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NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+27.02%
3 Year Est. Return
+81.96%
5 Year Est. Return
+92.35%
10 Year Est. Return
+266.25%
AUM
$748M
AUM Growth
+$49.2M
Cap. Flow
+$7.76M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.26%
Holding
271
New
13
Increased
54
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.38M
2
CRWD icon
CrowdStrike
CRWD
+$1.66M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.24M
4
KIM icon
Kimco Realty
KIM
+$1.18M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$744K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$790K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$627K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$566K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 9.65%
3 Financials 5.4%
4 Consumer Staples 3.93%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$49.2B
$310K 0.04%
2,208
-7
-0.3% -$910
MDYV icon
227
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$296K 0.04%
3,725
– –
PEY icon
228
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$293K 0.04%
13,340
– –
ROOF
229
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$284K 0.04%
12,800
– –
TRP icon
230
TC Energy
TRP
$68.6B
$283K 0.04%
5,950
– –
IDU icon
231
iShares US Utilities ETF
IDU
$1.42B
$280K 0.04%
2,740
– –
DRI icon
232
Darden Restaurants
DRI
$23.6B
$279K 0.04%
1,700
– –
KMI icon
233
Kinder Morgan
KMI
$69.9B
$277K 0.04%
12,547
+51
+0.4% +$1.07K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$272K 0.04%
6,744
– –
DTE icon
235
DTE Energy
DTE
$29.5B
$272K 0.04%
2,120
– –
ENB icon
236
Enbridge
ENB
$118B
$269K 0.04%
6,612
-73
-1% -$2.81K
BA icon
237
Boeing
BA
$185B
$268K 0.04%
1,764
-10
-0.6% -$1.72K
CEG icon
238
Constellation Energy
CEG
$97.7B
$265K 0.04%
1,018
– –
USB icon
239
US Bancorp
USB
$99.6B
$259K 0.03%
5,673
– –
MMM icon
240
3M
MMM
$91.4B
$252K 0.03%
+1,846
New +$226K
HWM icon
241
Howmet Aerospace
HWM
$115B
$252K 0.03%
+2,510
New +$227K
VONV icon
242
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$250K 0.03%
3,000
– –
STE icon
243
Steris
STE
$22.7B
$243K 0.03%
1,000
– –
CLH icon
244
Clean Harbors
CLH
$16.4B
$242K 0.03%
1,000
– –
HSIC icon
245
Henry Schein
HSIC
$9.85B
$241K 0.03%
3,300
– –
DFUV icon
246
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$238K 0.03%
5,708
– –
NSC icon
247
Norfolk Southern
NSC
$75.6B
$234K 0.03%
940
-36
-4% -$8.63K
MO icon
248
Altria Group
MO
$114B
$232K 0.03%
4,545
– –
UNH icon
249
UnitedHealth
UNH
$377B
$231K 0.03%
395
– –
GIS icon
250
General Mills
GIS
$19.2B
$225K 0.03%
3,042
-318
-9% -$22K
7 8 9
10
11

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PAMI
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KCM
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BDP
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GC
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, NTV Asset Management held 271 positions worth $748M, up 7% from $699M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NTV Asset Management's Q3 2024 filing shows 13 new, 54 increased, 117 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 23,320 shares worth $1.64M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q3 2024 buy was CrowdStrike: 23,320 shares worth $1.64M.
  • NTV Asset Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $7.38M increase.
  • NTV Asset Management's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.11M.
  • NTV Asset Management fully exited Kraft Heinz in Q3 2024, selling an estimated $272K.
  • NTV Asset Management's ten largest holdings make up 36% of its $748M portfolio in Q3 2024.
  • NTV Asset Management opened 13 new positions and closed 6 in Q3 2024.
  • NTV Asset Management's portfolio value rose 7% quarter-over-quarter to $748M.

Based on NTV Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.