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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
+3.4%
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
$758M
AUM Growth
+$10.5M
Cap. Flow
+$300K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.39%
Holding
279
New
14
Increased
81
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
3
XYZ
Block Inc
XYZ
+$1.89M
4
CCJ icon
Cameco
CCJ
+$1.44M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.31M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.42M
2
AAPL icon
Apple
AAPL
+$933K
3
LLY icon
Eli Lilly
LLY
+$702K
4
TFC icon
Truist Financial
TFC
+$665K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$653K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 8.13%
3 Financials 5.63%
4 Consumer Staples 3.56%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.8B
$306K 0.04%
3,430
– –
CTVA icon
227
Corteva
CTVA
$50.9B
$301K 0.04%
5,284
– –
TOTL icon
228
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$292K 0.04%
7,425
-2,825
-28% -$113K
TRP icon
229
TC Energy
TRP
$68.6B
$288K 0.04%
6,189
+239
+4% +$11.3K
HWM icon
230
Howmet Aerospace
HWM
$115B
$288K 0.04%
2,631
+121
+5% +$13.3K
PEY icon
231
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$284K 0.04%
13,340
– –
ENB icon
232
Enbridge
ENB
$118B
$281K 0.04%
6,612
– –
MDLZ icon
233
Mondelez International
MDLZ
$78.8B
$276K 0.04%
4,628
+212
+5% +$14K
JXI icon
234
iShares Global Utilities ETF
JXI
$314M
$269K 0.04%
4,200
-500
-11% -$34K
IWB icon
235
iShares Russell 1000 ETF
IWB
$49B
$265K 0.04%
+824
New +$267K
IDU icon
236
iShares US Utilities ETF
IDU
$1.42B
$264K 0.03%
2,740
– –
DTE icon
237
DTE Energy
DTE
$29.5B
$256K 0.03%
2,120
– –
RWR icon
238
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$256K 0.03%
2,585
-2,450
-49% -$255K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$255K 0.03%
6,744
– –
FISV
240
Fiserv Inc
FISV
$29B
$252K 0.03%
1,228
– –
FALN icon
241
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$247K 0.03%
9,250
-3,000
-24% -$81.1K
VONV icon
242
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$244K 0.03%
3,000
– –
DOW icon
243
Dow Inc
DOW
$21.6B
$239K 0.03%
5,957
-246
-4% -$11.5K
MO icon
244
Altria Group
MO
$114B
$238K 0.03%
4,545
– –
DEO icon
245
Diageo
DEO
$49.2B
$237K 0.03%
1,867
-341
-15% -$43.4K
CEG icon
246
Constellation Energy
CEG
$97.7B
$234K 0.03%
1,045
+27
+3% +$6.73K
DFUV icon
247
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$234K 0.03%
5,708
– –
CLH icon
248
Clean Harbors
CLH
$16.4B
$230K 0.03%
1,000
– –
LH icon
249
Labcorp
LH
$24.9B
$229K 0.03%
1,000
– –
HSIC icon
250
Henry Schein
HSIC
$9.85B
$228K 0.03%
3,300
– –
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, NTV Asset Management held 279 positions worth $758M, up 1.4% from $748M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NTV Asset Management's Q4 2024 filing shows 14 new, 81 increased, 126 reduced and 8 closed positions. Its largest new stake was Block Inc: 23,052 shares worth $1.96M. The largest sale was CrowdStrike, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q4 2024 buy was Block Inc: 23,052 shares worth $1.96M.
  • NTV Asset Management added most to iShares Bitcoin Trust in Q4 2024, an estimated $2.79M increase.
  • NTV Asset Management's biggest Q4 2024 reduction was CrowdStrike, cutting an estimated $1.42M.
  • NTV Asset Management fully exited Ulta Beauty in Q4 2024, selling an estimated $389K.
  • NTV Asset Management's ten largest holdings make up 36% of its $758M portfolio in Q4 2024.
  • NTV Asset Management opened 14 new positions and closed 8 in Q4 2024.
  • NTV Asset Management's portfolio value rose 1.4% quarter-over-quarter to $758M.

Based on NTV Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.