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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
-0.49%
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
$751M
AUM Growth
-$7.59M
Cap. Flow
+$5.2M
Cap. Flow %
0.69%
Top 10 Hldgs %
34.67%
Holding
287
New
16
Increased
70
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M
3
SNOW icon
Snowflake
SNOW
+$2.63M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.03M
5
NET icon
Cloudflare
NET
+$1.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.82M
2
PLTR icon
Palantir
PLTR
+$2.59M
3
XYZ
Block Inc
XYZ
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Healthcare 8.78%
3 Financials 5.55%
4 Consumer Staples 3.62%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$370B
$333K 0.04%
636
+193
+44% +$98.7K
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$16B
$331K 0.04%
2,626
– –
CSX icon
228
CSX Corp
CSX
$94.5B
$329K 0.04%
11,179
-4,588
-29% -$146K
PSCH icon
229
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$328K 0.04%
7,575
-450
-6% -$20.3K
INTU icon
230
Intuit
INTU
$87.1B
$326K 0.04%
531
+176
+50% +$106K
ROST icon
231
Ross Stores
ROST
$81.1B
$322K 0.04%
2,520
-28
-1% -$3.92K
BTC
232
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$317K 0.04%
8,697
-2,600
-23% -$107K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$82.6B
$316K 0.04%
2,451
-950
-28% -$124K
DFUS
234
Dimensional US Equity ETF
DFUS
$21.6B
$309K 0.04%
5,115
– –
MDLZ icon
235
Mondelez International
MDLZ
$78.8B
$308K 0.04%
4,539
-89
-2% -$5.49K
BHRB icon
236
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$295K 0.04%
5,265
– –
DTE icon
237
DTE Energy
DTE
$29.5B
$293K 0.04%
2,120
– –
ENB icon
238
Enbridge
ENB
$118B
$293K 0.04%
6,612
– –
TRP icon
239
TC Energy
TRP
$68.1B
$292K 0.04%
6,189
– –
PEY icon
240
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$286K 0.04%
13,340
– –
USB icon
241
US Bancorp
USB
$99.6B
$286K 0.04%
6,773
+83
+1% +$3.83K
IDU icon
242
iShares US Utilities ETF
IDU
$1.41B
$278K 0.04%
2,740
– –
IWB icon
243
iShares Russell 1000 ETF
IWB
$49.9B
$275K 0.04%
895
+71
+9% +$23K
MO icon
244
Altria Group
MO
$114B
$273K 0.04%
4,545
– –
JXI icon
245
iShares Global Utilities ETF
JXI
$313M
$269K 0.04%
3,900
-300
-7% -$19.9K
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$266K 0.04%
6,744
– –
LMT icon
247
Lockheed Martin
LMT
$135B
$264K 0.04%
591
-150
-20% -$69K
RWR icon
248
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$256K 0.03%
2,585
– –
FALN icon
249
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$248K 0.03%
9,250
– –
VONV icon
250
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$248K 0.03%
3,000
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, NTV Asset Management held 287 positions worth $751M, down 1% from $758M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q1 2025 filing shows 16 new, 70 increased, 114 reduced and 15 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 119,811 shares worth $6.52M. The largest sale was NVIDIA, an estimated $7.82M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q1 2025 buy was State Street SPDR EURO STOXX 50 ETF: 119,811 shares worth $6.52M.
  • NTV Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $5.2M increase.
  • NTV Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $7.82M.
  • NTV Asset Management fully exited Block Inc in Q1 2025, selling an estimated $1.96M.
  • NTV Asset Management's ten largest holdings make up 35% of its $751M portfolio in Q1 2025.
  • NTV Asset Management opened 16 new positions and closed 15 in Q1 2025.
  • NTV Asset Management's portfolio value fell 1% quarter-over-quarter to $751M.

Based on NTV Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.