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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
+12.08%
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
$837M
AUM Growth
+$86M
Cap. Flow
+$15.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
33.96%
Holding
294
New
22
Increased
88
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.52M
2
HOOD icon
Robinhood
HOOD
+$3.34M
3
TEM
Tempus AI
TEM
+$2.52M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.28M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.17M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M
2
AAPL icon
Apple
AAPL
+$964K
3
PLTR icon
Palantir
PLTR
+$777K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$754K
5
OXY icon
Occidental Petroleum
OXY
+$737K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Healthcare 7.48%
3 Financials 6.09%
4 Industrials 3.34%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$360K 0.04%
2,704
– –
NEAR icon
227
iShares Short Maturity Bond ETF
NEAR
$4.83B
$358K 0.04%
7,000
– –
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$80.9B
$357K 0.04%
2,676
+225
+9% +$28.5K
DD icon
229
DuPont de Nemours
DD
$18.5B
$350K 0.04%
4,069
– –
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$347K 0.04%
2,626
– –
KMI icon
231
Kinder Morgan
KMI
$71.7B
$347K 0.04%
11,797
-523
-4% -$14.4K
DFUS
232
Dimensional US Equity ETF
DFUS
$20.8B
$343K 0.04%
5,115
– –
CEG icon
233
Constellation Energy
CEG
$93.8B
$333K 0.04%
1,032
– –
OTIS icon
234
Otis Worldwide
OTIS
$27.4B
$333K 0.04%
3,360
– –
ED icon
235
Consolidated Edison
ED
$40.1B
$332K 0.04%
3,305
– –
CMCSA icon
236
Comcast
CMCSA
$85B
$330K 0.04%
9,236
– –
KMB icon
237
Kimberly-Clark
KMB
$36.3B
$327K 0.04%
2,537
+18
+0.7% +$2.44K
ROST icon
238
Ross Stores
ROST
$80.5B
$322K 0.04%
2,520
– –
MDLZ icon
239
Mondelez International
MDLZ
$79.5B
$321K 0.04%
4,764
+225
+5% +$15K
FISV
240
Fiserv Inc
FISV
$28.8B
$315K 0.04%
1,828
-11
-0.6% -$2K
BHRB icon
241
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$314K 0.04%
5,265
– –
ENB icon
242
Enbridge
ENB
$119B
$308K 0.04%
6,795
+183
+3% +$8.3K
TRP icon
243
TC Energy
TRP
$70.2B
$307K 0.04%
6,302
+113
+2% +$5.55K
PSCH icon
244
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$304K 0.04%
7,575
– –
RKLB icon
245
Rocket Lab Corp
RKLB
$40.6B
$296K 0.04%
+8,275
New +$203K
JXI icon
246
iShares Global Utilities ETF
JXI
$314M
$288K 0.03%
3,900
– –
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$282K 0.03%
4,706
+246
+6% +$13.7K
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$275K 0.03%
6,744
– –
LMT icon
249
Lockheed Martin
LMT
$134B
$274K 0.03%
591
– –
IWL icon
250
iShares Russell Top 200 ETF
IWL
$2.19B
$273K 0.03%
+1,785
New +$252K
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 Q2 2025 Portfolio in Review

As of Q2 2025, NTV Asset Management held 294 positions worth $837M, up 11% from $751M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NTV Asset Management's Q2 2025 filing shows 22 new, 88 increased, 94 reduced and 9 closed positions. Its largest new stake was Robinhood: 56,507 shares worth $5.29M. The largest sale was iShares Russell 2000 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q2 2025 buy was Robinhood: 56,507 shares worth $5.29M.
  • NTV Asset Management added most to Honeywell in Q2 2025, an estimated $4.52M increase.
  • NTV Asset Management's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $2.21M.
  • NTV Asset Management fully exited Occidental Petroleum in Q2 2025, selling an estimated $737K.
  • NTV Asset Management's ten largest holdings make up 34% of its $837M portfolio in Q2 2025.
  • NTV Asset Management opened 22 new positions and closed 9 in Q2 2025.
  • NTV Asset Management's portfolio value rose 11% quarter-over-quarter to $837M.

Based on NTV Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.