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NTV Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+677.36%
AUM
$910M
AUM Growth
-$34.5M
Cap. Flow
-$15.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.06%
Holding
324
New
15
Increased
68
Reduced
164
Closed
13

Top Buys

Rank Stock Value
1
UFO icon
Procure Space ETF
UFO
+$3.37M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.28M
3
JXI icon
iShares Global Utilities ETF
JXI
+$3.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.35M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
4
SLV icon
iShares Silver Trust
SLV
+$2.47M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 7.15%
3 Financials 5.19%
4 Industrials 3.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$175B
$402K 0.04%
1,655
-2
-0.1% -$490
CUBE icon
227
CubeSmart
CUBE
$9.42B
$393K 0.04%
10,720
-491
-4% -$18.8K
MMM icon
228
3M
MMM
$93.2B
$389K 0.04%
2,681
– –
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$388K 0.04%
2,659
-166
-6% -$24.7K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$383K 0.04%
2,626
– –
ENB icon
231
Enbridge
ENB
$113B
$382K 0.04%
7,049
– –
IGV icon
232
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$381K 0.04%
4,757
-3,911
-45% -$346K
INTC icon
233
Intel
INTC
$503B
$374K 0.04%
8,480
– –
ED icon
234
Consolidated Edison
ED
$40.2B
$374K 0.04%
3,305
– –
MOO icon
235
VanEck Agribusiness ETF
MOO
$974M
$373K 0.04%
4,417
-283
-6% -$23.1K
DFUS
236
Dimensional US Equity ETF
DFUS
$21.5B
$363K 0.04%
5,115
– –
LMT icon
237
Lockheed Martin
LMT
$135B
$357K 0.04%
591
– –
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$355K 0.04%
2,456
– –
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$355K 0.04%
12,173
– –
CARR icon
240
Carrier Global
CARR
$52.7B
$352K 0.04%
6,245
-455
-7% -$26.9K
NEAR icon
241
iShares Short Maturity Bond ETF
NEAR
$4.85B
$345K 0.04%
6,795
– –
CCI icon
242
Crown Castle
CCI
$32.7B
$344K 0.04%
4,235
-361
-8% -$31.1K
SPYD icon
243
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$343K 0.04%
7,535
-800
-10% -$36.8K
RKLB icon
244
Rocket Lab Corp
RKLB
$47.3B
$337K 0.04%
5,250
+375
+8% +$28.3K
DRI icon
245
Darden Restaurants
DRI
$24.1B
$333K 0.04%
1,700
– –
NVO
246
Novo Nordisk
NVO
$203B
$329K 0.04%
8,952
-300
-3% -$14.2K
MUB icon
247
iShares National Muni Bond ETF
MUB
$45.3B
$322K 0.04%
3,033
-1,166
-28% -$125K
MS icon
248
Morgan Stanley
MS
$336B
$321K 0.04%
1,950
– –
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$319K 0.04%
6,948
-332
-5% -$14.9K
FBTC icon
250
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$319K 0.04%
5,400
-7,500
-58% -$499K
8 9
10
11 12

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NTV Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, NTV Asset Management held 324 positions worth $910M, down 3.7% from $944M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NTV Asset Management's Q1 2026 filing shows 15 new, 68 increased, 164 reduced and 13 closed positions. Its largest new stake was Procure Space ETF: 74,929 shares worth $3.36M. The largest sale was iShares Bitcoin Trust, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q1 2026 buy was Procure Space ETF: 74,929 shares worth $3.36M.
  • NTV Asset Management added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $3.28M increase.
  • NTV Asset Management's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $5.11M.
  • NTV Asset Management fully exited Coinbase in Q1 2026, selling an estimated $348K.
  • NTV Asset Management's ten largest holdings make up 32% of its $910M portfolio in Q1 2026.
  • NTV Asset Management opened 15 new positions and closed 13 in Q1 2026.
  • NTV Asset Management's portfolio value fell 3.7% quarter-over-quarter to $910M.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.