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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
+5.79%
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
$565M
AUM Growth
+$25.1M
Cap. Flow
-$3.55M
Cap. Flow %
-0.63%
Top 10 Hldgs %
28.23%
Holding
253
New
13
Increased
55
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.88M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.65M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.42M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.38M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$937K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.1M
2
IAU icon
iShares Gold Trust
IAU
+$769K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$711K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$489K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$487K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 7.99%
3 Financials 5.43%
4 Consumer Staples 4.06%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
251
NVIDIA
NVDA
$4.86T
– –
-16,000
Closed -$214K
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-237,014
Closed -$9.1M
SMMF
253
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-7,782
Closed -$207K
7 8 9 10
11

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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 2021 Portfolio in Review

As of Q2 2021, NTV Asset Management held 253 positions worth $565M, up 4.6% from $540M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management's Q2 2021 filing shows 13 new, 55 increased, 102 reduced and 7 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 48,150 shares worth $1.46M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q2 2021 buy was Direxion Auspice Broad Commodity Strategy ETF: 48,150 shares worth $1.46M.
  • NTV Asset Management added most to iShares US Oil Equipment & Services ETF in Q2 2021, an estimated $1.88M increase.
  • NTV Asset Management's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $769K.
  • NTV Asset Management fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $9.1M.
  • NTV Asset Management's ten largest holdings make up 28% of its $565M portfolio in Q2 2021.
  • NTV Asset Management opened 13 new positions and closed 7 in Q2 2021.
  • NTV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $565M.

Based on NTV Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.