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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
+7.44%
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
$603M
AUM Growth
+$26.7M
Cap. Flow
-$10.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.4%
Holding
276
New
15
Increased
38
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$730K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$646K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$602K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$504K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$400K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$823K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$764K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$568K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Healthcare 8.38%
3 Financials 5.57%
4 Consumer Staples 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMF
251
DELISTED
Summit Financial Group, Inc.
SMMF
$216K 0.04%
+7,868
New +$208K
IYW icon
252
iShares US Technology ETF
IYW
$24.1B
$215K 0.04%
+1,876
New +$208K
HPQ icon
253
HP
HPQ
$24.8B
$213K 0.04%
+5,662
New +$185K
UNH icon
254
UnitedHealth
UNH
$378B
$212K 0.04%
+423
New +$191K
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$111B
$211K 0.04%
1,230
-437
-26% -$72K
ALC icon
256
Alcon
ALC
$34B
$208K 0.03%
+2,385
New +$196K
CAT icon
257
Caterpillar
CAT
$379B
$207K 0.03%
1,003
-200
-17% -$40.3K
IBUY icon
258
Amplify Online Retail ETF
IBUY
$109M
$207K 0.03%
2,350
-1,695
-42% -$174K
IEI icon
259
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$206K 0.03%
1,600
– –
VGT icon
260
Vanguard Information Technology ETF
VGT
$141B
$206K 0.03%
3,600
-800
-18% -$43.9K
NKE icon
261
Nike
NKE
$62.6B
$203K 0.03%
+1,215
New +$200K
HBAN icon
262
Huntington Bancshares
HBAN
$34.7B
$199K 0.03%
12,911
– –
VTRS icon
263
Viatris
VTRS
$20.4B
$149K 0.02%
11,028
-259
-2% -$3.46K
ING icon
264
ING
ING
$100B
$139K 0.02%
10,000
– –
ARKK icon
265
ARK Innovation ETF
ARKK
$5.83B
– –
-3,722
Closed -$411K
BEN icon
266
Franklin Resources
BEN
$18.3B
– –
-9,725
Closed -$289K
BP icon
267
BP
BP
$114B
– –
-9,959
Closed -$272K
EFV icon
268
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-5,900
Closed -$300K
ERTH icon
269
Invesco MSCI Sustainable Future ETF
ERTH
$134M
– –
-3,645
Closed -$231K
EZU icon
270
iShare MSCI Eurozone ETF
EZU
$9.71B
– –
-4,200
Closed -$202K
FPF
271
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-8,000
Closed -$200K
MO icon
272
Altria Group
MO
$114B
– –
-6,469
Closed -$294K
NCNO icon
273
nCino
NCNO
$2.1B
– –
-3,350
Closed -$238K
NGG icon
274
National Grid
NGG
$80.1B
– –
-4,522
Closed -$238K
PM icon
275
Philip Morris
PM
$295B
– –
-2,370
Closed -$225K
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 2021 Portfolio in Review

As of Q4 2021, NTV Asset Management held 276 positions worth $603M, up 4.6% from $576M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NTV Asset Management's Q4 2021 filing shows 15 new, 38 increased, 128 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 8,068 shares worth $692K. The largest sale was Alibaba, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q4 2021 buy was State Street SPDR S&P Homebuilders ETF: 8,068 shares worth $692K.
  • NTV Asset Management added most to VanEck Agribusiness ETF in Q4 2021, an estimated $730K increase.
  • NTV Asset Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.46M.
  • NTV Asset Management fully exited ARK Innovation ETF in Q4 2021, selling an estimated $411K.
  • NTV Asset Management's ten largest holdings make up 29% of its $603M portfolio in Q4 2021.
  • NTV Asset Management opened 15 new positions and closed 12 in Q4 2021.
  • NTV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $603M.

Based on NTV Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.