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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
-1.47%
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
$596M
AUM Growth
-$6.28M
Cap. Flow
+$11.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.18%
Holding
274
New
10
Increased
71
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.02M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.9M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.78M

Top Sells

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$570K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$484K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$462K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Healthcare 8.55%
3 Financials 5.49%
4 Consumer Staples 4.16%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNCT icon
251
Invesco Next Gen Connectivity ETF
KNCT
$162M
$202K 0.03%
2,200
– –
MPC icon
252
Marathon Petroleum
MPC
$89.6B
$202K 0.03%
+2,366
New +$180K
SMMF
253
DELISTED
Summit Financial Group, Inc.
SMMF
$202K 0.03%
7,895
+27
+0.3% +$724
TJX icon
254
TJX Companies
TJX
$174B
$200K 0.03%
3,306
– –
F icon
255
Ford
F
$56.8B
$188K 0.03%
+11,097
New +$211K
HBAN icon
256
Huntington Bancshares
HBAN
$35.5B
$180K 0.03%
12,305
-606
-5% -$9.49K
ING icon
257
ING
ING
$101B
$104K 0.02%
10,000
– –
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,517
Closed -$401K
ALC icon
259
Alcon
ALC
$34.6B
– –
-2,385
Closed -$208K
COST icon
260
Costco
COST
$420B
– –
-700
Closed -$397K
CQQQ icon
261
Invesco China Technology ETF
CQQQ
$3.14B
– –
-19,738
Closed -$1.23M
EXC icon
262
Exelon
EXC
$47B
– –
-5,492
Closed -$226K
FISV
263
Fiserv Inc
FISV
$29.7B
– –
-2,125
Closed -$221K
HPQ icon
264
HP
HPQ
$26.4B
– –
-5,662
Closed -$213K
IBUY icon
265
Amplify Online Retail ETF
IBUY
$112M
– –
-2,350
Closed -$207K
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-1,600
Closed -$206K
IYW icon
267
iShares US Technology ETF
IYW
$25.1B
– –
-1,876
Closed -$215K
NKE icon
268
Nike
NKE
$61.6B
– –
-1,215
Closed -$203K
PYPL icon
269
PayPal
PYPL
$50.1B
– –
-1,819
Closed -$343K
VGT icon
270
Vanguard Information Technology ETF
VGT
$147B
– –
-3,600
Closed -$206K
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,230
Closed -$211K
VONG icon
272
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
– –
-3,200
Closed -$251K
VTRS icon
273
Viatris
VTRS
$20.6B
– –
-11,028
Closed -$149K
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,950
Closed -$258K
7 8 9 10
11

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PAMI
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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
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

NTV Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, NTV Asset Management held 274 positions worth $596M, down 1% from $603M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NTV Asset Management's Q1 2022 filing shows 10 new, 71 increased, 83 reduced and 17 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 51,000 shares worth $2.32M. The largest sale was Invesco China Technology ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q1 2022 buy was Global X Copper Miners ETF NEW: 51,000 shares worth $2.32M.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.04M increase.
  • NTV Asset Management's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.17M.
  • NTV Asset Management fully exited Invesco China Technology ETF in Q1 2022, selling an estimated $1.23M.
  • NTV Asset Management's ten largest holdings make up 29% of its $596M portfolio in Q1 2022.
  • NTV Asset Management opened 10 new positions and closed 17 in Q1 2022.
  • NTV Asset Management's portfolio value fell 1% quarter-over-quarter to $596M.

Based on NTV Asset Management's 13F filing for Q1 2022, filed 6 May 2022.