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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
-12.16%
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
$511M
AUM Growth
-$85.1M
(-14%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
263
New
6
Increased
65
Reduced
79
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.86M |
| 2 |
First Trust Natural Gas ETF
FCG
|
+$995K |
| 3 |
VICI Properties
VICI
|
+$672K |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$388K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.86M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.15M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.14M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$646K |
| 5 |
AT&T
T
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.99% |
| 2 | Technology | 8.71% |
| 3 | Financials | 5.93% |
| 4 | Consumer Staples | 4.65% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Darden Restaurants
DRI
$23.3B
| – | – |
-1,700
| Closed | -$226K |
|
252
General Motors
GM
$80.4B
| – | – |
-4,767
| Closed | -$209K |
|
253
GSK
GSK
$104B
| – | – |
-6,637
| Closed | -$361K |
|
254
Invesco Next Gen Connectivity ETF
KNCT
$153M
| – | – |
-2,200
| Closed | -$202K |
|
|
MILN
255
Global X Millennial Consumer ETF
MILN
$99.9M
| – | – |
-6,260
| Closed | -$228K |
|
256
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-2,400
| Closed | -$240K |
|
257
Altria Group
MO
$114B
| – | – |
-4,074
| Closed | -$213K |
|
258
Marathon Petroleum
MPC
$92.4B
| – | – |
-2,366
| Closed | -$202K |
|
259
NVIDIA
NVDA
$4.86T
| – | – |
-11,110
| Closed | -$303K |
|
260
TJX Companies
TJX
$174B
| – | – |
-3,306
| Closed | -$200K |
|
261
UDR
UDR
$12.3B
| – | – |
-4,200
| Closed | -$241K |
|
262
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-2,800
| Closed | -$223K |
|
|
MGP
263
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-16,700
| Closed | -$646K |
|
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NTV Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, NTV Asset Management held 263 positions worth $511M, down 14% from $596M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
NTV Asset Management's Q2 2022 filing shows 6 new, 65 increased, 79 reduced and 16 closed positions. Its largest new stake was First Trust Natural Gas ETF: 38,750 shares worth $849K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.86M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.
- NTV Asset Management's largest Q2 2022 buy was First Trust Natural Gas ETF: 38,750 shares worth $849K.
- NTV Asset Management added most to Truist Financial in Q2 2022, an estimated $1.86M increase.
- NTV Asset Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86M.
- NTV Asset Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $646K.
- NTV Asset Management's ten largest holdings make up 29% of its $511M portfolio in Q2 2022.
- NTV Asset Management opened 6 new positions and closed 16 in Q2 2022.
- NTV Asset Management's portfolio value fell 14% quarter-over-quarter to $511M.
Based on NTV Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.