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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
+4.92%
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
$538M
AUM Growth
+$28.4M
Cap. Flow
+$10.3M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.01%
Holding
254
New
7
Increased
80
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$807K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$614K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$277K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$238K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$216K
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$215K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 9.2%
3 Financials 5.4%
4 Consumer Staples 4.49%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
251
Huntington Bancshares
HBAN
$35.6B
$115K 0.02%
10,271
-2,034
-17% -$28.3K
BLPH
252
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$102K 0.02%
12,950
+345
+3% +$1.2K
AMLI
253
DELISTED
American Lithium Corp. Common Stock
AMLI
$46.2K 0.01%
+20,000
New +$58.7K
PPH icon
254
VanEck Pharmaceutical ETF
PPH
$926M
– –
-2,600
Closed -$202K
7 8 9 10
11

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ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

NTV Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, NTV Asset Management held 254 positions worth $538M, up 5.6% from $509M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. NTV Asset Management opened 7 new positions and exited 1, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q1 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 10,736 shares worth $544K.
  • NTV Asset Management added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $3.27M increase.
  • NTV Asset Management's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $614K.
  • NTV Asset Management fully exited VanEck Pharmaceutical ETF in Q1 2023, selling an estimated $202K.
  • NTV Asset Management's ten largest holdings make up 32% of its $538M portfolio in Q1 2023.
  • NTV Asset Management opened 7 new positions and closed 1 in Q1 2023.
  • NTV Asset Management's portfolio value rose 5.6% quarter-over-quarter to $538M.

Based on NTV Asset Management's 13F filing for Q1 2023, filed 5 May 2023.