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NTV Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+309.6%
AUM
$573M
AUM Growth
+$36M
Cap. Flow
+$7.15M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.88%
Holding
264
New
11
Increased
59
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
2
NVDA icon
NVIDIA
NVDA
+$2.96M
3
COST icon
Costco
COST
+$2.85M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.17M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$1.44M

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.36M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$673K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$627K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$607K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$563K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.84%
2 Technology 10.89%
3 Healthcare 9.29%
4 Financials 4.93%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
251
GE HealthCare
GEHC
$28.7B
$206K 0.04%
2,533
-315
-11% -$25.1K
IYW icon
252
iShares US Technology ETF
IYW
$25B
$204K 0.04%
+1,876
New +$184K
MO icon
253
Altria Group
MO
$117B
$202K 0.04%
+4,456
New +$202K
FM
254
DELISTED
iShares Frontier and Select EM ETF
FM
$202K 0.04%
+7,800
New +$198K
F icon
255
Ford
F
$53.2B
$201K 0.04%
13,266
+29
+0.2% +$367
ING icon
256
ING
ING
$104B
$135K 0.02%
10,000
– –
WBD icon
257
Warner Bros
WBD
$70.4B
$129K 0.02%
10,313
-1,509
-13% -$19.6K
AMLI
258
DELISTED
American Lithium Corp. Common Stock
AMLI
$40.2K 0.01%
20,000
– –
CVS icon
259
CVS Health
CVS
$117B
– –
-3,641
Closed -$271K
HBAN icon
260
Huntington Bancshares
HBAN
$32B
– –
-10,271
Closed -$115K
PSP icon
261
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-26,899
Closed -$1.36M
USB icon
262
US Bancorp
USB
$93.1B
– –
-7,022
Closed -$253K
XHB icon
263
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
– –
-3,500
Closed -$237K
BLPH
264
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-12,950
Closed -$102K
7 8 9 10
11

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NTV Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, NTV Asset Management held 264 positions worth $573M, up 6.7% from $538M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NTV Asset Management's Q2 2023 filing shows 11 new, 59 increased, 110 reduced and 6 closed positions. Its largest new stake was Costco: 5,639 shares worth $3.04M. The largest sale was Invesco Global Listed Private Equity ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • NTV Asset Management's largest Q2 2023 buy was Costco: 5,639 shares worth $3.04M.
  • NTV Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $4.22M increase.
  • NTV Asset Management's biggest Q2 2023 reduction was VanEck Agribusiness ETF, cutting an estimated $673K.
  • NTV Asset Management fully exited Invesco Global Listed Private Equity ETF in Q2 2023, selling an estimated $1.36M.
  • NTV Asset Management's ten largest holdings make up 34% of its $573M portfolio in Q2 2023.
  • NTV Asset Management opened 11 new positions and closed 6 in Q2 2023.
  • NTV Asset Management's portfolio value rose 6.7% quarter-over-quarter to $573M.

Based on NTV Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.