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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
-2.59%
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
$552M
AUM Growth
-$21.4M
Cap. Flow
-$3.71M
Cap. Flow %
-0.67%
Top 10 Hldgs %
34.58%
Holding
266
New
8
Increased
62
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.42M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$766K
4
UBER icon
Uber
UBER
+$677K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$594K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M
3
JETS icon
US Global Jets ETF
JETS
+$419K
4
LLY icon
Eli Lilly
LLY
+$306K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$302K

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 9.97%
3 Financials 5.03%
4 Consumer Staples 4.59%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
251
ING
ING
$102B
$132K 0.02%
10,000
– –
AMLI
252
DELISTED
American Lithium Corp. Common Stock
AMLI
$28.6K 0.01%
20,000
– –
CNI icon
253
Canadian National Railway
CNI
$75.3B
– –
-1,795
Closed -$217K
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$29.1B
– –
-4,400
Closed -$215K
GEHC icon
255
GE HealthCare
GEHC
$31.3B
– –
-2,533
Closed -$206K
HE icon
256
Hawaiian Electric Industries
HE
$2.18B
– –
-6,200
Closed -$224K
IYW icon
257
iShares US Technology ETF
IYW
$24.8B
– –
-1,876
Closed -$204K
JETS icon
258
US Global Jets ETF
JETS
$818M
– –
-19,550
Closed -$419K
MKC icon
259
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,400
Closed -$209K
MO icon
260
Altria Group
MO
$113B
– –
-4,456
Closed -$202K
NSC icon
261
Norfolk Southern
NSC
$75.5B
– –
-940
Closed -$213K
PRNT icon
262
The 3D Printing ETF
PRNT
$60.9M
– –
-12,080
Closed -$283K
STIP icon
263
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,900
Closed -$283K
TRP icon
264
TC Energy
TRP
$68.6B
– –
-5,350
Closed -$216K
VONV icon
265
Vanguard Russell 1000 Value ETF
VONV
$20.9B
– –
-3,000
Closed -$208K
WBD icon
266
Warner Bros
WBD
$65.1B
– –
-10,313
Closed -$129K
7 8 9 10
11

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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 Q3 2023 Portfolio in Review

As of Q3 2023, NTV Asset Management held 266 positions worth $552M, down 3.7% from $573M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q3 2023 filing shows 8 new, 62 increased, 112 reduced and 14 closed positions. Its largest new stake was Invesco Global Listed Private Equity ETF: 25,359 shares worth $1.31M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q3 2023 buy was Invesco Global Listed Private Equity ETF: 25,359 shares worth $1.31M.
  • NTV Asset Management added most to Microsoft in Q3 2023, an estimated $1.42M increase.
  • NTV Asset Management's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.97M.
  • NTV Asset Management fully exited US Global Jets ETF in Q3 2023, selling an estimated $419K.
  • NTV Asset Management's ten largest holdings make up 35% of its $552M portfolio in Q3 2023.
  • NTV Asset Management opened 8 new positions and closed 14 in Q3 2023.
  • NTV Asset Management's portfolio value fell 3.7% quarter-over-quarter to $552M.

Based on NTV Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.