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NAM
NTV Asset Management Portfolio holdings
AUM
$910M
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
+10.52%
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
$594M
AUM Growth
+$41.6M
(+7.5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
261
New
9
Increased
41
Reduced
130
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.1M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.58M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$784K |
| 4 |
iShares Gold Trust
IAU
|
+$605K |
| 5 |
Accenture
ACN
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.67M |
| 2 |
Apple
AAPL
|
+$1.82M |
| 3 |
Freeport-McMoran
FCX
|
+$1.71M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
+$897K |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.42% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 4.26% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$35.7B
| – | – |
-1,053
| Closed | -$211K |
|
252
VanEck High Yield Muni ETF
HYD
$4.42B
| – | – |
-4,300
| Closed | -$211K |
|
253
Ivanhoe Electric
IE
$1.54B
| – | – |
-20,000
| Closed | -$238K |
|
|
254
Amplify Mobile Payments ETF
IPAY
$183M
| – | – |
-22,930
| Closed | -$897K |
|
255
Kinder Morgan
KMI
$69.9B
| – | – |
-10,399
| Closed | -$172K |
|
256
Starbucks
SBUX
$118B
| – | – |
-3,015
| Closed | -$275K |
|
257
SLB Ltd
SLB
$73.2B
| – | – |
-6,607
| Closed | -$385K |
|
258
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,032
| Closed | -$211K |
|
259
Vanguard Morningstar Value ETF
VTV
$189B
| – | – |
-1,573
| Closed | -$217K |
|
|
AMLI
260
DELISTED
American Lithium Corp. Common Stock
AMLI
| – | – |
-20,000
| Closed | -$28.6K |
|
|
FM
261
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-7,800
| Closed | -$202K |
|
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NTV Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, NTV Asset Management held 261 positions worth $594M, up 7.5% from $552M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
NTV Asset Management's Q4 2023 filing shows 9 new, 41 increased, 130 reduced and 17 closed positions. Its largest new stake was TC Energy: 6,350 shares worth $248K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.
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 Q4 2023 buy was TC Energy: 6,350 shares worth $248K.
- NTV Asset Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $6.1M increase.
- NTV Asset Management's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
- NTV Asset Management fully exited Freeport-McMoran in Q4 2023, selling an estimated $1.71M.
- NTV Asset Management's ten largest holdings make up 35% of its $594M portfolio in Q4 2023.
- NTV Asset Management opened 9 new positions and closed 17 in Q4 2023.
- NTV Asset Management's portfolio value rose 7.5% quarter-over-quarter to $594M.
Based on NTV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.