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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
+3.34%
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
$699M
AUM Growth
+$42.5M
(+6.5%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
264
New
13
Increased
118
Reduced
77
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.58M |
| 2 |
Palantir
PLTR
|
+$3.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 4 |
Cameco
CCJ
|
+$2.55M |
| 5 |
iShares Silver Trust
SLV
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$2.24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$439K |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$418K |
| 4 |
ARK Innovation ETF
ARKK
|
+$409K |
| 5 |
Valero Energy
VLO
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 5.38% |
| 4 | Consumer Staples | 3.99% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Energy
CEG
$93.8B
| $204K | 0.03% |
+1,018
| New | +$208K |
|
252
Labcorp
LH
$25B
| $204K | 0.03% |
1,000
| – | – |
|
|
BSL
253
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $203K | 0.03% |
14,500
-1,400
| -9% | -$19.8K |
|
254
GSK
GSK
$104B
| $202K | 0.03% |
5,244
-280
| -5% | -$11.8K |
|
255
UnitedHealth
UNH
$376B
| $201K | 0.03% |
+395
| New | +$194K |
|
256
ING
ING
$99.8B
| $173K | 0.02% |
10,102
+102
| +1% | +$1.73K |
|
257
Ford
F
$58.5B
| $153K | 0.02% |
12,166
+188
| +2% | +$2.33K |
|
258
DNP Select Income Fund
DNP
$4.05B
| $130K | 0.02% |
15,866
+337
| +2% | +$2.92K |
|
|
259
ARK Innovation ETF
ARKK
$5.66B
| – | – |
-8,165
| Closed | -$409K |
|
260
LyondellBasell Industries
LYB
$20B
| – | – |
-2,200
| Closed | -$225K |
|
261
3M
MMM
$90.9B
| – | – |
-2,339
| Closed | -$207K |
|
262
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-3,720
| Closed | -$244K |
|
|
263
Valero Energy
VLO
$90.1B
| – | – |
-2,237
| Closed | -$382K |
|
|
SMMF
264
DELISTED
Summit Financial Group, Inc.
SMMF
| – | – |
-8,325
| Closed | -$226K |
|
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NTV Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, NTV Asset Management held 264 positions worth $699M, up 6.5% from $656M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
NTV Asset Management deployed $26.5M of net new capital in Q2 2024, opening 13 new positions and adding to 118 existing holdings. Its largest new stake was Palantir: 175,560 shares worth $4.45M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $2.24M trimmed.
- NTV Asset Management's largest Q2 2024 buy was Palantir: 175,560 shares worth $4.45M.
- NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.58M increase.
- NTV Asset Management's biggest Q2 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $2.24M.
- NTV Asset Management fully exited ARK Innovation ETF in Q2 2024, selling an estimated $409K.
- NTV Asset Management's ten largest holdings make up 37% of its $699M portfolio in Q2 2024.
- NTV Asset Management opened 13 new positions and closed 6 in Q2 2024.
- NTV Asset Management's portfolio value rose 6.5% quarter-over-quarter to $699M.
Based on NTV Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.