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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
+6.45%
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
$748M
AUM Growth
+$49.2M
Cap. Flow
+$7.76M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.26%
Holding
271
New
13
Increased
54
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.38M
2
CRWD icon
CrowdStrike
CRWD
+$1.66M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.24M
4
KIM icon
Kimco Realty
KIM
+$1.18M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$744K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$790K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$627K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$566K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 9.65%
3 Financials 5.4%
4 Consumer Staples 3.93%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
251
Labcorp
LH
$24.9B
$223K 0.03%
1,000
– –
IEZ icon
252
iShares US Oil Equipment & Services ETF
IEZ
$356M
$222K 0.03%
11,058
+5
+0% +$107
FISV
253
Fiserv Inc
FISV
$29B
$221K 0.03%
+1,228
New +$203K
INTU icon
254
Intuit
INTU
$87.1B
$220K 0.03%
355
– –
MSI icon
255
Motorola Solutions
MSI
$72.6B
$218K 0.03%
+485
New +$202K
GSK icon
256
GSK
GSK
$103B
$213K 0.03%
5,204
-40
-0.8% -$1.64K
COLD icon
257
Americold
COLD
$4.03B
$209K 0.03%
7,400
-1,500
-17% -$42.8K
PWR icon
258
Quanta Services
PWR
$102B
$209K 0.03%
+700
New +$185K
AVGO icon
259
Broadcom
AVGO
$1.87T
$207K 0.03%
1,200
-250
-17% -$40.1K
KNCT icon
260
Invesco Next Gen Connectivity ETF
KNCT
$155M
$204K 0.03%
+2,000
New +$197K
HSY icon
261
Hershey
HSY
$35.7B
$202K 0.03%
1,053
-64
-6% -$12.4K
GEHC icon
262
GE HealthCare
GEHC
$31.5B
$200K 0.03%
+2,136
New +$179K
BSL
263
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$179K 0.02%
12,650
-1,850
-13% -$26.2K
DNP icon
264
DNP Select Income Fund
DNP
$4.06B
$163K 0.02%
16,204
+338
+2% +$3.09K
F icon
265
Ford
F
$57.5B
$127K 0.02%
12,042
-124
-1% -$1.42K
BP icon
266
BP
BP
$114B
– –
-6,681
Closed -$241K
CNI icon
267
Canadian National Railway
CNI
$76.1B
– –
-1,795
Closed -$212K
ING icon
268
ING
ING
$101B
– –
-10,102
Closed -$173K
KHC icon
269
Kraft Heinz
KHC
$31.3B
– –
-8,442
Closed -$272K
MILN
270
Global X Millennial Consumer ETF
MILN
$101M
– –
-5,660
Closed -$218K
SLB icon
271
SLB Ltd
SLB
$73.2B
– –
-4,665
Closed -$220K
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
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

NTV Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, NTV Asset Management held 271 positions worth $748M, up 7% from $699M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NTV Asset Management's Q3 2024 filing shows 13 new, 54 increased, 117 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 23,320 shares worth $1.64M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q3 2024 buy was CrowdStrike: 23,320 shares worth $1.64M.
  • NTV Asset Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $7.38M increase.
  • NTV Asset Management's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.11M.
  • NTV Asset Management fully exited Kraft Heinz in Q3 2024, selling an estimated $272K.
  • NTV Asset Management's ten largest holdings make up 36% of its $748M portfolio in Q3 2024.
  • NTV Asset Management opened 13 new positions and closed 6 in Q3 2024.
  • NTV Asset Management's portfolio value rose 7% quarter-over-quarter to $748M.

Based on NTV Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.