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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
+3.4%
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
$758M
AUM Growth
+$10.5M
Cap. Flow
+$300K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.39%
Holding
279
New
14
Increased
81
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
3
XYZ
Block Inc
XYZ
+$1.89M
4
CCJ icon
Cameco
CCJ
+$1.44M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.31M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.42M
2
AAPL icon
Apple
AAPL
+$933K
3
LLY icon
Eli Lilly
LLY
+$702K
4
TFC icon
Truist Financial
TFC
+$665K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$653K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 8.13%
3 Financials 5.63%
4 Consumer Staples 3.56%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
251
Motorola Solutions
MSI
$72.3B
$224K 0.03%
485
– –
UNH icon
252
UnitedHealth
UNH
$376B
$224K 0.03%
443
+48
+12% +$27.3K
INTU icon
253
Intuit
INTU
$86.5B
$223K 0.03%
355
– –
PWR icon
254
Quanta Services
PWR
$100B
$221K 0.03%
700
– –
NSC icon
255
Norfolk Southern
NSC
$75.4B
$221K 0.03%
940
– –
IEZ icon
256
iShares US Oil Equipment & Services ETF
IEZ
$356M
$219K 0.03%
11,063
+5
+0% +$103
BIZD icon
257
VanEck BDC Income ETF
BIZD
$1.62B
$216K 0.03%
13,000
-8,650
-40% -$143K
NET icon
258
Cloudflare
NET
$99B
$215K 0.03%
+2,000
New +$195K
INTC icon
259
Intel
INTC
$455B
$215K 0.03%
10,705
-17,421
-62% -$393K
MS icon
260
Morgan Stanley
MS
$331B
$213K 0.03%
+1,692
New +$208K
KNCT icon
261
Invesco Next Gen Connectivity ETF
KNCT
$155M
$210K 0.03%
2,000
– –
VONG icon
262
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$207K 0.03%
+2,000
New +$203K
STE icon
263
Steris
STE
$22.3B
$206K 0.03%
1,000
– –
GM icon
264
General Motors
GM
$78B
$204K 0.03%
+3,825
New +$200K
BR icon
265
Broadridge
BR
$17.8B
$203K 0.03%
+900
New +$202K
SMMD icon
266
iShares Russell 2500 ETF
SMMD
$3.63B
$202K 0.03%
+2,975
New +$208K
BSL
267
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$181K 0.02%
12,650
– –
ING icon
268
ING
ING
$99.8B
$158K 0.02%
+10,102
New +$164K
DNP icon
269
DNP Select Income Fund
DNP
$4.05B
$146K 0.02%
16,519
+315
+2% +$2.97K
F icon
270
Ford
F
$58.5B
$120K 0.02%
12,076
+34
+0.3% +$363
GRAB icon
271
Grab
GRAB
$14.3B
$118K 0.02%
+25,000
New +$114K
BCE icon
272
BCE
BCE
$20.2B
– –
-9,480
Closed -$330K
COLD icon
273
Americold
COLD
$4.02B
– –
-7,400
Closed -$209K
GEHC icon
274
GE HealthCare
GEHC
$30.7B
– –
-2,136
Closed -$200K
GIS icon
275
General Mills
GIS
$19.1B
– –
-3,042
Closed -$225K
8 9 10
11
12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, NTV Asset Management held 279 positions worth $758M, up 1.4% from $748M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NTV Asset Management's Q4 2024 filing shows 14 new, 81 increased, 126 reduced and 8 closed positions. Its largest new stake was Block Inc: 23,052 shares worth $1.96M. The largest sale was CrowdStrike, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q4 2024 buy was Block Inc: 23,052 shares worth $1.96M.
  • NTV Asset Management added most to iShares Bitcoin Trust in Q4 2024, an estimated $2.79M increase.
  • NTV Asset Management's biggest Q4 2024 reduction was CrowdStrike, cutting an estimated $1.42M.
  • NTV Asset Management fully exited Ulta Beauty in Q4 2024, selling an estimated $389K.
  • NTV Asset Management's ten largest holdings make up 36% of its $758M portfolio in Q4 2024.
  • NTV Asset Management opened 14 new positions and closed 8 in Q4 2024.
  • NTV Asset Management's portfolio value rose 1.4% quarter-over-quarter to $758M.

Based on NTV Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.