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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
-0.49%
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
$751M
AUM Growth
-$7.59M
Cap. Flow
+$5.2M
Cap. Flow %
0.69%
Top 10 Hldgs %
34.67%
Holding
287
New
16
Increased
70
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M
3
SNOW icon
Snowflake
SNOW
+$2.63M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.03M
5
NET icon
Cloudflare
NET
+$1.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.82M
2
PLTR icon
Palantir
PLTR
+$2.59M
3
XYZ
Block Inc
XYZ
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Healthcare 8.78%
3 Financials 5.55%
4 Consumer Staples 3.62%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$241K 0.03%
+4,460
New +$240K
MDYV icon
252
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$238K 0.03%
3,095
-740
-19% -$59.6K
ISRG icon
253
Intuitive Surgical
ISRG
$132B
$236K 0.03%
+476
New +$263K
DFUV icon
254
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$235K 0.03%
5,708
– –
LH icon
255
Labcorp
LH
$25.4B
$233K 0.03%
1,000
– –
STE icon
256
Steris
STE
$22.6B
$227K 0.03%
1,000
– –
HSIC icon
257
Henry Schein
HSIC
$10.1B
$226K 0.03%
3,300
– –
NSC icon
258
Norfolk Southern
NSC
$76.3B
$223K 0.03%
940
– –
FBND icon
259
Fidelity Total Bond ETF
FBND
$27.3B
$219K 0.03%
+4,791
New +$217K
BR icon
260
Broadridge
BR
$19.1B
$218K 0.03%
900
– –
BIZD icon
261
VanEck BDC Income ETF
BIZD
$1.62B
$218K 0.03%
13,000
– –
CB icon
262
Chubb
CB
$135B
$217K 0.03%
+718
New +$200K
MSI icon
263
Motorola Solutions
MSI
$73.4B
$212K 0.03%
485
– –
PNW icon
264
Pinnacle West Capital
PNW
$12.3B
$209K 0.03%
+2,198
New +$196K
CEG icon
265
Constellation Energy
CEG
$95.2B
$208K 0.03%
1,032
-13
-1% -$3.48K
RPM icon
266
RPM International
RPM
$14.7B
$202K 0.03%
+1,750
New +$213K
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$202K 0.03%
+2,021
New +$206K
ING icon
268
ING
ING
$102B
$198K 0.03%
10,102
– –
BSL
269
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$179K 0.02%
12,650
– –
DNP icon
270
DNP Select Income Fund
DNP
$4.04B
$167K 0.02%
16,857
+338
+2% +$3.19K
GRAB icon
271
Grab
GRAB
$15.2B
$113K 0.02%
25,000
– –
RR icon
272
Richtech Robotics
RR
$358M
$49.5K 0.01%
+25,000
New +$61.5K
CLH icon
273
Clean Harbors
CLH
$16.3B
– –
-1,000
Closed -$230K
DEO icon
274
Diageo
DEO
$48.8B
– –
-1,867
Closed -$237K
DOW icon
275
Dow Inc
DOW
$21.3B
– –
-5,957
Closed -$239K
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
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

NTV Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, NTV Asset Management held 287 positions worth $751M, down 1% from $758M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q1 2025 filing shows 16 new, 70 increased, 114 reduced and 15 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 119,811 shares worth $6.52M. The largest sale was NVIDIA, an estimated $7.82M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q1 2025 buy was State Street SPDR EURO STOXX 50 ETF: 119,811 shares worth $6.52M.
  • NTV Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $5.2M increase.
  • NTV Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $7.82M.
  • NTV Asset Management fully exited Block Inc in Q1 2025, selling an estimated $1.96M.
  • NTV Asset Management's ten largest holdings make up 35% of its $751M portfolio in Q1 2025.
  • NTV Asset Management opened 16 new positions and closed 15 in Q1 2025.
  • NTV Asset Management's portfolio value fell 1% quarter-over-quarter to $751M.

Based on NTV Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.