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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
+12.08%
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
$837M
AUM Growth
+$86M
Cap. Flow
+$15.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
33.96%
Holding
294
New
22
Increased
88
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.52M
2
HOOD icon
Robinhood
HOOD
+$3.34M
3
TEM
Tempus AI
TEM
+$2.52M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.28M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.17M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M
2
AAPL icon
Apple
AAPL
+$964K
3
PLTR icon
Palantir
PLTR
+$777K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$754K
5
OXY icon
Occidental Petroleum
OXY
+$737K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Healthcare 7.48%
3 Financials 6.09%
4 Industrials 3.34%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
251
Altria Group
MO
$114B
$273K 0.03%
4,649
+104
+2% +$6.11K
PEY icon
252
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$272K 0.03%
13,340
– –
PWR icon
253
Quanta Services
PWR
$100B
$265K 0.03%
+700
New +$225K
DHR icon
254
Danaher
DHR
$137B
$263K 0.03%
1,330
-351
-21% -$68.1K
LH icon
255
Labcorp
LH
$25B
$263K 0.03%
1,000
– –
MELI icon
256
Mercado Libre
MELI
$95.2B
$261K 0.03%
+100
New +$234K
AJG icon
257
Arthur J. Gallagher & Co
AJG
$64.1B
$260K 0.03%
+811
New +$267K
ISRG icon
258
Intuitive Surgical
ISRG
$127B
$259K 0.03%
476
– –
VONV icon
259
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$256K 0.03%
3,000
– –
FALN icon
260
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$251K 0.03%
9,250
– –
RWR icon
261
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$249K 0.03%
2,585
– –
MDYV icon
262
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$246K 0.03%
3,095
– –
MS icon
263
Morgan Stanley
MS
$331B
$242K 0.03%
+1,716
New +$211K
DFUV icon
264
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$241K 0.03%
5,708
– –
DTE icon
265
DTE Energy
DTE
$29.5B
$241K 0.03%
1,820
-300
-14% -$40.3K
HSIC icon
266
Henry Schein
HSIC
$9.77B
$241K 0.03%
3,300
– –
NSC icon
267
Norfolk Southern
NSC
$75.4B
$241K 0.03%
940
– –
STE icon
268
Steris
STE
$22.3B
$240K 0.03%
1,000
– –
IDU icon
269
iShares US Utilities ETF
IDU
$1.35B
$234K 0.03%
2,240
-500
-18% -$51.2K
CLH icon
270
Clean Harbors
CLH
$16.5B
$231K 0.03%
+1,000
New +$219K
VONG icon
271
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$221K 0.03%
+2,024
New +$199K
ING icon
272
ING
ING
$99.8B
$221K 0.03%
10,102
– –
BR icon
273
Broadridge
BR
$17.8B
$219K 0.03%
900
– –
IXP icon
274
iShares Global Comm Services ETF
IXP
$529M
$213K 0.03%
+1,900
New +$193K
SHOP icon
275
Shopify
SHOP
$152B
$213K 0.03%
+1,845
New +$185K
8 9 10
11
12

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PAMI
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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 Q2 2025 Portfolio in Review

As of Q2 2025, NTV Asset Management held 294 positions worth $837M, up 11% from $751M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NTV Asset Management's Q2 2025 filing shows 22 new, 88 increased, 94 reduced and 9 closed positions. Its largest new stake was Robinhood: 56,507 shares worth $5.29M. The largest sale was iShares Russell 2000 ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q2 2025 buy was Robinhood: 56,507 shares worth $5.29M.
  • NTV Asset Management added most to Honeywell in Q2 2025, an estimated $4.52M increase.
  • NTV Asset Management's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $2.21M.
  • NTV Asset Management fully exited Occidental Petroleum in Q2 2025, selling an estimated $737K.
  • NTV Asset Management's ten largest holdings make up 34% of its $837M portfolio in Q2 2025.
  • NTV Asset Management opened 22 new positions and closed 9 in Q2 2025.
  • NTV Asset Management's portfolio value rose 11% quarter-over-quarter to $837M.

Based on NTV Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.