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NTV Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
+15.74%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+309.6%
AUM
$1.02B
AUM Growth
+$111M
Cap. Flow
+$2.19M
Cap. Flow %
0.21%
Top 10 Hldgs %
32.65%
Holding
332
New
21
Increased
67
Reduced
160
Closed
15

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.07M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.93M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.91M
4
MP icon
MP Materials
MP
+$1.69M
5
TAN icon
Invesco Solar ETF
TAN
+$1.65M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.1M
2
NXT icon
Nextpower Inc. Common Stock
NXT
+$1.79M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$960K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$628K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.63%
2 Technology 11.59%
3 Healthcare 7.41%
4 Financials 5.21%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
276
iShares Russell 2500 ETF
SMMD
$3.78B
$273K 0.03%
2,975
– –
DTE icon
277
DTE Energy
DTE
$27.2B
$272K 0.03%
1,785
– –
IYW icon
278
iShares US Technology ETF
IYW
$25B
$271K 0.03%
+1,076
New +$247K
TXN icon
279
Texas Instruments
TXN
$238B
$270K 0.03%
+907
New +$252K
KMB icon
280
Kimberly-Clark
KMB
$32.6B
$267K 0.03%
2,428
– –
GM icon
281
General Motors
GM
$74B
$263K 0.03%
3,414
– –
VONG icon
282
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$259K 0.03%
2,024
– –
SOLS
283
Solstice Advanced Materials
SOLS
$9.29B
$258K 0.03%
2,909
-158
-5% -$13K
MPLX icon
284
MPLX
MPLX
$58.7B
$252K 0.02%
4,469
– –
FLRN icon
285
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$249K 0.02%
8,066
– –
WFC icon
286
Wells Fargo
WFC
$263B
$245K 0.02%
2,968
-9
-0.3% -$723
UPS icon
287
United Parcel Service
UPS
$84B
$242K 0.02%
+2,250
New +$234K
DD icon
288
DuPont de Nemours
DD
$17.2B
$240K 0.02%
1,769
-8
-0.5% -$1.14K
XEL icon
289
Xcel Energy
XEL
$45.4B
$237K 0.02%
2,950
-18
-0.6% -$1.44K
CEG icon
290
Constellation Energy
CEG
$92B
$236K 0.02%
949
– –
BP icon
291
BP
BP
$117B
$235K 0.02%
6,367
– –
PNW icon
292
Pinnacle West Capital
PNW
$11.5B
$235K 0.02%
2,198
– –
GSK icon
293
GSK
GSK
$101B
$234K 0.02%
4,464
– –
USB icon
294
US Bancorp
USB
$93.1B
$232K 0.02%
+3,844
New +$215K
XSD icon
295
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$231K 0.02%
+370
New +$194K
RY icon
296
Royal Bank of Canada
RY
$280B
$228K 0.02%
+1,100
New +$204K
TSM icon
297
TSMC
TSM
$2.17T
$226K 0.02%
+474
New +$192K
CVS icon
298
CVS Health
CVS
$117B
$226K 0.02%
+2,187
New +$195K
XME icon
299
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$225K 0.02%
2,100
– –
EFG icon
300
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$220K 0.02%
+1,771
New +$214K
10 11
12
13 14

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JPC
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GCA
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TW
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CFG
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KWM
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NTV Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, NTV Asset Management held 332 positions worth $1.02B, up 12% from $910M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NTV Asset Management's Q2 2026 filing shows 21 new, 67 increased, 160 reduced and 15 closed positions. Its largest new stake was Honeywell Aerospace: 9,395 shares worth $2.08M. The largest sale was Honeywell, an estimated $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • NTV Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 9,395 shares worth $2.08M.
  • NTV Asset Management added most to iShares Expanded Tech-Software Sector ETF in Q2 2026, an estimated $1.93M increase.
  • NTV Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.1M.
  • NTV Asset Management fully exited Nextpower Inc. Common Stock in Q2 2026, selling an estimated $1.79M.
  • NTV Asset Management's ten largest holdings make up 33% of its $1.02B portfolio in Q2 2026.
  • NTV Asset Management opened 21 new positions and closed 15 in Q2 2026.
  • NTV Asset Management's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.