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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
(-1%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
287
New
16
Increased
70
Reduced
114
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$6.41M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.2M |
| 3 |
Snowflake
SNOW
|
+$2.63M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$2.03M |
| 5 |
Cloudflare
NET
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.82M |
| 2 |
Palantir
PLTR
|
+$2.59M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.96M |
| 4 |
Apple
AAPL
|
+$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$56.8B
| – | – |
-12,076
| Closed | -$120K |
|
277
General Motors
GM
$76.9B
| – | – |
-3,825
| Closed | -$204K |
|
278
iShares US Oil Equipment & Services ETF
IEZ
$365M
| – | – |
-11,063
| Closed | -$219K |
|
279
Intel
INTC
$509B
| – | – |
-10,705
| Closed | -$215K |
|
280
Invesco Next Gen Connectivity ETF
KNCT
$162M
| – | – |
-2,000
| Closed | -$210K |
|
281
Morgan Stanley
MS
$332B
| – | – |
-1,692
| Closed | -$213K |
|
282
Quanta Services
PWR
$102B
| – | – |
-700
| Closed | -$221K |
|
283
iShares Russell 2500 ETF
SMMD
$3.69B
| – | – |
-2,975
| Closed | -$202K |
|
284
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| – | – |
-7,425
| Closed | -$292K |
|
285
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| – | – |
-2,000
| Closed | -$207K |
|
286
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-2,068
| Closed | -$350K |
|
|
XYZ
287
Block Inc
XYZ
$48.9B
| – | – |
-23,052
| Closed | -$1.96M |
|
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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.