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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
BIZD icon
276
VanEck BDC Income ETF
BIZD
$1.59B
$212K 0.03%
13,000
– –
SUB icon
277
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$211K 0.03%
+1,988
New +$210K
CB icon
278
Chubb
CB
$135B
$208K 0.02%
718
– –
VGT icon
279
Vanguard Information Technology ETF
VGT
$139B
$202K 0.02%
+2,440
New +$177K
SMMD icon
280
iShares Russell 2500 ETF
SMMD
$3.55B
$202K 0.02%
+2,975
New +$189K
BSL
281
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$177K 0.02%
12,400
-250
-2% -$3.52K
DNP icon
282
DNP Select Income Fund
DNP
$4.05B
$168K 0.02%
17,195
+338
+2% +$3.25K
GRAB icon
283
Grab
GRAB
$14.3B
$151K 0.02%
30,000
+5,000
+20% +$23.3K
ONDS icon
284
Ondas Inc
ONDS
$4.27B
$144K 0.02%
+75,000
New +$83.8K
UMAC icon
285
Unusual Machines
UMAC
$1.01B
$85.8K 0.01%
+10,010
New +$63.1K
EFG icon
286
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-2,021
Closed -$202K
FBND icon
287
Fidelity Total Bond ETF
FBND
$26.9B
– –
-4,791
Closed -$219K
MSI icon
288
Motorola Solutions
MSI
$72.3B
– –
-485
Closed -$212K
OXY icon
289
Occidental Petroleum
OXY
$56.8B
– –
-14,930
Closed -$737K
PNW icon
290
Pinnacle West Capital
PNW
$12.2B
– –
-2,198
Closed -$209K
RPM icon
291
RPM International
RPM
$13.7B
– –
-1,750
Closed -$202K
RR icon
292
Richtech Robotics
RR
$318M
– –
-25,000
Closed -$49.5K
UNH icon
293
UnitedHealth
UNH
$376B
– –
-636
Closed -$333K
USB icon
294
US Bancorp
USB
$98.2B
– –
-6,773
Closed -$286K
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 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.