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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
-0.13%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+677.36%
AUM
$910M
AUM Growth
-$34.5M
Cap. Flow
-$15.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.06%
Holding
324
New
15
Increased
68
Reduced
164
Closed
13

Top Buys

Rank Stock Value
1
UFO icon
Procure Space ETF
UFO
+$3.37M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.28M
3
JXI icon
iShares Global Utilities ETF
JXI
+$3.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.35M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
4
SLV icon
iShares Silver Trust
SLV
+$2.47M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 7.15%
3 Financials 5.19%
4 Industrials 3.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
276
Danaher
DHR
$141B
$252K 0.03%
1,330
-4
-0.3% -$852
IPAY icon
277
Amplify Mobile Payments ETF
IPAY
$185M
$250K 0.03%
5,845
-2,166
-27% -$102K
FLRN icon
278
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$248K 0.03%
8,066
-1,332
-14% -$41K
GSK icon
279
GSK
GSK
$104B
$246K 0.03%
4,464
-166
-4% -$8.99K
DIV icon
280
Global X SuperDividend US ETF
DIV
$781M
$246K 0.03%
13,000
+500
+4% +$9.4K
DD icon
281
DuPont de Nemours
DD
$19.5B
$244K 0.03%
1,777
-79
-4% -$10.9K
HSIC icon
282
Henry Schein
HSIC
$9.83B
$243K 0.03%
3,300
– –
WFC icon
283
Wells Fargo
WFC
$265B
$237K 0.03%
2,977
-350
-11% -$30.1K
XEL icon
284
Xcel Energy
XEL
$48.1B
$236K 0.03%
2,968
– –
SNOW icon
285
Snowflake
SNOW
$110B
$236K 0.03%
1,563
-9,675
-86% -$1.79M
KMB icon
286
Kimberly-Clark
KMB
$36.1B
$234K 0.03%
2,428
-703
-22% -$71.9K
SOLS
287
Solstice Advanced Materials
SOLS
$9.88B
$234K 0.03%
+3,067
New +$210K
SMMD icon
288
iShares Russell 2500 ETF
SMMD
$3.66B
$227K 0.03%
2,975
– –
XME icon
289
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$227K 0.02%
2,100
– –
CMCSA icon
290
Comcast
CMCSA
$89.3B
$222K 0.02%
7,736
– –
VONG icon
291
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$222K 0.02%
2,024
– –
FALN icon
292
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$222K 0.02%
8,300
-500
-6% -$13.6K
PNW icon
293
Pinnacle West Capital
PNW
$12.2B
$221K 0.02%
+2,198
New +$212K
ISRG icon
294
Intuitive Surgical
ISRG
$132B
$221K 0.02%
480
-1
-0.2% -$506
STE icon
295
Steris
STE
$22.6B
$221K 0.02%
1,000
– –
CB icon
296
Chubb
CB
$137B
$212K 0.02%
650
– –
NFLX icon
297
Netflix
NFLX
$307B
$211K 0.02%
2,190
-970
-31% -$85.5K
VDE icon
298
Vanguard Energy ETF
VDE
$9.84B
$210K 0.02%
+1,213
New +$183K
FTLS icon
299
First Trust Long/Short Equity ETF
FTLS
$2.49B
$208K 0.02%
2,958
– –
KNCT icon
300
Invesco Next Gen Connectivity ETF
KNCT
$160M
$208K 0.02%
1,500
– –
9 10 11
12
13

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SVCP
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CC
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MSA
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IAS
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GSIS
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MAM
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MA
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NTV Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, NTV Asset Management held 324 positions worth $910M, down 3.7% from $944M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NTV Asset Management's Q1 2026 filing shows 15 new, 68 increased, 164 reduced and 13 closed positions. Its largest new stake was Procure Space ETF: 74,929 shares worth $3.36M. The largest sale was iShares Bitcoin Trust, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q1 2026 buy was Procure Space ETF: 74,929 shares worth $3.36M.
  • NTV Asset Management added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $3.28M increase.
  • NTV Asset Management's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $5.11M.
  • NTV Asset Management fully exited Coinbase in Q1 2026, selling an estimated $348K.
  • NTV Asset Management's ten largest holdings make up 32% of its $910M portfolio in Q1 2026.
  • NTV Asset Management opened 15 new positions and closed 13 in Q1 2026.
  • NTV Asset Management's portfolio value fell 3.7% quarter-over-quarter to $910M.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.