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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
INTU icon
301
Intuit
INTU
$87.2B
$205K 0.02%
474
-98
-17% -$46.7K
OTIS icon
302
Otis Worldwide
OTIS
$28B
$204K 0.02%
2,650
-262
-9% -$22.9K
BDX icon
303
Becton Dickinson
BDX
$48.7B
$202K 0.02%
1,284
-386
-23% -$70.9K
AJG icon
304
Arthur J. Gallagher & Co
AJG
$64B
$200K 0.02%
925
-77
-8% -$17.8K
CPNG icon
305
Coupang
CPNG
$29.5B
$189K 0.02%
+10,000
New +$196K
DNP icon
306
DNP Select Income Fund
DNP
$4.04B
$187K 0.02%
18,144
+312
+2% +$3.18K
ETHA
307
iShares Ethereum Trust ETF
ETHA
$5.52B
$175K 0.02%
+11,065
New +$200K
BSL
308
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$132K 0.01%
10,200
– –
ONDS icon
309
Ondas Inc
ONDS
$5.01B
$108K 0.01%
+12,000
New +$131K
SUIG
310
Sui Group Holdings
SUIG
$72.3M
$27.8K ﹤0.01%
23,000
– –
ORBS
311
Eightco Holdings
ORBS
$252M
$9.32K ﹤0.01%
10,000
– –
ANET icon
312
Arista Networks
ANET
$243B
– –
-1,600
Closed -$210K
BR icon
313
Broadridge
BR
$18.7B
– –
-900
Closed -$201K
COIN icon
314
Coinbase
COIN
$38.7B
– –
-1,538
Closed -$348K
EFG icon
315
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-1,771
Closed -$202K
ET icon
316
Energy Transfer Partners
ET
$71.3B
– –
-10,095
Closed -$166K
IWL icon
317
iShares Russell Top 200 ETF
IWL
$2.27B
– –
-1,487
Closed -$254K
IYW icon
318
iShares US Technology ETF
IYW
$24.9B
– –
-1,076
Closed -$215K
MRUS
319
DELISTED
Merus
MRUS
– –
-2,250
Closed -$203K
NSC icon
320
Norfolk Southern
NSC
$76.8B
– –
-791
Closed -$228K
PEY icon
321
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-10,490
Closed -$214K
RWR icon
322
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-2,098
Closed -$206K
SHOP icon
323
Shopify
SHOP
$190B
– –
-1,882
Closed -$303K
USB icon
324
US Bancorp
USB
$99.5B
– –
-3,844
Closed -$205K
9 10 11 12
13

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MSA
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IAS
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GSIS
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MAM
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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.