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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
CSCO icon
26
Cisco
CSCO
$438B
$9.01M 0.88%
76,696
-250
-0.3% -$26.1K
ABBV icon
27
AbbVie
ABBV
$455B
$8.84M 0.87%
35,144
-231
-0.7% -$49.7K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$8.64M 0.85%
96,201
+1,392
+1% +$107K
FEZ icon
29
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$8.62M 0.84%
125,496
-1,346
-1% -$89.9K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$8.51M 0.83%
16,294
-565
-3% -$282K
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$8.36M 0.82%
32,909
-630
-2% -$147K
AMZN icon
32
Amazon
AMZN
$2.87T
$8.22M 0.81%
34,501
+38
+0.1% +$9.54K
ROBO icon
33
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
$8.09M 0.79%
94,395
+7,350
+8% +$604K
UBSI icon
34
United Bankshares
UBSI
$6.45B
$7.91M 0.77%
172,525
– –
QTUM icon
35
Defiance Quantum ETF
QTUM
$5.58B
$7.78M 0.76%
47,024
+652
+1% +$93.7K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$13.6B
$7.57M 0.74%
128,553
-582
-0.5% -$32.7K
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.6B
$6.91M 0.68%
131,962
+3,970
+3% +$207K
AMLP icon
38
Alerian MLP ETF
AMLP
$13.4B
$6.8M 0.67%
131,178
-1,717
-1% -$90.1K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.6B
$6.72M 0.66%
18,354
-525
-3% -$188K
TFC icon
40
Truist Financial
TFC
$61.4B
$6.68M 0.65%
134,167
-2,325
-2% -$114K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.3B
$6.55M 0.64%
47,612
-1,360
-3% -$180K
TAN icon
42
Invesco Solar ETF
TAN
$1.27B
$6.29M 0.62%
106,419
+27,215
+34% +$1.65M
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$6.21M 0.61%
23,476
-1,382
-6% -$365K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.3B
$6.07M 0.6%
55,047
+245
+0.4% +$25.8K
VRT icon
45
Vertiv
VRT
$101B
$5.91M 0.58%
17,642
-347
-2% -$110K
SLV icon
46
iShares Silver Trust
SLV
$33.4B
$5.86M 0.57%
109,670
+1,950
+2% +$129K
PEP icon
47
PepsiCo
PEP
$192B
$5.86M 0.57%
43,305
+550
+1% +$82.2K
QQEW icon
48
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$5.63M 0.55%
35,292
-225
-0.6% -$32.6K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.8B
$5.47M 0.54%
52,664
+195
+0.4% +$20.1K
WM icon
50
Waste Management
WM
$87.5B
$5.26M 0.52%
23,584
-432
-2% -$96.1K
1
2
3 4 5

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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.