We are live on ! Find out more
NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
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
$350M
AUM Growth
+$41.8M
Cap. Flow
+$4.52M
Cap. Flow %
1.29%
Top 10 Hldgs %
29.64%
Holding
184
New
10
Increased
43
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$3.01M
2
BA icon
Boeing
BA
+$2.61M
3
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.51M
4
WY icon
Weyerhaeuser
WY
+$1.09M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$852K
2
IEV icon
iShares Europe ETF
IEV
+$755K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$410K
4
BUD icon
AB InBev
BUD
+$408K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$336K

Sector Composition

Rank Sector Weight
1 Healthcare 8.94%
2 Technology 7.41%
3 Financials 7.4%
4 Communication Services 5.3%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$293B
$3.89M 1.11%
21,310
-400
-2% -$67.3K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$3.81M 1.09%
22,873
-1,965
-8% -$312K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.76M 1.07%
81,300
-100
-0.1% -$4.5K
IAU icon
29
iShares Gold Trust
IAU
$62.9B
$3.76M 1.07%
151,775
-1,900
-1% -$47.5K
PFE icon
30
Pfizer
PFE
$143B
$3.75M 1.07%
93,105
-4,733
-5% -$190K
VZ icon
31
Verizon
VZ
$195B
$3.59M 1.03%
60,760
+40
+0.1% +$2.27K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.47M 0.99%
135,041
+400
+0.3% +$10.3K
V icon
33
Visa
V
$684B
$3.27M 0.93%
20,942
-1,150
-5% -$166K
ABT icon
34
Abbott
ABT
$183B
$3.21M 0.92%
40,164
-2,000
-5% -$149K
WM icon
35
Waste Management
WM
$90.6B
$3.2M 0.91%
30,828
-500
-2% -$48.8K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$3.18M 0.91%
49,050
-6,500
-12% -$410K
RTX icon
37
RTX Corp
RTX
$290B
$3.17M 0.91%
39,145
-553
-1% -$42K
KO icon
38
Coca-Cola
KO
$377B
$3.1M 0.88%
66,086
-1,000
-1% -$46.8K
CVX icon
39
Chevron
CVX
$392B
$3.04M 0.87%
24,685
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.91M 0.83%
67,512
-600
-0.9% -$24.6K
QQEW icon
41
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2.88M 0.82%
44,750
+800
+2% +$49K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$2.73M 0.78%
46,420
– –
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.6M 0.74%
41,612
-100
-0.2% -$6.18K
BA icon
44
Boeing
BA
$171B
$2.58M 0.74%
+6,774
New +$2.61M
UBSI icon
45
United Bankshares
UBSI
$6.63B
$2.49M 0.71%
68,708
+377
+0.6% +$13.6K
AMGN icon
46
Amgen
AMGN
$208B
$2.4M 0.68%
12,628
-100
-0.8% -$19.1K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56B
$2.23M 0.64%
41,300
+500
+1% +$25.9K
WY icon
48
Weyerhaeuser
WY
$18B
$2.22M 0.63%
84,292
+43,159
+105% +$1.09M
ABBV icon
49
AbbVie
ABBV
$443B
$2.14M 0.61%
26,509
+454
+2% +$37.1K
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.09M 0.6%
125,608
-3,300
-3% -$53.8K
1
2
3 4 5

Similar funds

ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

NTV Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, NTV Asset Management held 184 positions worth $350M, up 14% from $309M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

NTV Asset Management's Q1 2019 filing shows 10 new, 43 increased, 81 reduced and 9 closed positions. Its largest new stake was Boeing: 6,774 shares worth $2.58M. The largest sale was Elevance Health, an estimated $852K.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q1 2019 buy was Boeing: 6,774 shares worth $2.58M.
  • NTV Asset Management added most to Welltower in Q1 2019, an estimated $3.01M increase.
  • NTV Asset Management's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $410K.
  • NTV Asset Management fully exited Elevance Health in Q1 2019, selling an estimated $852K.
  • NTV Asset Management's ten largest holdings make up 30% of its $350M portfolio in Q1 2019.
  • NTV Asset Management opened 10 new positions and closed 9 in Q1 2019.
  • NTV Asset Management's portfolio value rose 14% quarter-over-quarter to $350M.

Based on NTV Asset Management's 13F filing for Q1 2019, filed 29 Apr 2019.