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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
+18.44%
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
$386M
AUM Growth
+$81.9M
Cap. Flow
+$26.7M
Cap. Flow %
6.9%
Top 10 Hldgs %
32.27%
Holding
190
New
25
Increased
47
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.78M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.74M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.69M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$2.01M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Healthcare 9.29%
3 Financials 5.51%
4 Consumer Staples 5.07%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$3.69M 0.95%
40,338
-100
-0.2% -$9.04K
BABA icon
27
Alibaba
BABA
$293B
$3.65M 0.94%
16,918
-3,575
-17% -$744K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.62M 0.94%
52,998
-21,252
-29% -$1.34M
KO icon
29
Coca-Cola
KO
$377B
$3.62M 0.94%
80,936
+15,386
+23% +$709K
VZ icon
30
Verizon
VZ
$195B
$3.6M 0.93%
65,242
-47
-0.1% -$2.64K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.41M 0.88%
65,672
-400
-0.6% -$19.2K
QQEW icon
32
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$3.36M 0.87%
42,100
-50
-0.1% -$3.64K
V icon
33
Visa
V
$684B
$3.33M 0.86%
17,217
+75
+0.4% +$13.7K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.21M 0.83%
138,858
+1,917
+1% +$43.5K
SBIO icon
35
ALPS Medical Breakthroughs ETF
SBIO
$201M
$3.15M 0.82%
75,428
+29,150
+63% +$1.15M
XOM icon
36
ExxonMobil
XOM
$644B
$3.1M 0.8%
69,349
-935
-1% -$41.9K
WM icon
37
Waste Management
WM
$90.6B
$2.92M 0.76%
27,600
-200
-0.7% -$20.2K
AMGN icon
38
Amgen
AMGN
$208B
$2.9M 0.75%
12,304
+275
+2% +$62.7K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56B
$2.85M 0.74%
53,241
-1,675
-3% -$84K
PFE icon
40
Pfizer
PFE
$143B
$2.72M 0.7%
87,730
+301
+0.3% +$10.2K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.69M 0.7%
39,139
-9,918
-20% -$643K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.69M 0.7%
62,150
-12,750
-17% -$521K
JPM icon
43
JPMorgan Chase
JPM
$935B
$2.58M 0.67%
27,382
+5,331
+24% +$506K
IAU icon
44
iShares Gold Trust
IAU
$62.9B
$2.54M 0.66%
74,900
-95,675
-56% -$3.14M
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.48M 0.64%
75,025
+31,850
+74% +$962K
CVX icon
46
Chevron
CVX
$392B
$2.34M 0.61%
26,208
-1,120
-4% -$100K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$2.33M 0.6%
32,880
-500
-1% -$33.7K
CCI icon
48
Crown Castle
CCI
$33.3B
$2.32M 0.6%
13,879
-282
-2% -$45.4K
IBM icon
49
IBM
IBM
$211B
$2.31M 0.6%
20,033
-471
-2% -$54.7K
ACN icon
50
Accenture
ACN
$102B
$2.18M 0.56%
10,143
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2
3 4 5

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NTV Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, NTV Asset Management held 190 positions worth $386M, up 27% from $304M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NTV Asset Management deployed $26.7M of net new capital in Q2 2020, opening 25 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 24,190 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.14M trimmed.

  • NTV Asset Management's largest Q2 2020 buy was State Street SPDR S&P Health Care Equipment ETF: 24,190 shares worth $2.16M.
  • NTV Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $12.9M increase.
  • NTV Asset Management's biggest Q2 2020 reduction was iShares Gold Trust, cutting an estimated $3.14M.
  • NTV Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $410K.
  • NTV Asset Management's ten largest holdings make up 32% of its $386M portfolio in Q2 2020.
  • NTV Asset Management opened 25 new positions and closed 2 in Q2 2020.
  • NTV Asset Management's portfolio value rose 27% quarter-over-quarter to $386M.

Based on NTV Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.