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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
+14.52%
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
$497M
AUM Growth
+$76M
Cap. Flow
+$20M
Cap. Flow %
4.03%
Top 10 Hldgs %
30.65%
Holding
219
New
30
Increased
55
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.32M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$2.03M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.97M
5
IAU icon
iShares Gold Trust
IAU
+$1.74M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$649K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$624K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$559K
4
OEF icon
iShares S&P 100 ETF
OEF
+$498K
5
T icon
AT&T
T
+$452K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 8.33%
3 Financials 5.29%
4 Consumer Staples 4.77%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$293B
$4.76M 0.96%
20,470
-548
-3% -$152K
IPO icon
27
Renaissance IPO ETF
IPO
$153M
$4.76M 0.96%
73,745
-535
-0.7% -$31.6K
ABBV icon
28
AbbVie
ABBV
$443B
$4.63M 0.93%
43,199
+253
+0.6% +$24.3K
SPHB icon
29
Invesco S&P 500 High Beta ETF
SPHB
$971M
$4.48M 0.9%
78,990
+66,490
+532% +$3.32M
ABT icon
30
Abbott
ABT
$183B
$4.41M 0.89%
40,238
– –
KO icon
31
Coca-Cola
KO
$377B
$4.38M 0.88%
79,796
-149
-0.2% -$7.7K
QQEW icon
32
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$4.37M 0.88%
43,345
+75
+0.2% +$7K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.35M 0.88%
49,154
+1,540
+3% +$130K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.25M 0.86%
144,258
-4,100
-3% -$110K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.16M 0.84%
65,119
-153
-0.2% -$9.28K
IPAY icon
36
Amplify Mobile Payments ETF
IPAY
$170M
$4.09M 0.82%
61,470
+1,055
+2% +$62.6K
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$4.04M 0.81%
90,950
+3,700
+4% +$141K
SBIO icon
38
ALPS Medical Breakthroughs ETF
SBIO
$201M
$3.96M 0.8%
77,318
+2,945
+4% +$140K
VZ icon
39
Verizon
VZ
$195B
$3.87M 0.78%
65,939
+741
+1% +$44K
CSCO icon
40
Cisco
CSCO
$457B
$3.76M 0.76%
83,935
-921
-1% -$37.9K
V icon
41
Visa
V
$684B
$3.75M 0.75%
17,142
-75
-0.4% -$15.3K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.61M 0.73%
68,078
+1,178
+2% +$58.4K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$3.59M 0.72%
52,341
-900
-2% -$57.3K
ROBO icon
44
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$3.54M 0.71%
58,111
+5,296
+10% +$287K
JPM icon
45
JPMorgan Chase
JPM
$935B
$3.43M 0.69%
26,994
-394
-1% -$44K
T icon
46
AT&T
T
$159B
$3.27M 0.66%
150,549
-20,938
-12% -$452K
AMZN icon
47
Amazon
AMZN
$2.92T
$3.26M 0.66%
20,040
+5,800
+41% +$926K
WM icon
48
Waste Management
WM
$90.6B
$3.21M 0.65%
27,225
-450
-2% -$52.5K
PFE icon
49
Pfizer
PFE
$143B
$3.2M 0.64%
86,827
-2,457
-3% -$90.1K
DIS icon
50
Walt Disney
DIS
$167B
$3.03M 0.61%
16,725
-1,063
-6% -$153K
1
2
3 4 5

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NTV Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, NTV Asset Management held 219 positions worth $497M, up 18% from $421M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management deployed $20M of net new capital in Q4 2020, opening 30 new positions and adding to 55 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 28,005 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $649K trimmed.

  • NTV Asset Management's largest Q4 2020 buy was VanEck Agribusiness ETF: 28,005 shares worth $2.18M.
  • NTV Asset Management added most to Invesco S&P 500 High Beta ETF in Q4 2020, an estimated $3.32M increase.
  • NTV Asset Management's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $649K.
  • NTV Asset Management fully exited Vanguard Russell 1000 Growth ETF in Q4 2020, selling an estimated $223K.
  • NTV Asset Management's ten largest holdings make up 31% of its $497M portfolio in Q4 2020.
  • NTV Asset Management opened 30 new positions and closed 3 in Q4 2020.
  • NTV Asset Management's portfolio value rose 18% quarter-over-quarter to $497M.

Based on NTV Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.