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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
+6.34%
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
$540M
AUM Growth
+$43.3M
(+8.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
241
New
25
Increased
50
Reduced
96
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.99M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.6M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$2.57M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$1.97M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.53M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.6M |
| 3 |
Amplify Blockchain Technology ETF
BLOK
|
+$1.33M |
| 4 |
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
|
+$1.29M |
| 5 |
Renaissance IPO ETF
IPO
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.13% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 5.83% |
| 4 | Consumer Staples | 4.17% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$20.1B
| $5.18M | 0.96% |
28,825
-3,791
| -12% | -$668K |
|
27
Procter & Gamble
PG
$336B
| $5.06M | 0.94% |
37,396
-1,125
| -3% | -$147K |
|
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $4.79M | 0.89% |
48,689
-465
| -0.9% | -$42.6K |
|
29
Abbott
ABT
$183B
| $4.74M | 0.88% |
39,526
-712
| -2% | -$84.4K |
|
30
AbbVie
ABBV
$443B
| $4.72M | 0.87% |
43,627
+428
| +1% | +$45.8K |
|
31
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.53M | 0.84% |
74,476
-6,880
| -8% | -$419K |
|
32
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $4.49M | 0.83% |
43,445
+100
| +0.2% | +$10.3K |
|
33
Alibaba
BABA
$293B
| $4.26M | 0.79% |
18,795
-1,675
| -8% | -$411K |
|
34
Coca-Cola
KO
$377B
| $4.2M | 0.78% |
79,586
-210
| -0.3% | -$10.6K |
|
35
Cisco
CSCO
$457B
| $4.19M | 0.78% |
81,015
-2,920
| -3% | -$137K |
|
36
iShares S&P 500 Growth ETF
IVW
$73.8B
| $4.15M | 0.77% |
63,735
-1,384
| -2% | -$89.5K |
|
37
JPMorgan Chase
JPM
$935B
| $4.14M | 0.77% |
27,169
+175
| +0.6% | +$25.2K |
|
38
Amplify Mobile Payments ETF
IPAY
$170M
| $4.02M | 0.74% |
60,130
-1,340
| -2% | -$90.8K |
|
39
ExxonMobil
XOM
$644B
| $3.96M | 0.73% |
71,004
-1,217
| -2% | -$63.8K |
|
40
Verizon
VZ
$195B
| $3.88M | 0.72% |
66,692
+753
| +1% | +$42.5K |
|
41
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.86M | 0.71% |
52,155
-186
| -0.4% | -$13.4K |
|
|
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $3.83M | 0.71% |
+156,220
| New | +$3.6M |
|
43
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $3.82M | 0.71% |
69,224
+1,146
| +2% | +$63.3K |
|
44
ALPS Medical Breakthroughs ETF
SBIO
$201M
| $3.79M | 0.7% |
75,452
-1,866
| -2% | -$103K |
|
45
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $3.74M | 0.69% |
58,906
+795
| +1% | +$52.3K |
|
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $3.73M | 0.69% |
89,255
-1,695
| -2% | -$74.2K |
|
47
Visa
V
$684B
| $3.63M | 0.67% |
17,142
| – | – |
|
|
48
Renaissance IPO ETF
IPO
$153M
| $3.54M | 0.65% |
56,860
-16,885
| -23% | -$1.14M |
|
49
Waste Management
WM
$90.6B
| $3.51M | 0.65% |
27,225
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$79.8B
| $3.41M | 0.63% |
15,417
+279
| +2% | +$60.9K |
|
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NTV Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, NTV Asset Management held 241 positions worth $540M, up 8.7% from $497M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NTV Asset Management deployed $16.5M of net new capital in Q1 2021, opening 25 new positions and adding to 50 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 237,014 shares worth $9.1M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.53M trimmed.
- NTV Asset Management's largest Q1 2021 buy was iShares Preferred and Income Securities ETF: 237,014 shares worth $9.1M.
- NTV Asset Management added most to Cohen & Steers Infrastructure Fund in Q1 2021, an estimated $1.89M increase.
- NTV Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.53M.
- NTV Asset Management fully exited Defiance Next Gen SPAC Derived ETF in Q1 2021, selling an estimated $1.29M.
- NTV Asset Management's ten largest holdings make up 28% of its $540M portfolio in Q1 2021.
- NTV Asset Management opened 25 new positions and closed 1 in Q1 2021.
- NTV Asset Management's portfolio value rose 8.7% quarter-over-quarter to $540M.
Based on NTV Asset Management's 13F filing for Q1 2021, filed 10 May 2021.