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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
+5.79%
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
$565M
AUM Growth
+$25.1M
Cap. Flow
-$3.55M
Cap. Flow %
-0.63%
Top 10 Hldgs %
28.23%
Holding
253
New
13
Increased
55
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.88M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.65M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.42M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.38M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$937K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.1M
2
IAU icon
iShares Gold Trust
IAU
+$769K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$711K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$489K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$487K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 7.99%
3 Financials 5.43%
4 Consumer Staples 4.06%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.2M 0.92%
141,666
-13,309
-9% -$487K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$5.01M 0.89%
73,812
-664
-0.9% -$42.8K
PG icon
28
Procter & Gamble
PG
$336B
$4.98M 0.88%
36,890
-506
-1% -$68.5K
ABBV icon
29
AbbVie
ABBV
$443B
$4.91M 0.87%
43,580
-47
-0.1% -$5.29K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.86M 0.86%
47,449
-1,240
-3% -$127K
QQEW icon
31
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$4.82M 0.85%
42,977
-468
-1% -$50.1K
ABT icon
32
Abbott
ABT
$183B
$4.58M 0.81%
39,526
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.52M 0.8%
62,135
-1,600
-3% -$111K
XOM icon
34
ExxonMobil
XOM
$644B
$4.49M 0.79%
71,149
+145
+0.2% +$8.66K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$4.32M 0.76%
18,834
+3,417
+22% +$768K
KO icon
36
Coca-Cola
KO
$377B
$4.3M 0.76%
79,493
-93
-0.1% -$5.06K
CSCO icon
37
Cisco
CSCO
$457B
$4.26M 0.75%
80,392
-623
-0.8% -$32.8K
BABA icon
38
Alibaba
BABA
$293B
$4.24M 0.75%
18,677
-118
-0.6% -$26.2K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56B
$4.22M 0.75%
53,275
+1,120
+2% +$86.9K
JPM icon
40
JPMorgan Chase
JPM
$935B
$4.18M 0.74%
26,861
-308
-1% -$48.4K
AMZN icon
41
Amazon
AMZN
$2.92T
$4.13M 0.73%
24,040
+4,900
+26% +$814K
IPAY icon
42
Amplify Mobile Payments ETF
IPAY
$170M
$4.07M 0.72%
57,713
-2,417
-4% -$169K
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$4.04M 0.72%
86,505
-2,750
-3% -$122K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.97M 0.7%
68,990
-234
-0.3% -$13.4K
V icon
45
Visa
V
$684B
$3.96M 0.7%
16,942
-200
-1% -$45.7K
ROBO icon
46
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$3.94M 0.7%
60,341
+1,435
+2% +$91.9K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$3.89M 0.69%
31,880
-200
-0.6% -$23.4K
WM icon
48
Waste Management
WM
$90.6B
$3.79M 0.67%
27,023
-202
-0.7% -$27.9K
SBIO icon
49
ALPS Medical Breakthroughs ETF
SBIO
$201M
$3.64M 0.64%
74,484
-968
-1% -$46.4K
VZ icon
50
Verizon
VZ
$195B
$3.64M 0.64%
64,961
-1,731
-3% -$99.3K
1
2
3 4 5

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NTV Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, NTV Asset Management held 253 positions worth $565M, up 4.6% from $540M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management's Q2 2021 filing shows 13 new, 55 increased, 102 reduced and 7 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 48,150 shares worth $1.46M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q2 2021 buy was Direxion Auspice Broad Commodity Strategy ETF: 48,150 shares worth $1.46M.
  • NTV Asset Management added most to iShares US Oil Equipment & Services ETF in Q2 2021, an estimated $1.88M increase.
  • NTV Asset Management's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $769K.
  • NTV Asset Management fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $9.1M.
  • NTV Asset Management's ten largest holdings make up 28% of its $565M portfolio in Q2 2021.
  • NTV Asset Management opened 13 new positions and closed 7 in Q2 2021.
  • NTV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $565M.

Based on NTV Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.