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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
-1.08%
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
$576M
AUM Growth
+$10.5M
Cap. Flow
+$19.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
28.35%
Holding
268
New
22
Increased
110
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.11M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.91M
4
TFC icon
Truist Financial
TFC
+$1.25M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.24M

Top Sells

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.45M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.43M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.22M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.04M
5
BABA icon
Alibaba
BABA
+$373K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 7.75%
3 Financials 5.97%
4 Consumer Staples 4.06%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$5.44M 0.94%
79,364
+5,552
+8% +$393K
PBW icon
27
Invesco WilderHill Clean Energy ETF
PBW
$407M
$5.33M 0.92%
68,947
-1,625
-2% -$133K
OEF icon
28
iShares S&P 100 ETF
OEF
$20.1B
$5.3M 0.92%
26,841
-650
-2% -$132K
PG icon
29
Procter & Gamble
PG
$336B
$5.21M 0.9%
37,254
+364
+1% +$51.6K
QQEW icon
30
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$4.81M 0.84%
43,266
+289
+0.7% +$33K
ABT icon
31
Abbott
ABT
$183B
$4.8M 0.83%
40,651
+1,125
+3% +$138K
ABBV icon
32
AbbVie
ABBV
$443B
$4.76M 0.83%
44,150
+570
+1% +$65.1K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.64M 0.81%
47,416
-33
-0.1% -$3.39K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$4.62M 0.8%
21,113
+2,279
+12% +$505K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.57M 0.79%
61,785
-350
-0.6% -$26.7K
CSCO icon
36
Cisco
CSCO
$457B
$4.46M 0.77%
81,946
+1,554
+2% +$87.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$4.41M 0.77%
32,980
+1,100
+3% +$150K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$4.29M 0.74%
54,783
+1,508
+3% +$121K
KO icon
39
Coca-Cola
KO
$377B
$4.23M 0.73%
80,679
+1,186
+1% +$66.1K
XOM icon
40
ExxonMobil
XOM
$644B
$4.23M 0.73%
71,855
+706
+1% +$40.2K
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$4.19M 0.73%
86,090
-415
-0.5% -$20.5K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.03M 0.7%
22,975
+17,525
+322% +$3.11M
ROBO icon
43
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$4.02M 0.7%
62,366
+2,025
+3% +$135K
AMZN icon
44
Amazon
AMZN
$2.92T
$3.98M 0.69%
24,240
+200
+0.8% +$34.5K
IPAY icon
45
Amplify Mobile Payments ETF
IPAY
$170M
$3.84M 0.67%
56,718
-995
-2% -$70.2K
WM icon
46
Waste Management
WM
$90.6B
$3.76M 0.65%
25,198
-1,825
-7% -$273K
V icon
47
Visa
V
$684B
$3.7M 0.64%
16,612
-330
-2% -$77.4K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.66M 0.64%
66,117
-2,873
-4% -$164K
PFE icon
49
Pfizer
PFE
$143B
$3.52M 0.61%
81,805
+2,338
+3% +$104K
VZ icon
50
Verizon
VZ
$195B
$3.44M 0.6%
63,649
-1,312
-2% -$72.6K
1
2
3 4 5

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NTV Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, NTV Asset Management held 268 positions worth $576M, up 1.9% from $565M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management deployed $19.2M of net new capital in Q3 2021, opening 22 new positions and adding to 110 existing holdings. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 135,700 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.43M trimmed.

  • NTV Asset Management's largest Q3 2021 buy was VanEck Preferred Securities ex Financials ETF: 135,700 shares worth $2.88M.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $4.02M increase.
  • NTV Asset Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.43M.
  • NTV Asset Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2021, selling an estimated $3.45M.
  • NTV Asset Management's ten largest holdings make up 28% of its $576M portfolio in Q3 2021.
  • NTV Asset Management opened 22 new positions and closed 7 in Q3 2021.
  • NTV Asset Management's portfolio value rose 1.9% quarter-over-quarter to $576M.

Based on NTV Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.