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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
+7.44%
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
$603M
AUM Growth
+$26.7M
Cap. Flow
-$10.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.4%
Holding
276
New
15
Increased
38
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$730K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$646K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$602K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$504K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$400K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$823K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$764K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$568K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Healthcare 8.38%
3 Financials 5.57%
4 Consumer Staples 4.24%
5 Communication Services 2.9%
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
$5.95M 0.99%
152,323
+5,275
+4% +$207K
ABBV icon
27
AbbVie
ABBV
$443B
$5.82M 0.97%
42,974
-1,176
-3% -$139K
ABT icon
28
Abbott
ABT
$183B
$5.72M 0.95%
40,651
– –
OEF icon
29
iShares S&P 100 ETF
OEF
$20.1B
$5.72M 0.95%
26,091
-750
-3% -$159K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.53M 0.92%
52,264
+4,848
+10% +$504K
JPM icon
31
JPMorgan Chase
JPM
$935B
$5.26M 0.87%
33,220
-96
-0.3% -$15.8K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.16M 0.86%
61,685
-100
-0.2% -$8.06K
QQEW icon
33
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$5.11M 0.85%
43,166
-100
-0.2% -$11.6K
CSCO icon
34
Cisco
CSCO
$457B
$5.06M 0.84%
79,887
-2,059
-3% -$118K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$4.88M 0.81%
21,929
+816
+4% +$184K
PBW icon
36
Invesco WilderHill Clean Energy ETF
PBW
$407M
$4.87M 0.81%
68,137
-810
-1% -$66.2K
ROBO icon
37
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$4.78M 0.79%
68,216
+5,850
+9% +$400K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$4.75M 0.79%
32,780
-200
-0.6% -$28.8K
KO icon
39
Coca-Cola
KO
$377B
$4.7M 0.78%
79,384
-1,295
-2% -$72.1K
PFE icon
40
Pfizer
PFE
$143B
$4.68M 0.78%
79,245
-2,560
-3% -$127K
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$4.52M 0.75%
85,680
-410
-0.5% -$21.5K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56B
$4.49M 0.74%
54,026
-757
-1% -$62.1K
XOM icon
43
ExxonMobil
XOM
$644B
$4.28M 0.71%
69,885
-1,970
-3% -$123K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.26M 0.71%
23,425
+450
+2% +$82.9K
WM icon
45
Waste Management
WM
$90.6B
$4.21M 0.7%
25,198
– –
AMZN icon
46
Amazon
AMZN
$2.92T
$3.99M 0.66%
23,940
-300
-1% -$51.3K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.61M 0.6%
64,952
-1,165
-2% -$65.5K
V icon
48
Visa
V
$684B
$3.49M 0.58%
16,112
-500
-3% -$107K
MOO icon
49
VanEck Agribusiness ETF
MOO
$972M
$3.4M 0.56%
35,645
+7,741
+28% +$730K
PFXF icon
50
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$3.36M 0.56%
153,700
+18,000
+13% +$387K
1
2
3 4 5

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NTV Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, NTV Asset Management held 276 positions worth $603M, up 4.6% from $576M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NTV Asset Management's Q4 2021 filing shows 15 new, 38 increased, 128 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 8,068 shares worth $692K. The largest sale was Alibaba, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q4 2021 buy was State Street SPDR S&P Homebuilders ETF: 8,068 shares worth $692K.
  • NTV Asset Management added most to VanEck Agribusiness ETF in Q4 2021, an estimated $730K increase.
  • NTV Asset Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.46M.
  • NTV Asset Management fully exited ARK Innovation ETF in Q4 2021, selling an estimated $411K.
  • NTV Asset Management's ten largest holdings make up 29% of its $603M portfolio in Q4 2021.
  • NTV Asset Management opened 15 new positions and closed 12 in Q4 2021.
  • NTV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $603M.

Based on NTV Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.