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NTV Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+309.6%
AUM
$596M
AUM Growth
-$6.28M
Cap. Flow
+$11.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.18%
Holding
274
New
10
Increased
71
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.02M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.9M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.78M

Top Sells

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$570K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$484K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$462K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.46%
2 Technology 9.24%
3 Healthcare 8.55%
4 Financials 5.49%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$672B
$5.77M 0.97%
69,822
-63
-0.1% -$4.9K
PG icon
27
Procter & Gamble
PG
$341B
$5.66M 0.95%
37,056
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$5.45M 0.91%
78,560
+284
+0.4% +$19.4K
OEF icon
29
iShares S&P 100 ETF
OEF
$20B
$5.36M 0.9%
25,691
-400
-2% -$82.2K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5.35M 0.9%
51,964
-300
-0.6% -$30.5K
IEZ icon
31
iShares US Oil Equipment & Services ETF
IEZ
$360M
$5.23M 0.88%
271,335
+87,925
+48% +$1.48M
KO icon
32
Coca-Cola
KO
$378B
$4.92M 0.83%
79,421
+37
+0% +$2.25K
ABT icon
33
Abbott
ABT
$177B
$4.75M 0.8%
40,170
-481
-1% -$59.6K
QQEW icon
34
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$4.72M 0.79%
44,011
+845
+2% +$89.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.19T
$4.58M 0.77%
32,940
+160
+0.5% +$21.7K
JPM icon
36
JPMorgan Chase
JPM
$927B
$4.56M 0.77%
33,475
+255
+0.8% +$37.6K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$75.6B
$4.55M 0.76%
59,585
-2,100
-3% -$158K
CSCO icon
38
Cisco
CSCO
$425B
$4.47M 0.75%
80,197
+310
+0.4% +$17.5K
IWM icon
39
iShares Russell 2000 ETF
IWM
$76.5B
$4.41M 0.74%
21,494
-435
-2% -$88.7K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$55B
$4.37M 0.73%
55,946
+1,920
+4% +$148K
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$4.28M 0.72%
80,645
-5,035
-6% -$246K
PBW icon
42
Invesco WilderHill Clean Energy ETF
PBW
$365M
$4.22M 0.71%
64,715
-3,422
-5% -$205K
PFE icon
43
Pfizer
PFE
$157B
$4.08M 0.68%
78,705
-540
-0.7% -$28K
CVX icon
44
Chevron
CVX
$415B
$4.01M 0.67%
24,609
+650
+3% +$93.2K
WM icon
45
Waste Management
WM
$85.5B
$4M 0.67%
25,248
+50
+0.2% +$7.58K
ROBO icon
46
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$3.98M 0.67%
68,366
+150
+0.2% +$9.13K
MOO icon
47
VanEck Agribusiness ETF
MOO
$1.14B
$3.83M 0.64%
36,595
+950
+3% +$92K
AMZN icon
48
Amazon
AMZN
$2.65T
$3.74M 0.63%
22,940
-1,000
-4% -$155K
COM icon
49
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
$3.73M 0.62%
112,260
+60,215
+116% +$1.9M
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$3.66M 0.61%
21,775
-1,650
-7% -$272K
1
2
3 4 5

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NTV Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, NTV Asset Management held 274 positions worth $596M, down 1% from $603M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NTV Asset Management's Q1 2022 filing shows 10 new, 71 increased, 83 reduced and 17 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 51,000 shares worth $2.32M. The largest sale was Invesco China Technology ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • NTV Asset Management's largest Q1 2022 buy was Global X Copper Miners ETF NEW: 51,000 shares worth $2.32M.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.04M increase.
  • NTV Asset Management's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.17M.
  • NTV Asset Management fully exited Invesco China Technology ETF in Q1 2022, selling an estimated $1.23M.
  • NTV Asset Management's ten largest holdings make up 29% of its $596M portfolio in Q1 2022.
  • NTV Asset Management opened 10 new positions and closed 17 in Q1 2022.
  • NTV Asset Management's portfolio value fell 1% quarter-over-quarter to $596M.

Based on NTV Asset Management's 13F filing for Q1 2022, filed 6 May 2022.