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NAM
NTV Asset Management Portfolio holdings
AUM
$910M
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
-1.47%
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
$596M
AUM Growth
-$6.28M
(-1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
274
New
10
Increased
71
Reduced
83
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$2.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.02M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1.9M |
| 5 |
Amplify Blockchain Technology ETF
BLOK
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco China Technology ETF
CQQQ
|
+$1.23M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.17M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$570K |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
+$484K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.24% |
| 2 | Healthcare | 8.55% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.16% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $5.77M | 0.97% |
69,822
-63
| -0.1% | -$4.9K |
|
27
Procter & Gamble
PG
$336B
| $5.66M | 0.95% |
37,056
| – | – |
|
28
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.45M | 0.91% |
78,560
+284
| +0.4% | +$19.4K |
|
29
iShares S&P 100 ETF
OEF
$20.1B
| $5.36M | 0.9% |
25,691
-400
| -2% | -$82.2K |
|
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $5.35M | 0.9% |
51,964
-300
| -0.6% | -$30.5K |
|
31
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $5.23M | 0.88% |
271,335
+87,925
| +48% | +$1.48M |
|
32
Coca-Cola
KO
$377B
| $4.92M | 0.83% |
79,421
+37
| +0% | +$2.25K |
|
33
Abbott
ABT
$183B
| $4.75M | 0.8% |
40,170
-481
| -1% | -$59.6K |
|
34
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $4.72M | 0.79% |
44,011
+845
| +2% | +$89.7K |
|
35
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.58M | 0.77% |
32,940
+160
| +0.5% | +$21.7K |
|
36
JPMorgan Chase
JPM
$935B
| $4.56M | 0.77% |
33,475
+255
| +0.8% | +$37.6K |
|
37
iShares S&P 500 Growth ETF
IVW
$73.8B
| $4.55M | 0.76% |
59,585
-2,100
| -3% | -$158K |
|
38
Cisco
CSCO
$457B
| $4.47M | 0.75% |
80,197
+310
| +0.4% | +$17.5K |
|
39
iShares Russell 2000 ETF
IWM
$79.8B
| $4.41M | 0.74% |
21,494
-435
| -2% | -$88.7K |
|
40
iShares Russell Mid-Cap ETF
IWR
$56B
| $4.37M | 0.73% |
55,946
+1,920
| +4% | +$148K |
|
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $4.28M | 0.72% |
80,645
-5,035
| -6% | -$246K |
|
42
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $4.22M | 0.71% |
64,715
-3,422
| -5% | -$205K |
|
43
Pfizer
PFE
$143B
| $4.08M | 0.68% |
78,705
-540
| -0.7% | -$28K |
|
44
Chevron
CVX
$392B
| $4.01M | 0.67% |
24,609
+650
| +3% | +$93.2K |
|
45
Waste Management
WM
$90.6B
| $4M | 0.67% |
25,248
+50
| +0.2% | +$7.58K |
|
46
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $3.98M | 0.67% |
68,366
+150
| +0.2% | +$9.13K |
|
47
VanEck Agribusiness ETF
MOO
$972M
| $3.83M | 0.64% |
36,595
+950
| +3% | +$92K |
|
48
Amazon
AMZN
$2.92T
| $3.74M | 0.63% |
22,940
-1,000
| -4% | -$155K |
|
|
49
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $3.73M | 0.62% |
112,260
+60,215
| +116% | +$1.9M |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $3.66M | 0.61% |
21,775
-1,650
| -7% | -$272K |
|
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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 Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.
- 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.