We are live on ! Find out more
NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-12.16%
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
$511M
AUM Growth
-$85.1M
Cap. Flow
-$6.69M
Cap. Flow %
-1.31%
Top 10 Hldgs %
28.85%
Holding
263
New
6
Increased
65
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.86M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$995K
3
VICI icon
VICI Properties
VICI
+$672K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$388K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$345K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$646K
5
T icon
AT&T
T
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 9.99%
2 Technology 8.71%
3 Financials 5.93%
4 Consumer Staples 4.65%
5 Communication Services 2.71%
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
$4.83M 0.95%
153,743
-105
-0.1% -$3.63K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.83M 0.94%
52,262
-1,525
-3% -$152K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.55M 0.89%
35,794
-629
-2% -$94K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.53M 0.89%
51,864
-100
-0.2% -$9.43K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.1B
$4.41M 0.86%
25,591
-100
-0.4% -$18.7K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$4.41M 0.86%
80,672
+2,112
+3% +$127K
ABT icon
32
Abbott
ABT
$183B
$4.34M 0.85%
39,970
-200
-0.5% -$22.7K
PFE icon
33
Pfizer
PFE
$143B
$4.11M 0.8%
78,405
-300
-0.4% -$15.3K
IEZ icon
34
iShares US Oil Equipment & Services ETF
IEZ
$361M
$4.1M 0.8%
256,890
-14,445
-5% -$272K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$3.91M 0.76%
23,085
+1,591
+7% +$293K
WM icon
36
Waste Management
WM
$90.6B
$3.86M 0.76%
25,248
– –
QQEW icon
37
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$3.85M 0.75%
44,086
+75
+0.2% +$7.12K
JPM icon
38
JPMorgan Chase
JPM
$935B
$3.77M 0.74%
33,430
-45
-0.1% -$5.58K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$3.7M 0.72%
33,940
+1,000
+3% +$118K
CVX icon
40
Chevron
CVX
$392B
$3.66M 0.72%
25,309
+700
+3% +$116K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$3.62M 0.71%
56,019
+73
+0.1% +$5.2K
COM icon
42
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$3.58M 0.7%
115,430
+3,170
+3% +$106K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.57M 0.7%
59,085
-500
-0.8% -$33.1K
CSCO icon
44
Cisco
CSCO
$457B
$3.46M 0.68%
81,109
+912
+1% +$43.7K
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.24M 0.63%
80,620
-25
-0% -$1.12K
MOO icon
46
VanEck Agribusiness ETF
MOO
$972M
$3.16M 0.62%
36,540
-55
-0.2% -$5.36K
V icon
47
Visa
V
$684B
$3.15M 0.62%
16,012
– –
ROBO icon
48
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$3.08M 0.6%
68,441
+75
+0.1% +$3.75K
VZ icon
49
Verizon
VZ
$195B
$3.02M 0.59%
59,589
-296
-0.5% -$15K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.98M 0.58%
66,252
-300
-0.5% -$14.5K
1
2
3 4 5

Similar funds

ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

NTV Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, NTV Asset Management held 263 positions worth $511M, down 14% from $596M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NTV Asset Management's Q2 2022 filing shows 6 new, 65 increased, 79 reduced and 16 closed positions. Its largest new stake was First Trust Natural Gas ETF: 38,750 shares worth $849K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q2 2022 buy was First Trust Natural Gas ETF: 38,750 shares worth $849K.
  • NTV Asset Management added most to Truist Financial in Q2 2022, an estimated $1.86M increase.
  • NTV Asset Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86M.
  • NTV Asset Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $646K.
  • NTV Asset Management's ten largest holdings make up 29% of its $511M portfolio in Q2 2022.
  • NTV Asset Management opened 6 new positions and closed 16 in Q2 2022.
  • NTV Asset Management's portfolio value fell 14% quarter-over-quarter to $511M.

Based on NTV Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.