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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
-5.05%
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
$475M
AUM Growth
-$35.8M
Cap. Flow
-$8.31M
Cap. Flow %
-1.75%
Top 10 Hldgs %
30.77%
Holding
251
New
4
Increased
34
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$290K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$257K
5
HDV
iShares Core High Dividend ETF
HDV
+$235K

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.71M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.52M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.41%
2 Healthcare 9.86%
3 Technology 8.87%
4 Financials 6.04%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$4.51M 0.95%
35,714
-80
-0.2% -$11.1K
KO icon
27
Coca-Cola
KO
$378B
$4.43M 0.93%
79,156
-272
-0.3% -$16.9K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$4.38M 0.92%
144,293
-9,450
-6% -$312K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$4.3M 0.9%
81,772
+1,100
+1% +$64.7K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$4.26M 0.9%
51,464
-400
-0.8% -$36.8K
OEF icon
31
iShares S&P 100 ETF
OEF
$20B
$4.11M 0.86%
25,291
-300
-1% -$54.5K
WM icon
32
Waste Management
WM
$85.5B
$4.02M 0.85%
25,099
-149
-0.6% -$24.6K
IWM icon
33
iShares Russell 2000 ETF
IWM
$76.5B
$3.89M 0.82%
23,576
+491
+2% +$89.6K
ABT icon
34
Abbott
ABT
$177B
$3.85M 0.81%
39,784
-186
-0.5% -$19.8K
QQEW icon
35
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$3.67M 0.77%
43,886
-200
-0.5% -$18.6K
CVX icon
36
Chevron
CVX
$415B
$3.59M 0.76%
25,009
-300
-1% -$45.8K
JPM icon
37
JPMorgan Chase
JPM
$927B
$3.5M 0.74%
33,446
+16
+0% +$1.84K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$55B
$3.47M 0.73%
55,884
-135
-0.2% -$9.29K
COM icon
39
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
$3.44M 0.72%
115,430
– –
PFE icon
40
Pfizer
PFE
$157B
$3.43M 0.72%
78,345
-60
-0.1% -$2.92K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.41M 0.72%
58,885
-200
-0.3% -$13K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.19T
$3.25M 0.68%
33,940
– –
CSCO icon
43
Cisco
CSCO
$425B
$3.17M 0.67%
79,261
-1,848
-2% -$82K
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$3.11M 0.65%
80,820
+200
+0.2% +$8.5K
PBW icon
45
Invesco WilderHill Clean Energy ETF
PBW
$365M
$2.98M 0.63%
61,915
-900
-1% -$49K
MOO icon
46
VanEck Agribusiness ETF
MOO
$1.14B
$2.94M 0.62%
36,390
-150
-0.4% -$13.3K
V icon
47
Visa
V
$693B
$2.85M 0.6%
16,012
– –
ROBO icon
48
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$2.81M 0.59%
67,941
-500
-0.7% -$23.6K
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$2.52M 0.53%
62,852
-3,400
-5% -$151K
AMZN icon
50
Amazon
AMZN
$2.65T
$2.51M 0.53%
22,240
-900
-4% -$114K
1
2
3 4 5

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NTV Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, NTV Asset Management held 251 positions worth $475M, down 7% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management's Q3 2022 filing shows 4 new, 34 increased, 103 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 3,352 shares worth $261K. The largest sale was iShares US Oil Equipment & Services ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Healthcare and Technology.

  • NTV Asset Management's largest Q3 2022 buy was iShares MSCI ACWI ETF: 3,352 shares worth $261K.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $6.36M increase.
  • NTV Asset Management's biggest Q3 2022 reduction was iShares US Oil Equipment & Services ETF, cutting an estimated $3.71M.
  • NTV Asset Management fully exited Global X Copper Miners ETF NEW in Q3 2022, selling an estimated $1.52M.
  • NTV Asset Management's ten largest holdings make up 31% of its $475M portfolio in Q3 2022.
  • NTV Asset Management opened 4 new positions and closed 13 in Q3 2022.
  • NTV Asset Management's portfolio value fell 7% quarter-over-quarter to $475M.

Based on NTV Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.