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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
+9.04%
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
$509M
AUM Growth
+$33.6M
Cap. Flow
-$4.37M
Cap. Flow %
-0.86%
Top 10 Hldgs %
30.93%
Holding
249
New
11
Increased
55
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$600K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$463K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$699K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$493K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 10.42%
2 Technology 8.33%
3 Financials 6.16%
4 Consumer Staples 4.81%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$4.99M 0.98%
78,520
-636
-0.8% -$38.4K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.93M 0.97%
52,105
+120
+0.2% +$11.5K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.88M 0.96%
142,593
-1,700
-1% -$57.5K
CVX icon
29
Chevron
CVX
$392B
$4.6M 0.9%
25,626
+617
+2% +$108K
JPM icon
30
JPMorgan Chase
JPM
$935B
$4.41M 0.87%
32,853
-593
-2% -$75.1K
ABT icon
31
Abbott
ABT
$183B
$4.37M 0.86%
39,784
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$4.37M 0.86%
81,512
-260
-0.3% -$14.3K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.24M 0.83%
34,424
-1,290
-4% -$164K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.1B
$4.14M 0.81%
24,291
-1,000
-4% -$173K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$4.04M 0.79%
23,146
-430
-2% -$76.5K
PFE icon
36
Pfizer
PFE
$143B
$3.99M 0.78%
77,845
-500
-0.6% -$24K
WM icon
37
Waste Management
WM
$90.6B
$3.91M 0.77%
24,899
-200
-0.8% -$32.2K
QQEW icon
38
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$3.88M 0.76%
43,736
-150
-0.3% -$13.4K
CSCO icon
39
Cisco
CSCO
$457B
$3.78M 0.74%
79,273
+12
+0% +$546
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$3.76M 0.74%
55,739
-145
-0.3% -$9.78K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.43M 0.67%
58,665
-220
-0.4% -$13.2K
V icon
42
Visa
V
$684B
$3.33M 0.65%
16,012
– –
COM icon
43
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$3.26M 0.64%
110,830
-4,600
-4% -$137K
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.1M 0.61%
80,020
-800
-1% -$31.7K
MOO icon
45
VanEck Agribusiness ETF
MOO
$972M
$3.08M 0.61%
35,915
-475
-1% -$41.7K
MRK icon
46
Merck
MRK
$322B
$3.08M 0.6%
27,733
-192
-0.7% -$19.6K
ROBO icon
47
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$3.06M 0.6%
65,991
-1,950
-3% -$89K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$2.9M 0.57%
32,850
-1,090
-3% -$104K
UBSI icon
49
United Bankshares
UBSI
$6.63B
$2.83M 0.56%
69,952
+600
+0.9% +$24.3K
AMGN icon
50
Amgen
AMGN
$208B
$2.82M 0.55%
10,754
– –
1
2
3 4 5

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NTV Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, NTV Asset Management held 249 positions worth $509M, up 7.1% from $475M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management's Q4 2022 filing shows 11 new, 55 increased, 95 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 7,447 shares worth $398K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q4 2022 buy was SLB Ltd: 7,447 shares worth $398K.
  • NTV Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $2.07M increase.
  • NTV Asset Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.12M.
  • NTV Asset Management fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2022, selling an estimated $265K.
  • NTV Asset Management's ten largest holdings make up 31% of its $509M portfolio in Q4 2022.
  • NTV Asset Management opened 11 new positions and closed 2 in Q4 2022.
  • NTV Asset Management's portfolio value rose 7.1% quarter-over-quarter to $509M.

Based on NTV Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.