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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
+4.92%
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
$538M
AUM Growth
+$28.4M
Cap. Flow
+$10.3M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.01%
Holding
254
New
7
Increased
80
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$807K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$614K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$277K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$238K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$216K
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$215K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 9.2%
3 Financials 5.4%
4 Consumer Staples 4.49%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.1M 0.95%
52,727
+622
+1% +$62.2K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.02M 0.93%
33,924
-500
-1% -$69.1K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$4.98M 0.93%
81,512
– –
KO icon
29
Coca-Cola
KO
$377B
$4.89M 0.91%
78,818
+298
+0.4% +$18K
ROBO icon
30
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$4.8M 0.89%
87,715
+21,724
+33% +$1.13M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.59M 0.85%
142,693
+100
+0.1% +$3.48K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$4.55M 0.85%
25,501
+2,355
+10% +$434K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.1B
$4.54M 0.85%
24,291
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$4.49M 0.84%
43,295
+10,445
+32% +$1M
QQEW icon
35
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$4.42M 0.82%
43,936
+200
+0.5% +$19.2K
JPM icon
36
JPMorgan Chase
JPM
$935B
$4.3M 0.8%
32,977
+124
+0.4% +$17K
CVX icon
37
Chevron
CVX
$392B
$4.23M 0.79%
25,906
+280
+1% +$46.9K
CSCO icon
38
Cisco
CSCO
$457B
$4.14M 0.77%
79,283
+10
+0% +$488
WM icon
39
Waste Management
WM
$90.6B
$4.06M 0.76%
24,900
+1
+0% +$153
ABT icon
40
Abbott
ABT
$183B
$4.04M 0.75%
39,944
+160
+0.4% +$16.9K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$3.91M 0.73%
55,874
+135
+0.2% +$9.53K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.74M 0.7%
58,565
-100
-0.2% -$6.11K
V icon
43
Visa
V
$684B
$3.61M 0.67%
16,012
– –
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.42M 0.64%
79,910
-110
-0.1% -$4.47K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$3.37M 0.63%
47,160
+30,436
+182% +$2.13M
COM icon
46
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$3.18M 0.59%
103,630
-7,200
-6% -$215K
PFE icon
47
Pfizer
PFE
$143B
$3.13M 0.58%
76,745
-1,100
-1% -$47.5K
MOO icon
48
VanEck Agribusiness ETF
MOO
$972M
$3.12M 0.58%
35,965
+50
+0.1% +$4.42K
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.05M 0.57%
107,475
+1,000
+0.9% +$28.3K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.04M 0.57%
62,387
+3,715
+6% +$179K
1
2
3 4 5

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KCM
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NTV Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, NTV Asset Management held 254 positions worth $538M, up 5.6% from $509M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. NTV Asset Management opened 7 new positions and exited 1, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q1 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 10,736 shares worth $544K.
  • NTV Asset Management added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $3.27M increase.
  • NTV Asset Management's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $614K.
  • NTV Asset Management fully exited VanEck Pharmaceutical ETF in Q1 2023, selling an estimated $202K.
  • NTV Asset Management's ten largest holdings make up 32% of its $538M portfolio in Q1 2023.
  • NTV Asset Management opened 7 new positions and closed 1 in Q1 2023.
  • NTV Asset Management's portfolio value rose 5.6% quarter-over-quarter to $538M.

Based on NTV Asset Management's 13F filing for Q1 2023, filed 5 May 2023.