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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
+6.46%
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
$573M
AUM Growth
+$36M
Cap. Flow
+$7.15M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.88%
Holding
264
New
11
Increased
59
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
2
NVDA icon
NVIDIA
NVDA
+$2.96M
3
COST icon
Costco
COST
+$2.85M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.17M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$1.44M

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.36M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$673K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$627K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$607K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$563K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 9.29%
3 Financials 4.93%
4 Consumer Staples 4.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.51M 0.96%
109,744
-10,877
-9% -$548K
ROBO icon
27
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$5.51M 0.96%
94,015
+6,300
+7% +$346K
PG icon
28
Procter & Gamble
PG
$336B
$5.4M 0.94%
35,593
-872
-2% -$131K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.26M 0.92%
52,786
+59
+0.1% +$5.62K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$5.22M 0.91%
43,645
+350
+0.8% +$40.3K
OEF icon
31
iShares S&P 100 ETF
OEF
$20.1B
$5.02M 0.88%
24,266
-25
-0.1% -$4.86K
JPM icon
32
JPMorgan Chase
JPM
$935B
$4.94M 0.86%
33,977
+1,000
+3% +$138K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.92M 0.86%
60,722
-7,422
-11% -$607K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$4.79M 0.84%
25,602
+101
+0.4% +$18K
KO icon
35
Coca-Cola
KO
$377B
$4.72M 0.82%
78,326
-492
-0.6% -$30.6K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.58M 0.8%
135,982
-6,711
-5% -$219K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$4.4M 0.77%
104,090
+89,050
+592% +$2.96M
ABT icon
38
Abbott
ABT
$183B
$4.34M 0.76%
39,767
-177
-0.4% -$18.9K
WM icon
39
Waste Management
WM
$90.6B
$4.29M 0.75%
24,766
-134
-0.5% -$22.2K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$4.11M 0.72%
56,284
+410
+0.7% +$28.5K
CVX icon
41
Chevron
CVX
$392B
$4.06M 0.71%
25,834
-72
-0.3% -$11.5K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.94M 0.69%
55,881
-2,684
-5% -$177K
CSCO icon
43
Cisco
CSCO
$457B
$3.91M 0.68%
75,560
-3,723
-5% -$183K
V icon
44
Visa
V
$684B
$3.77M 0.66%
15,863
-149
-0.9% -$34.1K
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.62M 0.63%
79,760
-150
-0.2% -$6.36K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$3.52M 0.61%
48,493
+1,333
+3% +$96.8K
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.35M 0.58%
106,526
-949
-0.9% -$26.9K
AMZN icon
48
Amazon
AMZN
$2.92T
$3.17M 0.55%
24,333
+722
+3% +$82.5K
COM icon
49
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$3.17M 0.55%
107,770
+4,140
+4% +$128K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.1M 0.54%
9,089
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1
2
3 4 5

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NTV Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, NTV Asset Management held 264 positions worth $573M, up 6.7% from $538M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NTV Asset Management's Q2 2023 filing shows 11 new, 59 increased, 110 reduced and 6 closed positions. Its largest new stake was Costco: 5,639 shares worth $3.04M. The largest sale was Invesco Global Listed Private Equity ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q2 2023 buy was Costco: 5,639 shares worth $3.04M.
  • NTV Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $4.22M increase.
  • NTV Asset Management's biggest Q2 2023 reduction was VanEck Agribusiness ETF, cutting an estimated $673K.
  • NTV Asset Management fully exited Invesco Global Listed Private Equity ETF in Q2 2023, selling an estimated $1.36M.
  • NTV Asset Management's ten largest holdings make up 34% of its $573M portfolio in Q2 2023.
  • NTV Asset Management opened 11 new positions and closed 6 in Q2 2023.
  • NTV Asset Management's portfolio value rose 6.7% quarter-over-quarter to $573M.

Based on NTV Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.