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
-2.59%
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
$552M
AUM Growth
-$21.4M
Cap. Flow
-$3.71M
Cap. Flow %
-0.67%
Top 10 Hldgs %
34.58%
Holding
266
New
8
Increased
62
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.42M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$766K
4
UBER icon
Uber
UBER
+$677K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$594K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M
3
JETS icon
US Global Jets ETF
JETS
+$419K
4
LLY icon
Eli Lilly
LLY
+$306K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$302K

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 9.97%
3 Financials 5.03%
4 Consumer Staples 4.59%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$5.27M 0.96%
121,190
+17,100
+16% +$766K
PG icon
27
Procter & Gamble
PG
$336B
$5.18M 0.94%
35,530
-63
-0.2% -$9.62K
JPM icon
28
JPMorgan Chase
JPM
$935B
$5.12M 0.93%
35,316
+1,339
+4% +$201K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.1B
$5.03M 0.91%
25,091
+825
+3% +$172K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.01M 0.91%
53,099
+313
+0.6% +$31.3K
SPHB icon
31
Invesco S&P 500 High Beta ETF
SPHB
$971M
$4.92M 0.89%
70,130
-3,700
-5% -$279K
ROBO icon
32
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$4.63M 0.84%
91,911
-2,104
-2% -$116K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.42M 0.8%
133,380
-2,602
-2% -$89.7K
KO icon
34
Coca-Cola
KO
$377B
$4.37M 0.79%
78,049
-277
-0.4% -$16.6K
CVX icon
35
Chevron
CVX
$392B
$4.35M 0.79%
25,801
-33
-0.1% -$5.33K
CSCO icon
36
Cisco
CSCO
$457B
$4.25M 0.77%
79,001
+3,441
+5% +$186K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$4.24M 0.77%
23,993
-1,609
-6% -$302K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$3.89M 0.71%
56,230
-54
-0.1% -$3.94K
ABT icon
39
Abbott
ABT
$183B
$3.83M 0.69%
39,567
-200
-0.5% -$21K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.78M 0.68%
55,215
-666
-1% -$47.1K
WM icon
41
Waste Management
WM
$90.6B
$3.75M 0.68%
24,601
-165
-0.7% -$26.7K
V icon
42
Visa
V
$684B
$3.65M 0.66%
15,863
– –
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.63M 0.66%
119,592
+13,066
+12% +$413K
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.62M 0.66%
79,755
-5
-0% -$229
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.5M 0.63%
70,302
-39,442
-36% -$1.97M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.34M 0.61%
9,544
+455
+5% +$161K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$3.25M 0.59%
47,097
-1,396
-3% -$100K
COST icon
48
Costco
COST
$422B
$3.23M 0.59%
5,724
+85
+2% +$46.9K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.05M 0.55%
37,726
-22,996
-38% -$1.86M
AMGN icon
50
Amgen
AMGN
$208B
$2.96M 0.54%
11,004
+150
+1% +$37.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, NTV Asset Management held 266 positions worth $552M, down 3.7% from $573M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q3 2023 filing shows 8 new, 62 increased, 112 reduced and 14 closed positions. Its largest new stake was Invesco Global Listed Private Equity ETF: 25,359 shares worth $1.31M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.97M.

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

  • NTV Asset Management's largest Q3 2023 buy was Invesco Global Listed Private Equity ETF: 25,359 shares worth $1.31M.
  • NTV Asset Management added most to Microsoft in Q3 2023, an estimated $1.42M increase.
  • NTV Asset Management's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.97M.
  • NTV Asset Management fully exited US Global Jets ETF in Q3 2023, selling an estimated $419K.
  • NTV Asset Management's ten largest holdings make up 35% of its $552M portfolio in Q3 2023.
  • NTV Asset Management opened 8 new positions and closed 14 in Q3 2023.
  • NTV Asset Management's portfolio value fell 3.7% quarter-over-quarter to $552M.

Based on NTV Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.