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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
+10.52%
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
$594M
AUM Growth
+$41.6M
Cap. Flow
-$11.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
35.43%
Holding
261
New
9
Increased
41
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.58M
3
HDV
iShares Core High Dividend ETF
HDV
+$784K
4
IAU icon
iShares Gold Trust
IAU
+$605K
5
ACN icon
Accenture
ACN
+$597K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
2
AAPL icon
Apple
AAPL
+$1.82M
3
FCX icon
Freeport-McMoran
FCX
+$1.71M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$897K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$865K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Healthcare 9.26%
3 Financials 5.34%
4 Consumer Staples 4.26%
5 Communication Services 2.64%
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
$5.12B
$5.77M 0.97%
30,944
-2,250
-7% -$376K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.75M 0.97%
53,090
-9
-0% -$867
JPM icon
28
JPMorgan Chase
JPM
$935B
$5.66M 0.95%
33,275
-2,041
-6% -$309K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$5.55M 0.94%
35,435
-847
-2% -$130K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.1B
$5.45M 0.92%
24,414
-677
-3% -$142K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.28M 0.89%
140,471
+7,091
+5% +$245K
PG icon
32
Procter & Gamble
PG
$336B
$5.16M 0.87%
35,230
-300
-0.8% -$44.4K
ROBO icon
33
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$5.16M 0.87%
90,011
-1,900
-2% -$97K
SPHB icon
34
Invesco S&P 500 High Beta ETF
SPHB
$971M
$4.79M 0.81%
58,125
-12,005
-17% -$865K
WM icon
35
Waste Management
WM
$90.6B
$4.41M 0.74%
24,599
-2
-0% -$335
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$4.37M 0.74%
56,160
-70
-0.1% -$4.97K
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.34M 0.73%
126,087
+6,495
+5% +$202K
KO icon
38
Coca-Cola
KO
$377B
$4.33M 0.73%
73,492
-4,557
-6% -$259K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$4.28M 0.72%
79,555
-200
-0.3% -$9.67K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.03M 0.68%
53,615
-1,600
-3% -$114K
V icon
41
Visa
V
$684B
$4M 0.67%
15,363
-500
-3% -$123K
ABT icon
42
Abbott
ABT
$183B
$3.89M 0.66%
35,370
-4,197
-11% -$419K
CSCO icon
43
Cisco
CSCO
$457B
$3.77M 0.63%
74,570
-4,431
-6% -$226K
CVX icon
44
Chevron
CVX
$392B
$3.74M 0.63%
25,068
-733
-3% -$111K
AMZN icon
45
Amazon
AMZN
$2.92T
$3.56M 0.6%
23,400
+530
+2% +$74.3K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.38M 0.57%
65,860
-4,442
-6% -$223K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$3.36M 0.57%
44,573
-2,524
-5% -$178K
AMLP icon
48
Alerian MLP ETF
AMLP
$13B
$3.27M 0.55%
76,817
+12,000
+19% +$509K
COST icon
49
Costco
COST
$422B
$3.25M 0.55%
4,924
-800
-14% -$474K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$3.16M 0.53%
8,937
-310
-3% -$101K
1
2
3 4 5

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NTV Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, NTV Asset Management held 261 positions worth $594M, up 7.5% from $552M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q4 2023 filing shows 9 new, 41 increased, 130 reduced and 17 closed positions. Its largest new stake was TC Energy: 6,350 shares worth $248K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.

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 Q4 2023 buy was TC Energy: 6,350 shares worth $248K.
  • NTV Asset Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $6.1M increase.
  • NTV Asset Management's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
  • NTV Asset Management fully exited Freeport-McMoran in Q4 2023, selling an estimated $1.71M.
  • NTV Asset Management's ten largest holdings make up 35% of its $594M portfolio in Q4 2023.
  • NTV Asset Management opened 9 new positions and closed 17 in Q4 2023.
  • NTV Asset Management's portfolio value rose 7.5% quarter-over-quarter to $594M.

Based on NTV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.