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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
+10.43%
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
$656M
AUM Growth
+$62.5M
Cap. Flow
+$8.46M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.78%
Holding
256
New
12
Increased
77
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.85M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.84M
3
UBSI icon
United Bankshares
UBSI
+$2.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.28M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$889K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$821K

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Healthcare 9.87%
3 Financials 5.76%
4 Consumer Staples 4.13%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.27M 0.96%
148,825
+8,354
+6% +$330K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$6.03M 0.92%
29,419
-1,525
-5% -$301K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.01M 0.92%
146,303
-18,908
-11% -$752K
PG icon
29
Procter & Gamble
PG
$336B
$6M 0.92%
37,010
+1,780
+5% +$279K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.1B
$5.89M 0.9%
23,823
-591
-2% -$139K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.87M 0.9%
53,149
+59
+0.1% +$6.26K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$5.69M 0.87%
36,000
+565
+2% +$89.9K
WM icon
33
Waste Management
WM
$90.6B
$5.25M 0.8%
24,618
+19
+0.1% +$3.73K
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.18M 0.79%
130,060
+3,973
+3% +$144K
ROBO icon
35
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$5.18M 0.79%
88,255
-1,756
-2% -$99.3K
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$5.04M 0.77%
89,314
+9,759
+12% +$548K
AMZN icon
37
Amazon
AMZN
$2.92T
$4.82M 0.73%
26,700
+3,300
+14% +$551K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56B
$4.73M 0.72%
56,227
+67
+0.1% +$5.31K
V icon
39
Visa
V
$684B
$4.59M 0.7%
16,459
+1,096
+7% +$303K
UBSI icon
40
United Bankshares
UBSI
$6.63B
$4.59M 0.7%
128,309
+62,377
+95% +$2.21M
SPHB icon
41
Invesco S&P 500 High Beta ETF
SPHB
$971M
$4.56M 0.69%
51,925
-6,200
-11% -$513K
KO icon
42
Coca-Cola
KO
$377B
$4.41M 0.67%
72,135
-1,357
-2% -$81.5K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.4M 0.67%
52,115
-1,500
-3% -$121K
AMLP icon
44
Alerian MLP ETF
AMLP
$13B
$4.26M 0.65%
89,717
+12,900
+17% +$579K
ABT icon
45
Abbott
ABT
$183B
$4.06M 0.62%
35,717
+347
+1% +$39.8K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$4.03M 0.61%
8,305
-632
-7% -$282K
CVX icon
47
Chevron
CVX
$392B
$4.01M 0.61%
25,405
+337
+1% +$50.9K
SMH icon
48
VanEck Semiconductor ETF
SMH
$65.2B
$3.84M 0.58%
17,046
+345
+2% +$69.4K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$3.78M 0.58%
47,389
+2,816
+6% +$215K
IBIT icon
50
iShares Bitcoin Trust
IBIT
$46.7B
$3.69M 0.56%
+91,300
New +$2.85M
1
2
3 4 5

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NTV Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, NTV Asset Management held 256 positions worth $656M, up 11% from $594M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q1 2024 filing shows 12 new, 77 increased, 105 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 91,300 shares worth $3.69M. The largest sale was NVIDIA, an estimated $1.13M.

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

  • NTV Asset Management's largest Q1 2024 buy was iShares Bitcoin Trust: 91,300 shares worth $3.69M.
  • NTV Asset Management added most to United Bankshares in Q1 2024, an estimated $2.21M increase.
  • NTV Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.13M.
  • NTV Asset Management fully exited Invesco WilderHill Clean Energy ETF in Q1 2024, selling an estimated $889K.
  • NTV Asset Management's ten largest holdings make up 35% of its $656M portfolio in Q1 2024.
  • NTV Asset Management opened 12 new positions and closed 5 in Q1 2024.
  • NTV Asset Management's portfolio value rose 11% quarter-over-quarter to $656M.

Based on NTV Asset Management's 13F filing for Q1 2024, filed 7 May 2024.