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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
+3.34%
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
$699M
AUM Growth
+$42.5M
Cap. Flow
+$26.5M
Cap. Flow %
3.8%
Top 10 Hldgs %
36.65%
Holding
264
New
13
Increased
118
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
2
PLTR icon
Palantir
PLTR
+$3.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
CCJ icon
Cameco
CCJ
+$2.55M
5
SLV icon
iShares Silver Trust
SLV
+$2.49M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$439K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$418K
4
ARKK icon
ARK Innovation ETF
ARKK
+$409K
5
VLO icon
Valero Energy
VLO
+$382K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Healthcare 10.05%
3 Financials 5.38%
4 Consumer Staples 3.99%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.1B
$6.18M 0.88%
23,389
-434
-2% -$109K
PG icon
27
Procter & Gamble
PG
$336B
$6.15M 0.88%
37,298
+288
+0.8% +$47.1K
PEP icon
28
PepsiCo
PEP
$190B
$6.03M 0.86%
36,586
-656
-2% -$113K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.95M 0.85%
29,033
-386
-1% -$77.5K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.92M 0.85%
55,457
+2,308
+4% +$247K
QQEW icon
31
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$5.51M 0.79%
44,712
-18,552
-29% -$2.24M
AMZN icon
32
Amazon
AMZN
$2.92T
$5.43M 0.78%
28,120
+1,420
+5% +$261K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$5.36M 0.77%
94,977
+5,663
+6% +$310K
WM icon
34
Waste Management
WM
$90.6B
$5.32M 0.76%
24,929
+311
+1% +$64.6K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$5.3M 0.76%
36,278
+278
+0.8% +$41.3K
AMLP icon
36
Alerian MLP ETF
AMLP
$13B
$5.01M 0.72%
104,409
+14,692
+16% +$686K
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.92M 0.7%
132,787
+2,727
+2% +$104K
ROBO icon
38
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$4.79M 0.69%
87,012
-1,243
-1% -$69.3K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.78M 0.68%
51,631
-484
-0.9% -$41.7K
SMH icon
40
VanEck Semiconductor ETF
SMH
$65.2B
$4.6M 0.66%
17,657
+611
+4% +$143K
KO icon
41
Coca-Cola
KO
$377B
$4.6M 0.66%
72,207
+72
+0.1% +$4.46K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56B
$4.51M 0.65%
55,580
-647
-1% -$52.7K
PLTR icon
43
Palantir
PLTR
$295B
$4.45M 0.64%
+175,560
New +$3.95M
IBIT icon
44
iShares Bitcoin Trust
IBIT
$46.7B
$4.3M 0.62%
126,069
+34,769
+38% +$1.3M
SLV icon
45
iShares Silver Trust
SLV
$28B
$4.26M 0.61%
160,450
+94,700
+144% +$2.49M
V icon
46
Visa
V
$684B
$4.22M 0.6%
16,096
-363
-2% -$99.5K
UBSI icon
47
United Bankshares
UBSI
$6.63B
$4.21M 0.6%
129,643
+1,334
+1% +$44.1K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$4.19M 0.6%
8,317
+12
+0.1% +$5.83K
SPHB icon
49
Invesco S&P 500 High Beta ETF
SPHB
$971M
$4.07M 0.58%
48,175
-3,750
-7% -$314K
CVX icon
50
Chevron
CVX
$392B
$4.01M 0.57%
25,606
+201
+0.8% +$32.1K
1
2
3 4 5

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NTV Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, NTV Asset Management held 264 positions worth $699M, up 6.5% from $656M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NTV Asset Management deployed $26.5M of net new capital in Q2 2024, opening 13 new positions and adding to 118 existing holdings. Its largest new stake was Palantir: 175,560 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $2.24M trimmed.

  • NTV Asset Management's largest Q2 2024 buy was Palantir: 175,560 shares worth $4.45M.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.58M increase.
  • NTV Asset Management's biggest Q2 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $2.24M.
  • NTV Asset Management fully exited ARK Innovation ETF in Q2 2024, selling an estimated $409K.
  • NTV Asset Management's ten largest holdings make up 37% of its $699M portfolio in Q2 2024.
  • NTV Asset Management opened 13 new positions and closed 6 in Q2 2024.
  • NTV Asset Management's portfolio value rose 6.5% quarter-over-quarter to $699M.

Based on NTV Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.