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
+6.45%
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
$748M
AUM Growth
+$49.2M
Cap. Flow
+$7.76M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.26%
Holding
271
New
13
Increased
54
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.38M
2
CRWD icon
CrowdStrike
CRWD
+$1.66M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.24M
4
KIM icon
Kimco Realty
KIM
+$1.18M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$744K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$790K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$627K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$566K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 9.65%
3 Financials 5.4%
4 Consumer Staples 3.93%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$295B
$6.5M 0.87%
174,668
-892
-0.5% -$27.4K
PG icon
27
Procter & Gamble
PG
$336B
$6.42M 0.86%
37,078
-220
-0.6% -$37.3K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.27M 0.84%
53,584
-1,873
-3% -$212K
PEP icon
29
PepsiCo
PEP
$190B
$6.18M 0.83%
36,313
-273
-0.7% -$46.9K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.1B
$6.09M 0.81%
21,989
-1,400
-6% -$374K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.85M 0.78%
27,638
-1,395
-5% -$280K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$5.76M 0.77%
35,528
-750
-2% -$119K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$5.66M 0.76%
95,577
+600
+0.6% +$34.2K
QQEW icon
34
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$5.59M 0.75%
44,547
-165
-0.4% -$20.2K
AMZN icon
35
Amazon
AMZN
$2.92T
$5.46M 0.73%
29,292
+1,172
+4% +$214K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.44M 0.73%
132,203
-584
-0.4% -$22.5K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$46.7B
$5.33M 0.71%
147,489
+21,420
+17% +$744K
WM icon
38
Waste Management
WM
$90.6B
$5.17M 0.69%
24,886
-43
-0.2% -$8.97K
SLV icon
39
iShares Silver Trust
SLV
$28B
$5.15M 0.69%
181,300
+20,850
+13% +$560K
KO icon
40
Coca-Cola
KO
$377B
$5.15M 0.69%
71,607
-600
-0.8% -$41.1K
AMLP icon
41
Alerian MLP ETF
AMLP
$13B
$5.09M 0.68%
107,995
+3,586
+3% +$170K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.93M 0.66%
51,531
-100
-0.2% -$9.23K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$4.89M 0.65%
55,458
-122
-0.2% -$10.3K
UBSI icon
44
United Bankshares
UBSI
$6.63B
$4.81M 0.64%
129,643
– –
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$4.76M 0.64%
8,314
-3
-0% -$1.54K
ROBO icon
46
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$4.38M 0.59%
76,664
-10,348
-12% -$566K
SMH icon
47
VanEck Semiconductor ETF
SMH
$65.2B
$4.26M 0.57%
17,343
-314
-2% -$76.3K
V icon
48
Visa
V
$684B
$4.16M 0.56%
15,134
-962
-6% -$260K
IBM icon
49
IBM
IBM
$211B
$4.15M 0.56%
18,786
-5
-0% -$980
SPHB icon
50
Invesco S&P 500 High Beta ETF
SPHB
$971M
$4.01M 0.54%
44,975
-3,200
-7% -$272K
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 2024 Portfolio in Review

As of Q3 2024, NTV Asset Management held 271 positions worth $748M, up 7% from $699M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NTV Asset Management's Q3 2024 filing shows 13 new, 54 increased, 117 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 23,320 shares worth $1.64M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.11M.

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

  • NTV Asset Management's largest Q3 2024 buy was CrowdStrike: 23,320 shares worth $1.64M.
  • NTV Asset Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $7.38M increase.
  • NTV Asset Management's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.11M.
  • NTV Asset Management fully exited Kraft Heinz in Q3 2024, selling an estimated $272K.
  • NTV Asset Management's ten largest holdings make up 36% of its $748M portfolio in Q3 2024.
  • NTV Asset Management opened 13 new positions and closed 6 in Q3 2024.
  • NTV Asset Management's portfolio value rose 7% quarter-over-quarter to $748M.

Based on NTV Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.