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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
+3.4%
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
$758M
AUM Growth
+$10.5M
Cap. Flow
+$300K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.39%
Holding
279
New
14
Increased
81
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
3
XYZ
Block Inc
XYZ
+$1.89M
4
CCJ icon
Cameco
CCJ
+$1.44M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.31M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.42M
2
AAPL icon
Apple
AAPL
+$933K
3
LLY icon
Eli Lilly
LLY
+$702K
4
TFC icon
Truist Financial
TFC
+$665K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$653K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 8.13%
3 Financials 5.63%
4 Consumer Staples 3.56%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$6.64M 0.88%
37,383
-436
-1% -$80.2K
AMZN icon
27
Amazon
AMZN
$2.92T
$6.62M 0.87%
30,174
+882
+3% +$180K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$6.52M 0.86%
26,818
-820
-3% -$192K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.1B
$6.27M 0.83%
21,704
-285
-1% -$81.5K
PG icon
30
Procter & Gamble
PG
$336B
$6.18M 0.82%
36,878
-200
-0.5% -$34.1K
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$6.08M 0.8%
95,885
+308
+0.3% +$19.3K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.97M 0.79%
142,698
-4,785
-3% -$212K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.85M 0.77%
50,814
-2,770
-5% -$331K
PEP icon
34
PepsiCo
PEP
$190B
$5.69M 0.75%
37,440
+1,127
+3% +$185K
QQEW icon
35
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$5.54M 0.73%
44,327
-220
-0.5% -$28.2K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.29M 0.7%
130,923
-1,280
-1% -$54.8K
AMLP icon
37
Alerian MLP ETF
AMLP
$13B
$5.24M 0.69%
108,744
+749
+0.7% +$36K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.16M 0.68%
50,843
-688
-1% -$68.6K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$5.1M 0.67%
35,240
-288
-0.8% -$44.6K
WM icon
40
Waste Management
WM
$90.6B
$5.02M 0.66%
24,886
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$4.94M 0.65%
55,898
+440
+0.8% +$39.9K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$4.92M 0.65%
8,398
+84
+1% +$49.3K
UBSI icon
43
United Bankshares
UBSI
$6.63B
$4.82M 0.64%
128,349
-1,294
-1% -$51K
SLV icon
44
iShares Silver Trust
SLV
$28B
$4.81M 0.63%
182,678
+1,378
+0.8% +$39.4K
V icon
45
Visa
V
$684B
$4.73M 0.62%
14,970
-164
-1% -$49.3K
KO icon
46
Coca-Cola
KO
$377B
$4.44M 0.59%
71,389
-218
-0.3% -$14.2K
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$9.45B
$4.26M 0.56%
57,487
-1,000
-2% -$65.9K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.15M 0.55%
9,156
+509
+6% +$235K
CVX icon
49
Chevron
CVX
$392B
$4.08M 0.54%
28,145
+2,286
+9% +$350K
IBM icon
50
IBM
IBM
$211B
$4.04M 0.53%
18,383
-403
-2% -$89.8K
1
2
3 4 5

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NTV Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, NTV Asset Management held 279 positions worth $758M, up 1.4% from $748M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NTV Asset Management's Q4 2024 filing shows 14 new, 81 increased, 126 reduced and 8 closed positions. Its largest new stake was Block Inc: 23,052 shares worth $1.96M. The largest sale was CrowdStrike, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q4 2024 buy was Block Inc: 23,052 shares worth $1.96M.
  • NTV Asset Management added most to iShares Bitcoin Trust in Q4 2024, an estimated $2.79M increase.
  • NTV Asset Management's biggest Q4 2024 reduction was CrowdStrike, cutting an estimated $1.42M.
  • NTV Asset Management fully exited Ulta Beauty in Q4 2024, selling an estimated $389K.
  • NTV Asset Management's ten largest holdings make up 36% of its $758M portfolio in Q4 2024.
  • NTV Asset Management opened 14 new positions and closed 8 in Q4 2024.
  • NTV Asset Management's portfolio value rose 1.4% quarter-over-quarter to $758M.

Based on NTV Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.