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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
+9.28%
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
$917M
AUM Growth
+$80.5M
Cap. Flow
+$11.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.3%
Holding
315
New
30
Increased
109
Reduced
125
Closed
4

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.05M
2
VRT icon
Vertiv
VRT
+$2.36M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.07M
4
HD icon
Home Depot
HD
+$1.57M
5
GRAB icon
Grab
GRAB
+$1.46M

Top Sells

Rank Stock Value
1
TEM
Tempus AI
TEM
+$2.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.53M
3
PLTR icon
Palantir
PLTR
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
UPS icon
United Parcel Service
UPS
+$868K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 6.69%
3 Financials 6.15%
4 Industrials 3.32%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.34B
$7.71M 0.84%
53,408
+440
+0.8% +$60.1K
FEZ icon
27
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$7.69M 0.84%
123,741
+607
+0.5% +$36.5K
SLV icon
28
iShares Silver Trust
SLV
$28B
$7.58M 0.83%
178,968
-8,145
-4% -$292K
TFC icon
29
Truist Financial
TFC
$63.3B
$7.51M 0.82%
164,252
-5,449
-3% -$246K
AMZN icon
30
Amazon
AMZN
$2.92T
$7.44M 0.81%
33,899
+827
+3% +$187K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$7.29M 0.79%
26,043
-510
-2% -$140K
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$7.24M 0.79%
95,305
-1,907
-2% -$141K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.1B
$7.02M 0.77%
21,104
-475
-2% -$151K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.86M 0.75%
128,413
-7,509
-6% -$377K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$6.8M 0.74%
9,259
+210
+2% +$156K
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.37B
$6.79M 0.74%
165,123
-4,370
-3% -$169K
CCJ icon
37
Cameco
CCJ
$37.6B
$6.58M 0.72%
78,477
-259
-0.3% -$20.1K
PEP icon
38
PepsiCo
PEP
$190B
$6.31M 0.69%
44,913
+355
+0.8% +$50.7K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$6.29M 0.69%
33,928
-555
-2% -$95.1K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.11M 0.67%
51,448
-955
-2% -$110K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.06M 0.66%
50,206
-42
-0.1% -$4.83K
PAVE icon
42
Global X US Infrastructure Development ETF
PAVE
$13.9B
$6.06M 0.66%
127,217
-3,978
-3% -$183K
AMLP icon
43
Alerian MLP ETF
AMLP
$13B
$6.02M 0.66%
128,233
+64
+0% +$3.1K
ROBO icon
44
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$5.75M 0.63%
87,660
-1,500
-2% -$94.9K
WM icon
45
Waste Management
WM
$90.6B
$5.56M 0.61%
25,186
-497
-2% -$112K
PG icon
46
Procter & Gamble
PG
$336B
$5.54M 0.6%
36,041
-41
-0.1% -$6.4K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56B
$5.49M 0.6%
56,874
+1,811
+3% +$172K
QQEW icon
48
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$5.42M 0.59%
38,410
-3,305
-8% -$454K
CSCO icon
49
Cisco
CSCO
$457B
$5.27M 0.57%
76,991
+874
+1% +$59.6K
V icon
50
Visa
V
$684B
$5.04M 0.55%
14,774
+123
+0.8% +$42.6K
1
2
3 4 5

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NTV Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, NTV Asset Management held 315 positions worth $917M, up 9.6% from $837M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NTV Asset Management's Q3 2025 filing shows 30 new, 109 increased, 125 reduced and 4 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 160,196 shares worth $4.45M. The largest sale was Tempus AI, an estimated $2.8M.

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 Q3 2025 buy was ARK Genomic Revolution ETF: 160,196 shares worth $4.45M.
  • NTV Asset Management added most to Vertiv in Q3 2025, an estimated $2.36M increase.
  • NTV Asset Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.53M.
  • NTV Asset Management fully exited Tempus AI in Q3 2025, selling an estimated $2.8M.
  • NTV Asset Management's ten largest holdings make up 33% of its $917M portfolio in Q3 2025.
  • NTV Asset Management opened 30 new positions and closed 4 in Q3 2025.
  • NTV Asset Management's portfolio value rose 9.6% quarter-over-quarter to $917M.

Based on NTV Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.