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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
+3.84%
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
$944M
AUM Growth
+$27M
Cap. Flow
+$3.25M
Cap. Flow %
0.34%
Top 10 Hldgs %
33.93%
Holding
327
New
16
Increased
72
Reduced
159
Closed
18

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.63M
2
TAN icon
Invesco Solar ETF
TAN
+$3.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.73M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.45M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.37M
3
SLV icon
iShares Silver Trust
SLV
+$1.94M
4
PLTR icon
Palantir
PLTR
+$1.42M
5
SPOT icon
Spotify
SPOT
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Healthcare 7.62%
3 Financials 5.89%
4 Industrials 3.11%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$8.55M 0.91%
71,089
+7
+0% +$812
ABBV icon
27
AbbVie
ABBV
$443B
$8.12M 0.86%
35,537
-414
-1% -$94.3K
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$8.1M 0.86%
125,862
+2,121
+2% +$134K
AMZN icon
29
Amazon
AMZN
$2.92T
$8.09M 0.86%
35,054
+1,155
+3% +$264K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.1B
$7.1M 0.75%
20,704
-400
-2% -$136K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$6.96M 0.74%
25,858
-185
-0.7% -$50.7K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$6.95M 0.74%
33,595
-333
-1% -$65.9K
TFC icon
33
Truist Financial
TFC
$63.3B
$6.95M 0.74%
141,189
-23,063
-14% -$1.06M
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$6.95M 0.74%
97,228
+1,923
+2% +$144K
UBSI icon
35
United Bankshares
UBSI
$6.63B
$6.61M 0.7%
172,025
+45,100
+36% +$1.68M
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.37B
$6.43M 0.68%
167,967
+2,844
+2% +$113K
PEP icon
37
PepsiCo
PEP
$190B
$6.26M 0.66%
43,588
-1,325
-3% -$195K
AMLP icon
38
Alerian MLP ETF
AMLP
$13B
$6.25M 0.66%
132,913
+4,680
+4% +$219K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$6.18M 0.65%
9,363
+104
+1% +$69.4K
ROBO icon
40
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$6.13M 0.65%
88,510
+850
+1% +$58.1K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.09M 0.64%
49,396
-810
-2% -$99.1K
PAVE icon
42
Global X US Infrastructure Development ETF
PAVE
$13.9B
$6M 0.64%
125,466
-1,751
-1% -$84K
CSCO icon
43
Cisco
CSCO
$457B
$5.95M 0.63%
77,256
+265
+0.3% +$19.7K
HOOD icon
44
Robinhood
HOOD
$77.8B
$5.76M 0.61%
50,908
-3,667
-7% -$477K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56B
$5.47M 0.58%
56,867
-7
-0% -$673
WM icon
46
Waste Management
WM
$90.6B
$5.42M 0.57%
24,654
-532
-2% -$113K
ARKG icon
47
ARK Genomic Revolution ETF
ARKG
$1.55B
$5.38M 0.57%
185,556
+25,360
+16% +$761K
QQEW icon
48
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$5.2M 0.55%
36,610
-1,800
-5% -$256K
SMH icon
49
VanEck Semiconductor ETF
SMH
$65.2B
$5.2M 0.55%
14,437
+6
+0% +$2.1K
IBM icon
50
IBM
IBM
$211B
$5.18M 0.55%
17,500
-152
-0.9% -$45.5K
1
2
3 4 5

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NTV Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, NTV Asset Management held 327 positions worth $944M, up 2.9% from $917M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NTV Asset Management's Q4 2025 filing shows 16 new, 72 increased, 159 reduced and 18 closed positions. Its largest new stake was Invesco Solar ETF: 74,880 shares worth $3.68M. The largest sale was Cameco, an estimated $2.58M.

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

  • NTV Asset Management's largest Q4 2025 buy was Invesco Solar ETF: 74,880 shares worth $3.68M.
  • NTV Asset Management added most to iShares MSCI Emerging Markets ETF in Q4 2025, an estimated $3.63M increase.
  • NTV Asset Management's biggest Q4 2025 reduction was Cameco, cutting an estimated $2.58M.
  • NTV Asset Management fully exited Spotify in Q4 2025, selling an estimated $1.4M.
  • NTV Asset Management's ten largest holdings make up 34% of its $944M portfolio in Q4 2025.
  • NTV Asset Management opened 16 new positions and closed 18 in Q4 2025.
  • NTV Asset Management's portfolio value rose 2.9% quarter-over-quarter to $944M.

Based on NTV Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.