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NTV Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+677.36%
AUM
$910M
AUM Growth
-$34.5M
Cap. Flow
-$15.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.06%
Holding
324
New
15
Increased
68
Reduced
164
Closed
13

Top Buys

Rank Stock Value
1
UFO icon
Procure Space ETF
UFO
+$3.37M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.28M
3
JXI icon
iShares Global Utilities ETF
JXI
+$3.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.35M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
4
SLV icon
iShares Silver Trust
SLV
+$2.47M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 7.15%
3 Financials 5.19%
4 Industrials 3.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$7.81M 0.86%
16,859
-1,080
-6% -$523K
ABBV icon
27
AbbVie
ABBV
$431B
$7.69M 0.85%
35,375
-162
-0.5% -$35.9K
SLV icon
28
iShares Silver Trust
SLV
$29.8B
$7.34M 0.81%
107,720
-32,470
-23% -$2.47M
AMZN icon
29
Amazon
AMZN
$2.93T
$7.18M 0.79%
34,463
-591
-2% -$130K
UBSI icon
30
United Bankshares
UBSI
$6.66B
$7.15M 0.79%
172,525
+500
+0.3% +$20.8K
AMLP icon
31
Alerian MLP ETF
AMLP
$12.9B
$7M 0.77%
132,895
-18
-0% -$917
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.1B
$6.65M 0.73%
127,992
+62,132
+94% +$3.28M
PEP icon
33
PepsiCo
PEP
$189B
$6.64M 0.73%
42,755
-833
-2% -$130K
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$15.1B
$6.56M 0.72%
129,135
+3,669
+3% +$191K
TFC icon
35
Truist Financial
TFC
$64.4B
$6.27M 0.69%
136,492
-4,697
-3% -$232K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.5B
$6M 0.66%
18,879
-1,825
-9% -$612K
CSCO icon
37
Cisco
CSCO
$476B
$5.97M 0.66%
76,946
-310
-0.4% -$24.3K
ROBO icon
38
ROBO Global Robotics & Automation Index ETF
ROBO
$2.08B
$5.96M 0.65%
87,045
-1,465
-2% -$108K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$5.94M 0.65%
94,809
-2,419
-2% -$162K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$5.82M 0.64%
24,858
-1,000
-4% -$249K
SMH icon
41
VanEck Semiconductor ETF
SMH
$72.5B
$5.65M 0.62%
14,724
+287
+2% +$114K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.2B
$5.54M 0.61%
48,972
-424
-0.9% -$51K
WM icon
43
Waste Management
WM
$91.4B
$5.52M 0.61%
24,016
-638
-3% -$147K
CVX icon
44
Chevron
CVX
$371B
$5.52M 0.61%
26,659
-220
-0.8% -$40.1K
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.29B
$5.43M 0.6%
151,288
-16,679
-10% -$634K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.33M 0.59%
54,802
-2,065
-4% -$206K
CCJ icon
47
Cameco
CCJ
$41.1B
$5.15M 0.57%
47,379
-2,490
-5% -$285K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.5B
$5.1M 0.56%
52,469
+4,543
+9% +$455K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.01M 0.55%
95,371
+2,682
+3% +$142K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$5.01M 0.55%
8,750
-613
-7% -$393K
1
2
3 4 5

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NTV Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, NTV Asset Management held 324 positions worth $910M, down 3.7% from $944M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NTV Asset Management's Q1 2026 filing shows 15 new, 68 increased, 164 reduced and 13 closed positions. Its largest new stake was Procure Space ETF: 74,929 shares worth $3.36M. The largest sale was iShares Bitcoin Trust, an estimated $5.11M.

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

  • NTV Asset Management's largest Q1 2026 buy was Procure Space ETF: 74,929 shares worth $3.36M.
  • NTV Asset Management added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $3.28M increase.
  • NTV Asset Management's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $5.11M.
  • NTV Asset Management fully exited Coinbase in Q1 2026, selling an estimated $348K.
  • NTV Asset Management's ten largest holdings make up 32% of its $910M portfolio in Q1 2026.
  • NTV Asset Management opened 15 new positions and closed 13 in Q1 2026.
  • NTV Asset Management's portfolio value fell 3.7% quarter-over-quarter to $910M.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.