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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
+15.74%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+309.6%
AUM
$1.02B
AUM Growth
+$111M
Cap. Flow
+$2.19M
Cap. Flow %
0.21%
Top 10 Hldgs %
32.65%
Holding
332
New
21
Increased
67
Reduced
160
Closed
15

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.07M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.93M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.91M
4
MP icon
MP Materials
MP
+$1.69M
5
TAN icon
Invesco Solar ETF
TAN
+$1.65M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.1M
2
NXT icon
Nextpower Inc. Common Stock
NXT
+$1.79M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$960K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$628K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.63%
2 Technology 11.59%
3 Healthcare 7.41%
4 Financials 5.21%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$378B
$5.1M 0.5%
62,775
-1,480
-2% -$117K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5M 0.49%
95,334
-37
-0% -$1.94K
AMD icon
53
Advanced Micro Devices
AMD
$837B
$4.93M 0.48%
8,489
– –
META icon
54
Meta Platforms (Facebook)
META
$1.72T
$4.84M 0.47%
8,586
-164
-2% -$100K
IBM icon
55
IBM
IBM
$224B
$4.81M 0.47%
17,110
-330
-2% -$83.1K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.68M 0.46%
31,536
-3
-0% -$412
CCJ icon
57
Cameco
CCJ
$39.6B
$4.64M 0.45%
45,552
-1,827
-4% -$205K
TSLA icon
58
Tesla
TSLA
$1.41T
$4.6M 0.45%
10,946
+531
+5% +$211K
PG icon
59
Procter & Gamble
PG
$341B
$4.54M 0.44%
30,932
-1,853
-6% -$270K
CVX icon
60
Chevron
CVX
$415B
$4.39M 0.43%
26,498
-161
-0.6% -$30K
V icon
61
Visa
V
$693B
$4.31M 0.42%
12,550
-42
-0.3% -$13.5K
UFO icon
62
Procure Space ETF
UFO
$549M
$4.23M 0.41%
83,483
+8,554
+11% +$460K
FPX icon
63
First Trust US Equity Opportunities ETF
FPX
$1.43B
$4.1M 0.4%
19,905
-743
-4% -$138K
SPHB icon
64
Invesco S&P 500 High Beta ETF
SPHB
$872M
$4.09M 0.4%
26,301
-950
-3% -$133K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.01M 0.39%
8,007
-65
-0.8% -$31.2K
FXI icon
66
iShares China Large-Cap ETF
FXI
$4.04B
$3.93M 0.38%
124,369
-26,919
-18% -$960K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$3.85M 0.38%
50,573
-1,005
-2% -$74.8K
HOOD icon
68
Robinhood
HOOD
$93.9B
$3.81M 0.37%
37,975
-4,530
-11% -$379K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.15T
$3.79M 0.37%
10,723
-80
-0.7% -$28.6K
AMGN icon
70
Amgen
AMGN
$203B
$3.75M 0.37%
10,347
-90
-0.9% -$30.8K
WMT icon
71
Walmart Inc
WMT
$853B
$3.65M 0.36%
32,217
-640
-2% -$79.5K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82B
$3.59M 0.35%
14,825
-61
-0.4% -$14.2K
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.56M 0.35%
34,802
+1,898
+6% +$179K
COST icon
74
Costco
COST
$396B
$3.48M 0.34%
3,716
-200
-5% -$199K
JXI icon
75
iShares Global Utilities ETF
JXI
$294M
$3.47M 0.34%
40,845
-1,015
-2% -$87K
1 2
3
4 5

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NTV Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, NTV Asset Management held 332 positions worth $1.02B, up 12% from $910M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NTV Asset Management's Q2 2026 filing shows 21 new, 67 increased, 160 reduced and 15 closed positions. Its largest new stake was Honeywell Aerospace: 9,395 shares worth $2.08M. The largest sale was Honeywell, an estimated $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • NTV Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 9,395 shares worth $2.08M.
  • NTV Asset Management added most to iShares Expanded Tech-Software Sector ETF in Q2 2026, an estimated $1.93M increase.
  • NTV Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.1M.
  • NTV Asset Management fully exited Nextpower Inc. Common Stock in Q2 2026, selling an estimated $1.79M.
  • NTV Asset Management's ten largest holdings make up 33% of its $1.02B portfolio in Q2 2026.
  • NTV Asset Management opened 21 new positions and closed 15 in Q2 2026.
  • NTV Asset Management's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.