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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
+14.52%
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
$497M
AUM Growth
+$76M
Cap. Flow
+$20M
Cap. Flow %
4.03%
Top 10 Hldgs %
30.65%
Holding
219
New
30
Increased
55
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.32M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$2.03M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.97M
5
IAU icon
iShares Gold Trust
IAU
+$1.74M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$649K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$624K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$559K
4
OEF icon
iShares S&P 100 ETF
OEF
+$498K
5
T icon
AT&T
T
+$452K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 8.33%
3 Financials 5.29%
4 Consumer Staples 4.77%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$2.98M 0.6%
72,221
-1,990
-3% -$74.6K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$2.97M 0.6%
15,138
+448
+3% +$78.4K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$2.86M 0.58%
32,680
-200
-0.6% -$16.8K
AMGN icon
54
Amgen
AMGN
$208B
$2.82M 0.57%
12,254
-50
-0.4% -$11.5K
XHE icon
55
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2.77M 0.56%
24,305
– –
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.77M 0.56%
44,766
+9,513
+27% +$582K
MDT icon
57
Medtronic
MDT
$109B
$2.7M 0.54%
23,085
-197
-0.8% -$21.7K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$2.44M 0.49%
5,245
– –
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$2.36M 0.48%
8,644
-165
-2% -$45.2K
IBM icon
60
IBM
IBM
$211B
$2.34M 0.47%
19,465
-150
-0.8% -$17.3K
WMT icon
61
Walmart Inc
WMT
$885B
$2.31M 0.47%
48,108
-1,110
-2% -$53.9K
UBSI icon
62
United Bankshares
UBSI
$6.63B
$2.21M 0.45%
68,308
-200
-0.3% -$5.65K
CQQQ icon
63
Invesco China Technology ETF
CQQQ
$3.03B
$2.21M 0.44%
26,803
-100
-0.4% -$7.67K
MOO icon
64
VanEck Agribusiness ETF
MOO
$972M
$2.18M 0.44%
+28,005
New +$2.03M
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.15M 0.43%
+101,605
New +$1.97M
BLOK icon
66
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2.09M 0.42%
59,760
+19,090
+47% +$542K
HD icon
67
Home Depot
HD
$331B
$2.08M 0.42%
7,833
+163
+2% +$44.8K
MRK icon
68
Merck
MRK
$322B
$2.04M 0.41%
26,181
+4,866
+23% +$372K
CCI icon
69
Crown Castle
CCI
$33.3B
$2.02M 0.41%
12,678
-946
-7% -$153K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.94M 0.39%
22,251
+17,451
+364% +$1.49M
CVX icon
71
Chevron
CVX
$392B
$1.9M 0.38%
22,482
-2,151
-9% -$174K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$1.84M 0.37%
29,725
-600
-2% -$36.9K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78B
$1.83M 0.37%
25,132
-8,168
-25% -$559K
BAC icon
74
Bank of America
BAC
$435B
$1.83M 0.37%
60,396
-4,315
-7% -$116K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 0.36%
7,724
+175
+2% +$38.5K
1 2
3
4 5

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KCM
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BDP
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SAA
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NTV Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, NTV Asset Management held 219 positions worth $497M, up 18% from $421M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management deployed $20M of net new capital in Q4 2020, opening 30 new positions and adding to 55 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 28,005 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $649K trimmed.

  • NTV Asset Management's largest Q4 2020 buy was VanEck Agribusiness ETF: 28,005 shares worth $2.18M.
  • NTV Asset Management added most to Invesco S&P 500 High Beta ETF in Q4 2020, an estimated $3.32M increase.
  • NTV Asset Management's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $649K.
  • NTV Asset Management fully exited Vanguard Russell 1000 Growth ETF in Q4 2020, selling an estimated $223K.
  • NTV Asset Management's ten largest holdings make up 31% of its $497M portfolio in Q4 2020.
  • NTV Asset Management opened 30 new positions and closed 3 in Q4 2020.
  • NTV Asset Management's portfolio value rose 18% quarter-over-quarter to $497M.

Based on NTV Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.