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NAM
NTV Asset Management Portfolio holdings
AUM
$910M
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
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
$540M
AUM Growth
+$43.3M
(+8.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
241
New
25
Increased
50
Reduced
96
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.99M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.6M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$2.57M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$1.97M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.53M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.6M |
| 3 |
Amplify Blockchain Technology ETF
BLOK
|
+$1.33M |
| 4 |
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
|
+$1.29M |
| 5 |
Renaissance IPO ETF
IPO
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.13% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 5.83% |
| 4 | Consumer Staples | 4.17% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.31M | 0.61% |
32,080
-600
| -2% | -$59.2K |
|
52
AT&T
T
$159B
| $3.29M | 0.61% |
143,925
-6,624
| -4% | -$146K |
|
53
Walt Disney
DIS
$167B
| $3.07M | 0.57% |
16,625
-100
| -0.6% | -$18.4K |
|
54
Amgen
AMGN
$208B
| $3.01M | 0.56% |
12,104
-150
| -1% | -$35.8K |
|
55
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $2.98M | 0.55% |
24,915
+610
| +3% | +$73.6K |
|
56
Pfizer
PFE
$143B
| $2.97M | 0.55% |
82,011
-4,816
| -6% | -$171K |
|
57
Amazon
AMZN
$2.92T
| $2.96M | 0.55% |
19,140
-900
| -4% | -$143K |
|
58
United Bankshares
UBSI
$6.63B
| $2.81M | 0.52% |
72,713
+4,405
| +6% | +$162K |
|
59
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $2.75M | 0.51% |
109,640
+8,035
| +8% | +$185K |
|
60
Medtronic
MDT
$109B
| $2.72M | 0.5% |
22,988
-97
| -0.4% | -$11.4K |
|
|
61
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $2.65M | 0.49% |
+63,020
| New | +$2.57M |
|
62
IBM
IBM
$211B
| $2.49M | 0.46% |
19,527
+62
| +0.3% | +$7.42K |
|
63
VanEck Agribusiness ETF
MOO
$972M
| $2.46M | 0.46% |
28,080
+75
| +0.3% | +$6.34K |
|
64
Bank of America
BAC
$435B
| $2.41M | 0.45% |
62,239
+1,843
| +3% | +$63.6K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.4M | 0.44% |
40,519
-4,247
| -9% | -$257K |
|
66
Chevron
CVX
$392B
| $2.4M | 0.44% |
22,856
+374
| +2% | +$36.5K |
|
67
Thermo Fisher Scientific
TMO
$213B
| $2.39M | 0.44% |
5,245
| – | – |
|
68
Home Depot
HD
$331B
| $2.3M | 0.43% |
7,533
-300
| -4% | -$82.7K |
|
|
69
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $2.22M | 0.41% |
79,520
+71,300
| +867% | +$1.89M |
|
70
iShares Silver Trust
SLV
$28B
| $2.17M | 0.4% |
95,750
+39,100
| +69% | +$952K |
|
71
Walmart Inc
WMT
$885B
| $2.17M | 0.4% |
47,973
-135
| -0.3% | -$6.25K |
|
|
72
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $2.17M | 0.4% |
+24,470
| New | +$1.97M |
|
73
Crown Castle
CCI
$33.3B
| $2.12M | 0.39% |
12,297
-381
| -3% | -$61K |
|
74
Meta Platforms (Facebook)
META
$1.42T
| $2.08M | 0.39% |
7,079
-1,565
| -18% | -$421K |
|
75
Invesco China Technology ETF
CQQQ
$3.03B
| $2.03M | 0.38% |
24,888
-1,915
| -7% | -$178K |
|
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NTV Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, NTV Asset Management held 241 positions worth $540M, up 8.7% from $497M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NTV Asset Management deployed $16.5M of net new capital in Q1 2021, opening 25 new positions and adding to 50 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 237,014 shares worth $9.1M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.53M trimmed.
- NTV Asset Management's largest Q1 2021 buy was iShares Preferred and Income Securities ETF: 237,014 shares worth $9.1M.
- NTV Asset Management added most to Cohen & Steers Infrastructure Fund in Q1 2021, an estimated $1.89M increase.
- NTV Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.53M.
- NTV Asset Management fully exited Defiance Next Gen SPAC Derived ETF in Q1 2021, selling an estimated $1.29M.
- NTV Asset Management's ten largest holdings make up 28% of its $540M portfolio in Q1 2021.
- NTV Asset Management opened 25 new positions and closed 1 in Q1 2021.
- NTV Asset Management's portfolio value rose 8.7% quarter-over-quarter to $540M.
Based on NTV Asset Management's 13F filing for Q1 2021, filed 10 May 2021.