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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
+5.79%
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
$565M
AUM Growth
+$25.1M
Cap. Flow
-$3.55M
Cap. Flow %
-0.63%
Top 10 Hldgs %
28.23%
Holding
253
New
13
Increased
55
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.88M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.65M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.42M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.38M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$937K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.1M
2
IAU icon
iShares Gold Trust
IAU
+$769K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$711K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$489K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$487K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 7.99%
3 Financials 5.43%
4 Consumer Staples 4.06%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
51
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$3.45M 0.61%
76,431
+13,411
+21% +$621K
XHE icon
52
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$3.38M 0.6%
26,115
+1,200
+5% +$147K
IPO icon
53
Renaissance IPO ETF
IPO
$153M
$3.28M 0.58%
49,560
-7,300
-13% -$453K
PFE icon
54
Pfizer
PFE
$143B
$3.11M 0.55%
79,467
-2,544
-3% -$98.9K
DIS icon
55
Walt Disney
DIS
$167B
$2.94M 0.52%
16,725
+100
+0.6% +$18K
AMGN icon
56
Amgen
AMGN
$208B
$2.88M 0.51%
11,799
-305
-3% -$75K
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.88M 0.51%
111,695
+2,055
+2% +$53.4K
MDT icon
58
Medtronic
MDT
$109B
$2.84M 0.5%
22,891
-97
-0.4% -$12.2K
T icon
59
AT&T
T
$159B
$2.76M 0.49%
126,958
-16,967
-12% -$386K
IBM icon
60
IBM
IBM
$211B
$2.72M 0.48%
19,422
-105
-0.5% -$14.4K
MOO icon
61
VanEck Agribusiness ETF
MOO
$972M
$2.6M 0.46%
28,515
+435
+2% +$39.8K
BAC icon
62
Bank of America
BAC
$435B
$2.56M 0.45%
62,039
-200
-0.3% -$8.2K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$2.46M 0.44%
7,079
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$2.44M 0.43%
4,845
-400
-8% -$189K
CVX icon
65
Chevron
CVX
$392B
$2.43M 0.43%
23,213
+357
+2% +$37.7K
RZV icon
66
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$2.41M 0.43%
25,411
+941
+4% +$87.4K
CCI icon
67
Crown Castle
CCI
$33.3B
$2.4M 0.42%
12,297
– –
UTF icon
68
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.39M 0.42%
83,220
+3,700
+5% +$107K
UBSI icon
69
United Bankshares
UBSI
$6.63B
$2.33M 0.41%
63,970
-8,743
-12% -$344K
HD icon
70
Home Depot
HD
$331B
$2.29M 0.41%
7,183
-350
-5% -$111K
IEZ icon
71
iShares US Oil Equipment & Services ETF
IEZ
$361M
$2.27M 0.4%
148,385
+128,385
+642% +$1.88M
SLV icon
72
iShares Silver Trust
SLV
$28B
$2.27M 0.4%
93,550
-2,200
-2% -$54.5K
WMT icon
73
Walmart Inc
WMT
$885B
$2.11M 0.37%
44,973
-3,000
-6% -$140K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 0.37%
7,524
– –
PSP icon
75
Invesco Global Listed Private Equity ETF
PSP
$232M
$2.08M 0.37%
27,100
+3,960
+17% +$308K
1 2
3
4 5

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KCM
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BDP
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GC
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, NTV Asset Management held 253 positions worth $565M, up 4.6% from $540M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management's Q2 2021 filing shows 13 new, 55 increased, 102 reduced and 7 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 48,150 shares worth $1.46M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q2 2021 buy was Direxion Auspice Broad Commodity Strategy ETF: 48,150 shares worth $1.46M.
  • NTV Asset Management added most to iShares US Oil Equipment & Services ETF in Q2 2021, an estimated $1.88M increase.
  • NTV Asset Management's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $769K.
  • NTV Asset Management fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $9.1M.
  • NTV Asset Management's ten largest holdings make up 28% of its $565M portfolio in Q2 2021.
  • NTV Asset Management opened 13 new positions and closed 7 in Q2 2021.
  • NTV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $565M.

Based on NTV Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.