We are live on ! Find out more
NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
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
$576M
AUM Growth
+$10.5M
Cap. Flow
+$19.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
28.35%
Holding
268
New
22
Increased
110
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.11M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.91M
4
TFC icon
Truist Financial
TFC
+$1.25M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.24M

Top Sells

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.45M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.43M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.22M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.04M
5
BABA icon
Alibaba
BABA
+$373K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 7.75%
3 Financials 5.97%
4 Consumer Staples 4.06%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHE icon
51
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$3.43M 0.59%
27,385
+1,270
+5% +$162K
DIS icon
52
Walt Disney
DIS
$167B
$3.09M 0.54%
18,273
+1,548
+9% +$276K
IPO icon
53
Renaissance IPO ETF
IPO
$153M
$3.06M 0.53%
47,630
-1,930
-4% -$126K
SBIO icon
54
ALPS Medical Breakthroughs ETF
SBIO
$201M
$3.02M 0.52%
66,358
-8,126
-11% -$373K
PFXF icon
55
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$2.88M 0.5%
+135,700
New +$2.91M
MDT icon
56
Medtronic
MDT
$109B
$2.85M 0.5%
22,744
-147
-0.6% -$19K
IBM icon
57
IBM
IBM
$211B
$2.84M 0.49%
21,385
+1,963
+10% +$262K
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.72M 0.47%
106,889
-4,806
-4% -$127K
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.68M 0.47%
102,125
+33,675
+49% +$888K
HD icon
60
Home Depot
HD
$331B
$2.58M 0.45%
7,875
+692
+10% +$227K
CVX icon
61
Chevron
CVX
$392B
$2.56M 0.44%
25,218
+2,005
+9% +$200K
MOO icon
62
VanEck Agribusiness ETF
MOO
$972M
$2.55M 0.44%
27,904
-611
-2% -$56.2K
UBSI icon
63
United Bankshares
UBSI
$6.63B
$2.54M 0.44%
69,842
+5,872
+9% +$205K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$2.54M 0.44%
4,445
-400
-8% -$220K
BAC icon
65
Bank of America
BAC
$435B
$2.5M 0.43%
58,939
-3,100
-5% -$125K
BABA icon
66
Alibaba
BABA
$293B
$2.46M 0.43%
16,627
-2,050
-11% -$373K
T icon
67
AT&T
T
$159B
$2.45M 0.43%
119,985
-6,973
-5% -$146K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$2.43M 0.42%
7,153
+74
+1% +$26.7K
PSP icon
69
Invesco Global Listed Private Equity ETF
PSP
$232M
$2.4M 0.42%
32,067
+4,967
+18% +$395K
AMGN icon
70
Amgen
AMGN
$208B
$2.35M 0.41%
11,074
-725
-6% -$167K
UTF icon
71
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.27M 0.39%
83,870
+650
+0.8% +$18.5K
IEZ icon
72
iShares US Oil Equipment & Services ETF
IEZ
$361M
$2.26M 0.39%
164,910
+16,525
+11% +$221K
WMT icon
73
Walmart Inc
WMT
$885B
$2.2M 0.38%
47,448
+2,475
+6% +$119K
RZV icon
74
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$2.1M 0.36%
22,596
-2,815
-11% -$258K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.08M 0.36%
7,624
+100
+1% +$28.1K
1 2
3
4 5

Similar funds

ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

NTV Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, NTV Asset Management held 268 positions worth $576M, up 1.9% from $565M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management deployed $19.2M of net new capital in Q3 2021, opening 22 new positions and adding to 110 existing holdings. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 135,700 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.43M trimmed.

  • NTV Asset Management's largest Q3 2021 buy was VanEck Preferred Securities ex Financials ETF: 135,700 shares worth $2.88M.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $4.02M increase.
  • NTV Asset Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.43M.
  • NTV Asset Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2021, selling an estimated $3.45M.
  • NTV Asset Management's ten largest holdings make up 28% of its $576M portfolio in Q3 2021.
  • NTV Asset Management opened 22 new positions and closed 7 in Q3 2021.
  • NTV Asset Management's portfolio value rose 1.9% quarter-over-quarter to $576M.

Based on NTV Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.