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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
+7.44%
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
$603M
AUM Growth
+$26.7M
Cap. Flow
-$10.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.4%
Holding
276
New
15
Increased
38
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$730K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$646K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$602K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$504K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$400K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$823K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$764K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$568K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Healthcare 8.38%
3 Financials 5.57%
4 Consumer Staples 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$3.27M 0.54%
7,875
– –
IPAY icon
52
Amplify Mobile Payments ETF
IPAY
$170M
$3.22M 0.53%
55,428
-1,290
-2% -$80.9K
XHE icon
53
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$3.13M 0.52%
26,670
-715
-3% -$86.6K
VZ icon
54
Verizon
VZ
$195B
$3.11M 0.52%
59,860
-3,789
-6% -$198K
PAVE icon
55
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.06M 0.51%
106,370
-519
-0.5% -$14.4K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$2.93M 0.49%
4,395
-50
-1% -$31.2K
DIS icon
57
Walt Disney
DIS
$167B
$2.83M 0.47%
18,273
– –
CVX icon
58
Chevron
CVX
$392B
$2.81M 0.47%
23,959
-1,259
-5% -$143K
VRP icon
59
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.77M 0.46%
107,000
+4,875
+5% +$127K
IPO icon
60
Renaissance IPO ETF
IPO
$153M
$2.74M 0.45%
47,330
-300
-0.6% -$19.1K
PSP icon
61
Invesco Global Listed Private Equity ETF
PSP
$232M
$2.66M 0.44%
34,397
+2,330
+7% +$184K
SBIO icon
62
ALPS Medical Breakthroughs ETF
SBIO
$201M
$2.63M 0.44%
62,308
-4,050
-6% -$181K
BAC icon
63
Bank of America
BAC
$435B
$2.58M 0.43%
57,939
-1,000
-2% -$45.6K
IBM icon
64
IBM
IBM
$211B
$2.56M 0.42%
19,122
-2,263
-11% -$284K
UBSI icon
65
United Bankshares
UBSI
$6.63B
$2.52M 0.42%
69,392
-450
-0.6% -$16.6K
AMGN icon
66
Amgen
AMGN
$208B
$2.44M 0.4%
10,824
-250
-2% -$52.8K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$2.41M 0.4%
7,153
– –
UTF icon
68
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.38M 0.4%
83,620
-250
-0.3% -$6.99K
IEZ icon
69
iShares US Oil Equipment & Services ETF
IEZ
$361M
$2.36M 0.39%
183,410
+18,500
+11% +$257K
MDT icon
70
Medtronic
MDT
$109B
$2.35M 0.39%
22,747
+3
+0% +$347
WMT icon
71
Walmart Inc
WMT
$885B
$2.29M 0.38%
47,448
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.28M 0.38%
7,624
– –
RZV icon
73
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$2.16M 0.36%
22,486
-110
-0.5% -$10.7K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.16M 0.36%
30,452
+2,900
+11% +$207K
MRK icon
75
Merck
MRK
$322B
$2.09M 0.35%
27,307
-102
-0.4% -$8.12K
1 2
3
4 5

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NTV Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, NTV Asset Management held 276 positions worth $603M, up 4.6% from $576M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NTV Asset Management's Q4 2021 filing shows 15 new, 38 increased, 128 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 8,068 shares worth $692K. The largest sale was Alibaba, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q4 2021 buy was State Street SPDR S&P Homebuilders ETF: 8,068 shares worth $692K.
  • NTV Asset Management added most to VanEck Agribusiness ETF in Q4 2021, an estimated $730K increase.
  • NTV Asset Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.46M.
  • NTV Asset Management fully exited ARK Innovation ETF in Q4 2021, selling an estimated $411K.
  • NTV Asset Management's ten largest holdings make up 29% of its $603M portfolio in Q4 2021.
  • NTV Asset Management opened 15 new positions and closed 12 in Q4 2021.
  • NTV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $603M.

Based on NTV Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.