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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
-1.47%
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
$596M
AUM Growth
-$6.28M
Cap. Flow
+$11.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.18%
Holding
274
New
10
Increased
71
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.02M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.9M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.78M

Top Sells

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$570K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$484K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$462K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Healthcare 8.55%
3 Financials 5.49%
4 Consumer Staples 4.16%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$3.55M 0.6%
16,012
-100
-0.6% -$21.6K
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.48M 0.58%
66,552
+1,600
+2% +$85.2K
RZV icon
53
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$3.28M 0.55%
33,951
+11,465
+51% +$1.09M
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.12M 0.52%
110,145
+3,775
+4% +$103K
PFXF icon
55
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$3.09M 0.52%
150,450
-3,250
-2% -$66.6K
VZ icon
56
Verizon
VZ
$195B
$3.05M 0.51%
59,885
+25
+0% +$1.32K
XHE icon
57
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2.98M 0.5%
26,590
-80
-0.3% -$8.53K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.69M 0.45%
7,624
– –
DIS icon
59
Walt Disney
DIS
$167B
$2.64M 0.44%
19,223
+950
+5% +$137K
FCX icon
60
Freeport-McMoran
FCX
$90B
$2.61M 0.44%
52,490
+10,000
+24% +$443K
AMGN icon
61
Amgen
AMGN
$208B
$2.6M 0.44%
10,754
-70
-0.6% -$16.1K
VRP icon
62
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.6M 0.44%
106,375
-625
-0.6% -$15.6K
BLOK icon
63
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2.58M 0.43%
75,480
+52,470
+228% +$1.78M
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$2.54M 0.43%
4,295
-100
-2% -$57.4K
IBM icon
65
IBM
IBM
$211B
$2.5M 0.42%
19,225
+103
+0.5% +$13.4K
UTF icon
66
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.5M 0.42%
86,370
+2,750
+3% +$74.8K
BAC icon
67
Bank of America
BAC
$435B
$2.44M 0.41%
59,189
+1,250
+2% +$56.4K
MDT icon
68
Medtronic
MDT
$109B
$2.43M 0.41%
21,897
-850
-4% -$89.8K
UBSI icon
69
United Bankshares
UBSI
$6.63B
$2.42M 0.41%
69,352
-40
-0.1% -$1.45K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$2.42M 0.41%
33,091
+1,799
+6% +$121K
IPAY icon
71
Amplify Mobile Payments ETF
IPAY
$170M
$2.4M 0.4%
46,123
-9,305
-17% -$484K
WMT icon
72
Walmart Inc
WMT
$885B
$2.35M 0.39%
47,448
– –
HD icon
73
Home Depot
HD
$331B
$2.35M 0.39%
7,859
-16
-0.2% -$5.55K
IDV icon
74
iShares International Select Dividend ETF
IDV
$8.45B
$2.34M 0.39%
73,605
+21,905
+42% +$701K
COPX icon
75
Global X Copper Miners ETF NEW
COPX
$7.29B
$2.32M 0.39%
+51,000
New +$2.1M
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 Q1 2022 Portfolio in Review

As of Q1 2022, NTV Asset Management held 274 positions worth $596M, down 1% from $603M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NTV Asset Management's Q1 2022 filing shows 10 new, 71 increased, 83 reduced and 17 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 51,000 shares worth $2.32M. The largest sale was Invesco China Technology ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q1 2022 buy was Global X Copper Miners ETF NEW: 51,000 shares worth $2.32M.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.04M increase.
  • NTV Asset Management's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.17M.
  • NTV Asset Management fully exited Invesco China Technology ETF in Q1 2022, selling an estimated $1.23M.
  • NTV Asset Management's ten largest holdings make up 29% of its $596M portfolio in Q1 2022.
  • NTV Asset Management opened 10 new positions and closed 17 in Q1 2022.
  • NTV Asset Management's portfolio value fell 1% quarter-over-quarter to $596M.

Based on NTV Asset Management's 13F filing for Q1 2022, filed 6 May 2022.