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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
-12.16%
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
$511M
AUM Growth
-$85.1M
Cap. Flow
-$6.69M
Cap. Flow %
-1.31%
Top 10 Hldgs %
28.85%
Holding
263
New
6
Increased
65
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.86M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$995K
3
VICI icon
VICI Properties
VICI
+$672K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$388K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$345K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$646K
5
T icon
AT&T
T
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 9.99%
2 Technology 8.71%
3 Financials 5.93%
4 Consumer Staples 4.65%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.87M 0.56%
21,075
-700
-3% -$103K
PBW icon
52
Invesco WilderHill Clean Energy ETF
PBW
$407M
$2.87M 0.56%
62,815
-1,900
-3% -$99.7K
IBM icon
53
IBM
IBM
$211B
$2.68M 0.52%
18,984
-241
-1% -$32.5K
RZV icon
54
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$2.67M 0.52%
32,161
-1,790
-5% -$163K
AMGN icon
55
Amgen
AMGN
$208B
$2.62M 0.51%
10,754
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$2.6M 0.51%
33,824
+733
+2% +$55.8K
PFXF icon
57
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$2.59M 0.51%
143,150
-7,300
-5% -$139K
MRK icon
58
Merck
MRK
$322B
$2.56M 0.5%
28,105
+59
+0.2% +$5.23K
PAVE icon
59
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.48M 0.48%
108,725
-1,420
-1% -$36.4K
AMZN icon
60
Amazon
AMZN
$2.92T
$2.46M 0.48%
23,140
+200
+0.9% +$25K
UBSI icon
61
United Bankshares
UBSI
$6.63B
$2.43M 0.48%
69,352
– –
HD icon
62
Home Depot
HD
$331B
$2.42M 0.47%
8,809
+950
+12% +$280K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 0.47%
8,724
+1,100
+14% +$345K
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.34M 0.46%
105,300
-1,075
-1% -$25K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$2.33M 0.46%
4,295
– –
XHE icon
66
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2.26M 0.44%
26,590
– –
UTF icon
67
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.2M 0.43%
86,870
+500
+0.6% +$13.5K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.45B
$2M 0.39%
73,605
– –
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.94M 0.38%
46,520
+1,255
+3% +$54.5K
WMT icon
70
Walmart Inc
WMT
$885B
$1.94M 0.38%
47,748
+300
+0.6% +$13.8K
MDT icon
71
Medtronic
MDT
$109B
$1.92M 0.38%
21,439
-458
-2% -$46.4K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.9M 0.37%
13,137
+2,146
+20% +$336K
DUK icon
73
Duke Energy
DUK
$97.8B
$1.9M 0.37%
17,704
– –
BAC icon
74
Bank of America
BAC
$435B
$1.87M 0.37%
60,189
+1,000
+2% +$36K
DIS icon
75
Walt Disney
DIS
$167B
$1.87M 0.37%
19,773
+550
+3% +$61K
1 2
3
4 5

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NTV Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, NTV Asset Management held 263 positions worth $511M, down 14% from $596M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NTV Asset Management's Q2 2022 filing shows 6 new, 65 increased, 79 reduced and 16 closed positions. Its largest new stake was First Trust Natural Gas ETF: 38,750 shares worth $849K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q2 2022 buy was First Trust Natural Gas ETF: 38,750 shares worth $849K.
  • NTV Asset Management added most to Truist Financial in Q2 2022, an estimated $1.86M increase.
  • NTV Asset Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86M.
  • NTV Asset Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $646K.
  • NTV Asset Management's ten largest holdings make up 29% of its $511M portfolio in Q2 2022.
  • NTV Asset Management opened 6 new positions and closed 16 in Q2 2022.
  • NTV Asset Management's portfolio value fell 14% quarter-over-quarter to $511M.

Based on NTV Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.