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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
-5.05%
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
$475M
AUM Growth
-$35.8M
Cap. Flow
-$8.31M
Cap. Flow %
-1.75%
Top 10 Hldgs %
30.77%
Holding
251
New
4
Increased
34
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$290K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$257K
5
HDV
iShares Core High Dividend ETF
HDV
+$235K

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.71M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.52M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.86%
2 Technology 8.87%
3 Financials 6.04%
4 Consumer Staples 4.58%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
51
United Bankshares
UBSI
$6.63B
$2.48M 0.52%
69,352
– –
PFXF icon
52
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$2.47M 0.52%
143,850
+700
+0.5% +$13K
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.46M 0.52%
106,725
-2,000
-2% -$50.2K
AMGN icon
54
Amgen
AMGN
$208B
$2.42M 0.51%
10,754
– –
HD icon
55
Home Depot
HD
$331B
$2.42M 0.51%
8,759
-50
-0.6% -$14.8K
MRK icon
56
Merck
MRK
$322B
$2.4M 0.51%
27,925
-180
-0.6% -$16.1K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$2.37M 0.5%
33,324
-500
-1% -$36.3K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.33M 0.49%
8,724
– –
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.32M 0.49%
17,675
-3,400
-16% -$477K
VZ icon
60
Verizon
VZ
$195B
$2.26M 0.48%
59,629
+40
+0.1% +$1.78K
IBM icon
61
IBM
IBM
$211B
$2.24M 0.47%
18,884
-100
-0.5% -$13.1K
RZV icon
62
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$2.24M 0.47%
29,386
-2,775
-9% -$239K
VRP icon
63
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.24M 0.47%
102,155
-3,145
-3% -$71.9K
XHE icon
64
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2.22M 0.47%
25,980
-610
-2% -$56.6K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$2.18M 0.46%
4,295
– –
UTF icon
66
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.02M 0.42%
86,881
+11
+0% +$289
WMT icon
67
Walmart Inc
WMT
$885B
$2.01M 0.42%
46,548
-1,200
-3% -$52.6K
AMLP icon
68
Alerian MLP ETF
AMLP
$13B
$1.91M 0.4%
52,217
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.89M 0.4%
13,928
+791
+6% +$119K
DIS icon
70
Walt Disney
DIS
$167B
$1.87M 0.39%
19,862
+89
+0.5% +$9.53K
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.86M 0.39%
31,552
-400
-1% -$25K
BAC icon
72
Bank of America
BAC
$435B
$1.82M 0.38%
60,189
– –
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.78M 0.38%
43,660
-2,860
-6% -$121K
ADP icon
74
Automatic Data Processing
ADP
$106B
$1.77M 0.37%
7,834
– –
SO icon
75
Southern Company
SO
$109B
$1.75M 0.37%
25,706
+146
+0.6% +$11.1K
1 2
3
4 5

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KCM
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NTV Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, NTV Asset Management held 251 positions worth $475M, down 7% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management's Q3 2022 filing shows 4 new, 34 increased, 103 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 3,352 shares worth $261K. The largest sale was iShares US Oil Equipment & Services ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q3 2022 buy was iShares MSCI ACWI ETF: 3,352 shares worth $261K.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $6.36M increase.
  • NTV Asset Management's biggest Q3 2022 reduction was iShares US Oil Equipment & Services ETF, cutting an estimated $3.71M.
  • NTV Asset Management fully exited Global X Copper Miners ETF NEW in Q3 2022, selling an estimated $1.52M.
  • NTV Asset Management's ten largest holdings make up 31% of its $475M portfolio in Q3 2022.
  • NTV Asset Management opened 4 new positions and closed 13 in Q3 2022.
  • NTV Asset Management's portfolio value fell 7% quarter-over-quarter to $475M.

Based on NTV Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.