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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
+9.04%
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
$509M
AUM Growth
+$33.6M
Cap. Flow
-$4.37M
Cap. Flow %
-0.86%
Top 10 Hldgs %
30.93%
Holding
249
New
11
Increased
55
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$600K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$463K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$699K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$493K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 10.42%
2 Technology 8.33%
3 Financials 6.16%
4 Consumer Staples 4.81%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.82M 0.55%
106,475
-250
-0.2% -$6.55K
HD icon
52
Home Depot
HD
$331B
$2.75M 0.54%
8,719
-40
-0.5% -$12.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.68M 0.53%
8,689
-35
-0.4% -$10.4K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.67M 0.52%
58,672
-4,180
-7% -$183K
IBM icon
55
IBM
IBM
$211B
$2.66M 0.52%
18,884
– –
RZV icon
56
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$2.48M 0.49%
28,086
-1,300
-4% -$115K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$2.42M 0.48%
33,624
+300
+0.9% +$22.6K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$2.37M 0.47%
4,308
+13
+0.3% +$6.89K
XHE icon
59
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2.23M 0.44%
24,855
-1,125
-4% -$99K
VZ icon
60
Verizon
VZ
$195B
$2.23M 0.44%
56,614
-3,015
-5% -$114K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.23M 0.44%
15,275
-2,400
-14% -$348K
PFXF icon
62
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$2.17M 0.43%
130,150
-13,700
-10% -$233K
WMT icon
63
Walmart Inc
WMT
$885B
$2.13M 0.42%
45,048
-1,500
-3% -$71.2K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.11M 0.41%
13,929
+1
+0% +$150
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.11M 0.41%
94,055
-8,100
-8% -$180K
AMLP icon
66
Alerian MLP ETF
AMLP
$13B
$2.03M 0.4%
53,217
+1,000
+2% +$39.3K
BAC icon
67
Bank of America
BAC
$435B
$2M 0.39%
60,384
+195
+0.3% +$6.72K
PBW icon
68
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1.95M 0.38%
50,825
-11,090
-18% -$493K
FCX icon
69
Freeport-McMoran
FCX
$90B
$1.93M 0.38%
50,790
– –
UTF icon
70
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.86M 0.37%
77,570
-9,311
-11% -$220K
SO icon
71
Southern Company
SO
$109B
$1.84M 0.36%
25,706
– –
AMZN icon
72
Amazon
AMZN
$2.92T
$1.83M 0.36%
21,814
-426
-2% -$42.1K
ADP icon
73
Automatic Data Processing
ADP
$106B
$1.82M 0.36%
7,634
-200
-3% -$49.1K
DUK icon
74
Duke Energy
DUK
$97.8B
$1.82M 0.36%
17,704
– –
RTX icon
75
RTX Corp
RTX
$290B
$1.81M 0.36%
17,959
+101
+0.6% +$9.5K
1 2
3
4 5

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KCM
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BDP
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SAA
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SDJVC
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NTV Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, NTV Asset Management held 249 positions worth $509M, up 7.1% from $475M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management's Q4 2022 filing shows 11 new, 55 increased, 95 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 7,447 shares worth $398K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.12M.

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

  • NTV Asset Management's largest Q4 2022 buy was SLB Ltd: 7,447 shares worth $398K.
  • NTV Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $2.07M increase.
  • NTV Asset Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.12M.
  • NTV Asset Management fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2022, selling an estimated $265K.
  • NTV Asset Management's ten largest holdings make up 31% of its $509M portfolio in Q4 2022.
  • NTV Asset Management opened 11 new positions and closed 2 in Q4 2022.
  • NTV Asset Management's portfolio value rose 7.1% quarter-over-quarter to $509M.

Based on NTV Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.