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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
+4.92%
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
$538M
AUM Growth
+$28.4M
Cap. Flow
+$10.3M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.01%
Holding
254
New
7
Increased
80
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$807K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$614K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$277K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$238K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$216K
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$215K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 9.2%
3 Financials 5.4%
4 Consumer Staples 4.49%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.81M 0.52%
9,089
+400
+5% +$123K
MRK icon
52
Merck
MRK
$322B
$2.79M 0.52%
26,240
-1,493
-5% -$161K
AMGN icon
53
Amgen
AMGN
$208B
$2.6M 0.48%
10,754
– –
RZV icon
54
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$2.55M 0.47%
28,136
+50
+0.2% +$4.8K
HD icon
55
Home Depot
HD
$331B
$2.52M 0.47%
8,545
-174
-2% -$53.3K
IBM icon
56
IBM
IBM
$211B
$2.49M 0.46%
18,984
+100
+0.5% +$13.4K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$2.46M 0.46%
4,273
-35
-0.8% -$19.7K
UBSI icon
58
United Bankshares
UBSI
$6.63B
$2.46M 0.46%
69,952
– –
AMZN icon
59
Amazon
AMZN
$2.92T
$2.44M 0.45%
23,611
+1,797
+8% +$174K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$2.33M 0.43%
33,624
– –
PFXF icon
61
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$2.3M 0.43%
130,150
– –
XHE icon
62
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2.29M 0.43%
24,455
-400
-2% -$37.4K
WMT icon
63
Walmart Inc
WMT
$885B
$2.17M 0.4%
44,058
-990
-2% -$47K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.14M 0.4%
14,029
+100
+0.7% +$15.4K
VZ icon
65
Verizon
VZ
$195B
$2.12M 0.39%
54,518
-2,096
-4% -$82.7K
VRP icon
66
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.11M 0.39%
95,055
+1,000
+1% +$22.8K
FCX icon
67
Freeport-McMoran
FCX
$90B
$2.08M 0.39%
50,790
– –
AMLP icon
68
Alerian MLP ETF
AMLP
$13B
$2.06M 0.38%
53,217
– –
PBW icon
69
Invesco WilderHill Clean Energy ETF
PBW
$407M
$2.02M 0.38%
50,025
-800
-2% -$33.7K
DIS icon
70
Walt Disney
DIS
$167B
$1.93M 0.36%
19,262
– –
SMH icon
71
VanEck Semiconductor ETF
SMH
$65.2B
$1.91M 0.35%
14,480
+40
+0.3% +$4.8K
SO icon
72
Southern Company
SO
$109B
$1.79M 0.33%
25,706
– –
RTX icon
73
RTX Corp
RTX
$290B
$1.77M 0.33%
18,071
+112
+0.6% +$11K
UTF icon
74
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.76M 0.33%
71,970
-5,600
-7% -$137K
DUK icon
75
Duke Energy
DUK
$97.8B
$1.71M 0.32%
17,704
– –
1 2
3
4 5

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KCM
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BDP
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GC
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, NTV Asset Management held 254 positions worth $538M, up 5.6% from $509M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. NTV Asset Management opened 7 new positions and exited 1, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q1 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 10,736 shares worth $544K.
  • NTV Asset Management added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $3.27M increase.
  • NTV Asset Management's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $614K.
  • NTV Asset Management fully exited VanEck Pharmaceutical ETF in Q1 2023, selling an estimated $202K.
  • NTV Asset Management's ten largest holdings make up 32% of its $538M portfolio in Q1 2023.
  • NTV Asset Management opened 7 new positions and closed 1 in Q1 2023.
  • NTV Asset Management's portfolio value rose 5.6% quarter-over-quarter to $538M.

Based on NTV Asset Management's 13F filing for Q1 2023, filed 5 May 2023.