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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
+6.46%
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
$573M
AUM Growth
+$36M
Cap. Flow
+$7.15M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.88%
Holding
264
New
11
Increased
59
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
2
NVDA icon
NVIDIA
NVDA
+$2.96M
3
COST icon
Costco
COST
+$2.85M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.17M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$1.44M

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.36M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$673K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$627K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$607K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$563K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 9.29%
3 Financials 4.93%
4 Consumer Staples 4.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.05M 0.53%
62,047
-340
-0.5% -$16.7K
COST icon
52
Costco
COST
$422B
$3.04M 0.53%
+5,639
New +$2.85M
MRK icon
53
Merck
MRK
$322B
$3.03M 0.53%
26,247
+7
+0% +$795
PFE icon
54
Pfizer
PFE
$143B
$2.7M 0.47%
73,676
-3,069
-4% -$119K
HD icon
55
Home Depot
HD
$331B
$2.65M 0.46%
8,532
-13
-0.2% -$3.84K
IBM icon
56
IBM
IBM
$211B
$2.52M 0.44%
18,859
-125
-0.7% -$16.1K
SMH icon
57
VanEck Semiconductor ETF
SMH
$65.2B
$2.46M 0.43%
16,130
+1,650
+11% +$223K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$2.45M 0.43%
8,552
+1,720
+25% +$424K
XHE icon
59
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$2.43M 0.42%
24,685
+230
+0.9% +$22.2K
AMGN icon
60
Amgen
AMGN
$208B
$2.41M 0.42%
10,854
+100
+0.9% +$23.2K
RZV icon
61
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$2.38M 0.42%
25,496
-2,640
-9% -$234K
PFXF icon
62
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$2.33M 0.41%
131,650
+1,500
+1% +$26K
MOO icon
63
VanEck Agribusiness ETF
MOO
$972M
$2.28M 0.4%
27,846
-8,119
-23% -$673K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$2.23M 0.39%
4,273
– –
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.23M 0.39%
14,115
+86
+0.6% +$13.1K
AMLP icon
66
Alerian MLP ETF
AMLP
$13B
$2.19M 0.38%
55,917
+2,700
+5% +$105K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$2.15M 0.38%
33,624
– –
WMT icon
68
Walmart Inc
WMT
$885B
$2.12M 0.37%
40,458
-3,600
-8% -$182K
UBSI icon
69
United Bankshares
UBSI
$6.63B
$2.03M 0.35%
68,568
-1,384
-2% -$43.6K
FCX icon
70
Freeport-McMoran
FCX
$90B
$2.03M 0.35%
50,790
– –
VZ icon
71
Verizon
VZ
$195B
$1.9M 0.33%
51,073
-3,445
-6% -$128K
VRP icon
72
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.84M 0.32%
82,555
-12,500
-13% -$276K
RTX icon
73
RTX Corp
RTX
$290B
$1.81M 0.32%
18,474
+403
+2% +$39.5K
IXN icon
74
iShares Global Tech ETF
IXN
$8.32B
$1.81M 0.32%
29,044
-400
-1% -$22.7K
SO icon
75
Southern Company
SO
$109B
$1.79M 0.31%
25,532
-174
-0.7% -$12.5K
1 2
3
4 5

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NTV Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, NTV Asset Management held 264 positions worth $573M, up 6.7% from $538M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NTV Asset Management's Q2 2023 filing shows 11 new, 59 increased, 110 reduced and 6 closed positions. Its largest new stake was Costco: 5,639 shares worth $3.04M. The largest sale was Invesco Global Listed Private Equity ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q2 2023 buy was Costco: 5,639 shares worth $3.04M.
  • NTV Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $4.22M increase.
  • NTV Asset Management's biggest Q2 2023 reduction was VanEck Agribusiness ETF, cutting an estimated $673K.
  • NTV Asset Management fully exited Invesco Global Listed Private Equity ETF in Q2 2023, selling an estimated $1.36M.
  • NTV Asset Management's ten largest holdings make up 34% of its $573M portfolio in Q2 2023.
  • NTV Asset Management opened 11 new positions and closed 6 in Q2 2023.
  • NTV Asset Management's portfolio value rose 6.7% quarter-over-quarter to $573M.

Based on NTV Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.