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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
-2.59%
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
$552M
AUM Growth
-$21.4M
Cap. Flow
-$3.71M
Cap. Flow %
-0.67%
Top 10 Hldgs %
34.58%
Holding
266
New
8
Increased
62
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.42M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$766K
4
UBER icon
Uber
UBER
+$677K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$594K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M
3
JETS icon
US Global Jets ETF
JETS
+$419K
4
LLY icon
Eli Lilly
LLY
+$306K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$302K

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 9.97%
3 Financials 5.03%
4 Consumer Staples 4.59%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COM icon
51
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.95M 0.54%
99,470
-8,300
-8% -$247K
AMZN icon
52
Amazon
AMZN
$2.92T
$2.91M 0.53%
22,870
-1,463
-6% -$196K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.88M 0.52%
61,212
-835
-1% -$40.9K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$2.78M 0.5%
9,247
+695
+8% +$209K
AMLP icon
55
Alerian MLP ETF
AMLP
$13B
$2.74M 0.5%
64,817
+8,900
+16% +$365K
MRK icon
56
Merck
MRK
$322B
$2.72M 0.49%
26,454
+207
+0.8% +$22.3K
IBM icon
57
IBM
IBM
$211B
$2.62M 0.47%
18,659
-200
-1% -$28.5K
HD icon
58
Home Depot
HD
$331B
$2.59M 0.47%
8,582
+50
+0.6% +$16.1K
SMH icon
59
VanEck Semiconductor ETF
SMH
$65.2B
$2.35M 0.43%
16,195
+65
+0.4% +$9.85K
PFE icon
60
Pfizer
PFE
$143B
$2.27M 0.41%
68,524
-5,152
-7% -$182K
PFXF icon
61
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$2.22M 0.4%
132,150
+500
+0.4% +$8.61K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$2.16M 0.39%
4,273
– –
RZV icon
63
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$2.16M 0.39%
23,696
-1,800
-7% -$171K
WMT icon
64
Walmart Inc
WMT
$885B
$2.16M 0.39%
40,458
– –
QTUM icon
65
Defiance Quantum ETF
QTUM
$5.23B
$2.03M 0.37%
42,370
+11,520
+37% +$578K
MOO icon
66
VanEck Agribusiness ETF
MOO
$972M
$1.97M 0.36%
25,095
-2,751
-10% -$229K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.94M 0.35%
12,787
-1,328
-9% -$211K
XHE icon
68
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$1.91M 0.35%
24,470
-215
-0.9% -$19.2K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$1.88M 0.34%
32,324
-1,300
-4% -$79.7K
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.84M 0.33%
82,090
-465
-0.6% -$10.5K
UBSI icon
71
United Bankshares
UBSI
$6.63B
$1.82M 0.33%
65,932
-2,636
-4% -$79.4K
ADP icon
72
Automatic Data Processing
ADP
$106B
$1.72M 0.31%
7,134
-66
-0.9% -$16.1K
FCX icon
73
Freeport-McMoran
FCX
$90B
$1.71M 0.31%
45,790
-5,000
-10% -$201K
VZ icon
74
Verizon
VZ
$195B
$1.63M 0.29%
50,155
-918
-2% -$31K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$1.6M 0.29%
3,733
-138
-4% -$61.7K
1 2
3
4 5

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NTV Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, NTV Asset Management held 266 positions worth $552M, down 3.7% from $573M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q3 2023 filing shows 8 new, 62 increased, 112 reduced and 14 closed positions. Its largest new stake was Invesco Global Listed Private Equity ETF: 25,359 shares worth $1.31M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.97M.

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

  • NTV Asset Management's largest Q3 2023 buy was Invesco Global Listed Private Equity ETF: 25,359 shares worth $1.31M.
  • NTV Asset Management added most to Microsoft in Q3 2023, an estimated $1.42M increase.
  • NTV Asset Management's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.97M.
  • NTV Asset Management fully exited US Global Jets ETF in Q3 2023, selling an estimated $419K.
  • NTV Asset Management's ten largest holdings make up 35% of its $552M portfolio in Q3 2023.
  • NTV Asset Management opened 8 new positions and closed 14 in Q3 2023.
  • NTV Asset Management's portfolio value fell 3.7% quarter-over-quarter to $552M.

Based on NTV Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.