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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
+10.52%
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
$594M
AUM Growth
+$41.6M
Cap. Flow
-$11.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
35.43%
Holding
261
New
9
Increased
41
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.58M
3
HDV
iShares Core High Dividend ETF
HDV
+$784K
4
IAU icon
iShares Gold Trust
IAU
+$605K
5
ACN icon
Accenture
ACN
+$597K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
2
AAPL icon
Apple
AAPL
+$1.82M
3
FCX icon
Freeport-McMoran
FCX
+$1.71M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$897K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$865K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Healthcare 9.26%
3 Financials 5.34%
4 Consumer Staples 4.26%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.15M 0.53%
60,117
+35,278
+142% +$1.58M
AMGN icon
52
Amgen
AMGN
$208B
$3.15M 0.53%
10,927
-77
-0.7% -$21K
IBM icon
53
IBM
IBM
$211B
$3.03M 0.51%
18,557
-102
-0.5% -$15.4K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.95M 0.5%
8,276
-1,268
-13% -$445K
SMH icon
55
VanEck Semiconductor ETF
SMH
$65.2B
$2.92M 0.49%
16,701
+506
+3% +$79.2K
MRK icon
56
Merck
MRK
$322B
$2.89M 0.49%
26,534
+80
+0.3% +$8.3K
HD icon
57
Home Depot
HD
$331B
$2.86M 0.48%
8,267
-315
-4% -$97.6K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.79M 0.47%
54,611
-6,601
-11% -$318K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.52M 0.42%
30,704
-7,022
-19% -$571K
UBSI icon
60
United Bankshares
UBSI
$6.63B
$2.48M 0.42%
65,932
– –
QTUM icon
61
Defiance Quantum ETF
QTUM
$5.23B
$2.33M 0.39%
42,920
+550
+1% +$27.2K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$2.27M 0.38%
4,273
– –
COM icon
63
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.19M 0.37%
78,775
-20,695
-21% -$595K
RZV icon
64
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$2.18M 0.37%
20,341
-3,355
-14% -$313K
WMT icon
65
Walmart Inc
WMT
$885B
$2.18M 0.37%
41,454
+996
+2% +$52.7K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.11M 0.36%
12,788
+1
+0% +$154
PFXF icon
67
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$2.1M 0.35%
122,349
-9,801
-7% -$162K
PFE icon
68
Pfizer
PFE
$143B
$1.87M 0.32%
64,994
-3,530
-5% -$107K
CHCO icon
69
City Holding Co
CHCO
$2.05B
$1.86M 0.31%
16,906
-2
-0% -$196
AXP icon
70
American Express
AXP
$227B
$1.86M 0.31%
9,940
– –
IXN icon
71
iShares Global Tech ETF
IXN
$8.32B
$1.84M 0.31%
27,044
– –
VRP icon
72
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.8M 0.3%
78,090
-4,000
-5% -$89.5K
XHE icon
73
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$1.8M 0.3%
21,310
-3,160
-13% -$236K
VZ icon
74
Verizon
VZ
$195B
$1.77M 0.3%
46,836
-3,319
-7% -$117K
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.68M 0.28%
30,345
+5,870
+24% +$302K
1 2
3
4 5

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NTV Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, NTV Asset Management held 261 positions worth $594M, up 7.5% from $552M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q4 2023 filing shows 9 new, 41 increased, 130 reduced and 17 closed positions. Its largest new stake was TC Energy: 6,350 shares worth $248K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.

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 Q4 2023 buy was TC Energy: 6,350 shares worth $248K.
  • NTV Asset Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $6.1M increase.
  • NTV Asset Management's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
  • NTV Asset Management fully exited Freeport-McMoran in Q4 2023, selling an estimated $1.71M.
  • NTV Asset Management's ten largest holdings make up 35% of its $594M portfolio in Q4 2023.
  • NTV Asset Management opened 9 new positions and closed 17 in Q4 2023.
  • NTV Asset Management's portfolio value rose 7.5% quarter-over-quarter to $594M.

Based on NTV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.