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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
+10.43%
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
$656M
AUM Growth
+$62.5M
Cap. Flow
+$8.46M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.78%
Holding
256
New
12
Increased
77
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.85M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.84M
3
UBSI icon
United Bankshares
UBSI
+$2.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.28M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$889K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$821K

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Healthcare 9.87%
3 Financials 5.76%
4 Consumer Staples 4.13%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
51
Grayscale Bitcoin Trust
GBTC
$9.45B
$3.68M 0.56%
+64,535
New +$2.84M
CSCO icon
52
Cisco
CSCO
$457B
$3.64M 0.56%
72,994
-1,576
-2% -$78.6K
MRK icon
53
Merck
MRK
$322B
$3.63M 0.55%
27,474
+940
+4% +$116K
HD icon
54
Home Depot
HD
$331B
$3.56M 0.54%
9,291
+1,024
+12% +$374K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.49M 0.53%
8,306
+30
+0.4% +$11.8K
IBM icon
56
IBM
IBM
$211B
$3.47M 0.53%
18,157
-400
-2% -$73K
COST icon
57
Costco
COST
$422B
$3.34M 0.51%
4,556
-368
-7% -$263K
AMGN icon
58
Amgen
AMGN
$208B
$3.12M 0.48%
10,961
+34
+0.3% +$9.95K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.98M 0.45%
58,127
-7,733
-12% -$396K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.88M 0.44%
57,334
-2,783
-5% -$137K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.79M 0.43%
52,313
-2,298
-4% -$118K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.78M 0.42%
15,496
+2,708
+21% +$458K
QTUM icon
63
Defiance Quantum ETF
QTUM
$5.23B
$2.64M 0.4%
43,020
+100
+0.2% +$5.75K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$2.48M 0.38%
4,273
– –
WMT icon
65
Walmart Inc
WMT
$885B
$2.46M 0.37%
40,825
-629
-2% -$36K
PFXF icon
66
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$2.28M 0.35%
128,716
+6,367
+5% +$112K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.27M 0.35%
27,720
-2,984
-10% -$244K
AXP icon
68
American Express
AXP
$227B
$2.26M 0.34%
9,940
– –
DIS icon
69
Walt Disney
DIS
$167B
$2.18M 0.33%
17,843
+1,041
+6% +$109K
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.11M 0.32%
36,645
+6,300
+21% +$350K
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.06M 0.31%
86,870
+8,780
+11% +$206K
RZV icon
72
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$2.06M 0.31%
19,136
-1,205
-6% -$124K
IXN icon
73
iShares Global Tech ETF
IXN
$8.32B
$1.99M 0.3%
26,594
-450
-2% -$32.3K
VZ icon
74
Verizon
VZ
$195B
$1.96M 0.3%
46,749
-87
-0.2% -$3.51K
RTX icon
75
RTX Corp
RTX
$290B
$1.86M 0.28%
19,077
+1,500
+9% +$135K
1 2
3
4 5

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NTV Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, NTV Asset Management held 256 positions worth $656M, up 11% from $594M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q1 2024 filing shows 12 new, 77 increased, 105 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 91,300 shares worth $3.69M. The largest sale was NVIDIA, an estimated $1.13M.

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

  • NTV Asset Management's largest Q1 2024 buy was iShares Bitcoin Trust: 91,300 shares worth $3.69M.
  • NTV Asset Management added most to United Bankshares in Q1 2024, an estimated $2.21M increase.
  • NTV Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.13M.
  • NTV Asset Management fully exited Invesco WilderHill Clean Energy ETF in Q1 2024, selling an estimated $889K.
  • NTV Asset Management's ten largest holdings make up 35% of its $656M portfolio in Q1 2024.
  • NTV Asset Management opened 12 new positions and closed 5 in Q1 2024.
  • NTV Asset Management's portfolio value rose 11% quarter-over-quarter to $656M.

Based on NTV Asset Management's 13F filing for Q1 2024, filed 7 May 2024.