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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
+3.34%
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
$699M
AUM Growth
+$42.5M
Cap. Flow
+$26.5M
Cap. Flow %
3.8%
Top 10 Hldgs %
36.65%
Holding
264
New
13
Increased
118
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
2
PLTR icon
Palantir
PLTR
+$3.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
CCJ icon
Cameco
CCJ
+$2.55M
5
SLV icon
iShares Silver Trust
SLV
+$2.49M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$439K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$418K
4
ARKK icon
ARK Innovation ETF
ARKK
+$409K
5
VLO icon
Valero Energy
VLO
+$382K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Healthcare 10.05%
3 Financials 5.38%
4 Consumer Staples 3.99%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$3.9M 0.56%
4,593
+37
+0.8% +$28.9K
ABT icon
52
Abbott
ABT
$183B
$3.7M 0.53%
35,565
-152
-0.4% -$16.1K
MRK icon
53
Merck
MRK
$322B
$3.54M 0.51%
28,624
+1,150
+4% +$148K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.51M 0.5%
8,627
+321
+4% +$131K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$3.5M 0.5%
44,735
-2,654
-6% -$210K
AMGN icon
56
Amgen
AMGN
$208B
$3.45M 0.49%
11,039
+78
+0.7% +$22.9K
CSCO icon
57
Cisco
CSCO
$457B
$3.39M 0.49%
71,321
-1,673
-2% -$79.4K
HD icon
58
Home Depot
HD
$331B
$3.27M 0.47%
9,511
+220
+2% +$75K
IBM icon
59
IBM
IBM
$211B
$3.25M 0.47%
18,791
+634
+3% +$110K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.15M 0.45%
61,533
+3,406
+6% +$174K
GBTC icon
61
Grayscale Bitcoin Trust
GBTC
$9.45B
$3.11M 0.45%
64,745
+210
+0.3% +$11.1K
QTUM icon
62
Defiance Quantum ETF
QTUM
$5.23B
$3.1M 0.44%
49,335
+6,315
+15% +$384K
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.8M 0.4%
52,646
+333
+0.6% +$17.8K
AZN icon
64
AstraZeneca
AZN
$263B
$2.79M 0.4%
17,907
+14,907
+497% +$2.24M
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.72M 0.39%
15,600
+104
+0.7% +$18.2K
WMT icon
66
Walmart Inc
WMT
$885B
$2.7M 0.39%
39,893
-932
-2% -$58.7K
CCJ icon
67
Cameco
CCJ
$37.6B
$2.48M 0.35%
+50,363
New +$2.55M
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.39M 0.34%
48,679
-8,655
-15% -$418K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.33M 0.33%
39,406
+2,761
+8% +$159K
AXP icon
70
American Express
AXP
$227B
$2.32M 0.33%
10,040
+100
+1% +$23.2K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$2.31M 0.33%
4,181
-92
-2% -$52.7K
PFXF icon
72
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$2.23M 0.32%
128,649
-67
-0.1% -$1.16K
VRP icon
73
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.2M 0.31%
91,670
+4,800
+6% +$114K
IXN icon
74
iShares Global Tech ETF
IXN
$8.32B
$2.19M 0.31%
26,494
-100
-0.4% -$7.62K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$2.18M 0.31%
3,981
+543
+16% +$286K
1 2
3
4 5

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KCM
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BDP
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SAA
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SDJVC
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NTV Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, NTV Asset Management held 264 positions worth $699M, up 6.5% from $656M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NTV Asset Management deployed $26.5M of net new capital in Q2 2024, opening 13 new positions and adding to 118 existing holdings. Its largest new stake was Palantir: 175,560 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $2.24M trimmed.

  • NTV Asset Management's largest Q2 2024 buy was Palantir: 175,560 shares worth $4.45M.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.58M increase.
  • NTV Asset Management's biggest Q2 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $2.24M.
  • NTV Asset Management fully exited ARK Innovation ETF in Q2 2024, selling an estimated $409K.
  • NTV Asset Management's ten largest holdings make up 37% of its $699M portfolio in Q2 2024.
  • NTV Asset Management opened 13 new positions and closed 6 in Q2 2024.
  • NTV Asset Management's portfolio value rose 6.5% quarter-over-quarter to $699M.

Based on NTV Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.