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NAM

NTV Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+309.6%
AUM
$748M
AUM Growth
+$49.2M
Cap. Flow
+$7.76M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.26%
Holding
271
New
13
Increased
54
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.38M
2
CRWD icon
CrowdStrike
CRWD
+$1.66M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.24M
4
KIM icon
Kimco Realty
KIM
+$1.18M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$744K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$790K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$627K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$566K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.33%
2 Technology 12.94%
3 Healthcare 9.65%
4 Financials 5.4%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.98M 0.53%
8,647
+20
+0.2% +$8.84K
COST icon
52
Costco
COST
$396B
$3.97M 0.53%
4,478
-115
-3% -$99.8K
ABT icon
53
Abbott
ABT
$177B
$3.88M 0.52%
34,017
-1,548
-4% -$170K
HD icon
54
Home Depot
HD
$302B
$3.85M 0.52%
9,511
– –
CVX icon
55
Chevron
CVX
$415B
$3.81M 0.51%
25,859
+253
+1% +$37.7K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$77.6B
$3.67M 0.49%
43,910
-825
-2% -$66.4K
AMGN icon
57
Amgen
AMGN
$203B
$3.51M 0.47%
10,889
-150
-1% -$49.1K
FXI icon
58
iShares China Large-Cap ETF
FXI
$4.04B
$3.25M 0.43%
102,228
+46,738
+84% +$1.24M
CSCO icon
59
Cisco
CSCO
$425B
$3.23M 0.43%
60,664
-10,657
-15% -$518K
WMT icon
60
Walmart Inc
WMT
$853B
$3.22M 0.43%
39,915
+22
+0.1% +$1.62K
MRK icon
61
Merck
MRK
$358B
$3.21M 0.43%
28,289
-335
-1% -$39.8K
AZN icon
62
AstraZeneca
AZN
$253B
$3.12M 0.42%
20,045
+2,138
+12% +$345K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.09M 0.41%
58,625
-2,908
-5% -$151K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$3.01M 0.4%
52,646
– –
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$11.4B
$2.95M 0.39%
58,487
-6,258
-10% -$305K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82B
$2.95M 0.39%
15,561
-39
-0.3% -$7.11K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$2.94M 0.39%
51,977
+3,298
+7% +$181K
QTUM icon
68
Defiance Quantum ETF
QTUM
$5.37B
$2.73M 0.36%
43,702
-5,633
-11% -$345K
AXP icon
69
American Express
AXP
$211B
$2.72M 0.36%
10,015
-25
-0.2% -$6.22K
TMO icon
70
Thermo Fisher Scientific
TMO
$240B
$2.59M 0.35%
4,181
– –
CCJ icon
71
Cameco
CCJ
$39.6B
$2.43M 0.32%
50,855
+492
+1% +$21.4K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.35M 0.31%
38,436
-970
-2% -$58.2K
RTX icon
73
RTX Corp
RTX
$265B
$2.32M 0.31%
19,124
– –
PFXF icon
74
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$2.31M 0.31%
126,649
-2,000
-2% -$35.2K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.28M 0.3%
22,504
+864
+4% +$86.2K
1 2
3
4 5

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JPC
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GCA
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TW
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KWM
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NTV Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, NTV Asset Management held 271 positions worth $748M, up 7% from $699M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NTV Asset Management's Q3 2024 filing shows 13 new, 54 increased, 117 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 23,320 shares worth $1.64M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

  • NTV Asset Management's largest Q3 2024 buy was CrowdStrike: 23,320 shares worth $1.64M.
  • NTV Asset Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $7.38M increase.
  • NTV Asset Management's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.11M.
  • NTV Asset Management fully exited The Kraft Heinz Company in Q3 2024, selling an estimated $272K.
  • NTV Asset Management's ten largest holdings make up 36% of its $748M portfolio in Q3 2024.
  • NTV Asset Management opened 13 new positions and closed 6 in Q3 2024.
  • NTV Asset Management's portfolio value rose 7% quarter-over-quarter to $748M.

Based on NTV Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.