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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
+3.4%
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
$758M
AUM Growth
+$10.5M
Cap. Flow
+$300K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.39%
Holding
279
New
14
Increased
81
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
3
XYZ
Block Inc
XYZ
+$1.89M
4
CCJ icon
Cameco
CCJ
+$1.44M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.31M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.42M
2
AAPL icon
Apple
AAPL
+$933K
3
LLY icon
Eli Lilly
LLY
+$702K
4
TFC icon
Truist Financial
TFC
+$665K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$653K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 8.13%
3 Financials 5.63%
4 Consumer Staples 3.56%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
51
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$4.02M 0.53%
71,395
-5,269
-7% -$300K
CCJ icon
52
Cameco
CCJ
$37.6B
$3.97M 0.52%
77,269
+26,414
+52% +$1.44M
ABT icon
53
Abbott
ABT
$183B
$3.81M 0.5%
33,650
-367
-1% -$42.4K
COST icon
54
Costco
COST
$422B
$3.8M 0.5%
4,152
-326
-7% -$302K
SPHB icon
55
Invesco S&P 500 High Beta ETF
SPHB
$971M
$3.61M 0.48%
40,754
-4,221
-9% -$383K
SMH icon
56
VanEck Semiconductor ETF
SMH
$65.2B
$3.56M 0.47%
14,713
-2,630
-15% -$653K
HD icon
57
Home Depot
HD
$331B
$3.52M 0.46%
9,050
-461
-5% -$188K
CSCO icon
58
Cisco
CSCO
$457B
$3.49M 0.46%
58,920
-1,744
-3% -$99.6K
QTUM icon
59
Defiance Quantum ETF
QTUM
$5.23B
$3.4M 0.45%
41,883
-1,819
-4% -$126K
WMT icon
60
Walmart Inc
WMT
$885B
$3.29M 0.43%
36,374
-3,541
-9% -$307K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$3.26M 0.43%
43,101
-809
-2% -$64.1K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.21M 0.42%
53,251
+1,274
+2% +$79K
FXI icon
63
iShares China Large-Cap ETF
FXI
$4.37B
$3.19M 0.42%
104,774
+2,546
+2% +$80.3K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.16M 0.42%
61,185
+2,560
+4% +$133K
AXP icon
65
American Express
AXP
$227B
$2.87M 0.38%
9,679
-336
-3% -$96.5K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.8M 0.37%
15,141
-420
-3% -$80.6K
AMGN icon
67
Amgen
AMGN
$208B
$2.8M 0.37%
10,739
-150
-1% -$44.5K
MRK icon
68
Merck
MRK
$322B
$2.75M 0.36%
27,664
-625
-2% -$64.4K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.7M 0.36%
51,846
-800
-2% -$43.8K
BAC icon
70
Bank of America
BAC
$435B
$2.31M 0.3%
52,605
-516
-1% -$22.7K
RTX icon
71
RTX Corp
RTX
$290B
$2.2M 0.29%
18,969
-155
-0.8% -$18.7K
AZN icon
72
AstraZeneca
AZN
$263B
$2.19M 0.29%
16,715
-3,330
-17% -$466K
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$2.18M 0.29%
4,181
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.17M 0.29%
22,358
-146
-0.6% -$14.4K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$2.15M 0.28%
3,654
+2
+0.1% +$1.18K
1 2
3
4 5

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KCM
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BDP
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SAA
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NTV Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, NTV Asset Management held 279 positions worth $758M, up 1.4% from $748M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NTV Asset Management's Q4 2024 filing shows 14 new, 81 increased, 126 reduced and 8 closed positions. Its largest new stake was Block Inc: 23,052 shares worth $1.96M. The largest sale was CrowdStrike, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q4 2024 buy was Block Inc: 23,052 shares worth $1.96M.
  • NTV Asset Management added most to iShares Bitcoin Trust in Q4 2024, an estimated $2.79M increase.
  • NTV Asset Management's biggest Q4 2024 reduction was CrowdStrike, cutting an estimated $1.42M.
  • NTV Asset Management fully exited Ulta Beauty in Q4 2024, selling an estimated $389K.
  • NTV Asset Management's ten largest holdings make up 36% of its $758M portfolio in Q4 2024.
  • NTV Asset Management opened 14 new positions and closed 8 in Q4 2024.
  • NTV Asset Management's portfolio value rose 1.4% quarter-over-quarter to $758M.

Based on NTV Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.