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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
-0.49%
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
$751M
AUM Growth
-$7.59M
Cap. Flow
+$5.2M
Cap. Flow %
0.69%
Top 10 Hldgs %
34.67%
Holding
287
New
16
Increased
70
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M
3
SNOW icon
Snowflake
SNOW
+$2.63M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.03M
5
NET icon
Cloudflare
NET
+$1.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.82M
2
PLTR icon
Palantir
PLTR
+$2.59M
3
XYZ
Block Inc
XYZ
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Healthcare 8.78%
3 Financials 5.55%
4 Consumer Staples 3.62%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
$4.59M 0.61%
27,463
-682
-2% -$107K
UBSI icon
52
United Bankshares
UBSI
$6.7B
$4.46M 0.59%
128,620
+271
+0.2% +$9.93K
IBM icon
53
IBM
IBM
$213B
$4.38M 0.58%
17,633
-750
-4% -$183K
ABT icon
54
Abbott
ABT
$185B
$4.33M 0.58%
32,650
-1,000
-3% -$127K
COST icon
55
Costco
COST
$423B
$3.93M 0.52%
4,155
+3
+0.1% +$2.92K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.54M 0.47%
67,522
+6,337
+10% +$329K
GBTC icon
57
Grayscale Bitcoin Trust
GBTC
$9.59B
$3.49M 0.46%
53,487
-4,000
-7% -$295K
QTUM icon
58
Defiance Quantum ETF
QTUM
$5.39B
$3.43M 0.46%
46,074
+4,191
+10% +$339K
AMGN icon
59
Amgen
AMGN
$204B
$3.33M 0.44%
10,693
-46
-0.4% -$13.6K
CCJ icon
60
Cameco
CCJ
$39.1B
$3.27M 0.44%
79,431
+2,162
+3% +$102K
WMT icon
61
Walmart Inc
WMT
$881B
$3.08M 0.41%
35,089
-1,285
-4% -$121K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78.4B
$3.08M 0.41%
37,647
-5,454
-13% -$440K
HD icon
63
Home Depot
HD
$339B
$3.04M 0.41%
8,300
-750
-8% -$292K
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$3.03M 0.4%
53,240
-11
-0% -$668
SMH icon
65
VanEck Semiconductor ETF
SMH
$68.5B
$2.96M 0.39%
13,990
-723
-5% -$173K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.88M 0.38%
15,285
+144
+1% +$27.4K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.87M 0.38%
51,696
-150
-0.3% -$8.24K
SPHB icon
68
Invesco S&P 500 High Beta ETF
SPHB
$994M
$2.77M 0.37%
35,369
-5,385
-13% -$473K
AXP icon
69
American Express
AXP
$233B
$2.6M 0.35%
9,679
– –
RTX icon
70
RTX Corp
RTX
$292B
$2.51M 0.33%
18,969
– –
MRK icon
71
Merck
MRK
$316B
$2.48M 0.33%
27,651
-13
-0% -$1.21K
AZN icon
72
AstraZeneca
AZN
$245B
$2.41M 0.32%
16,415
-300
-2% -$43.4K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.38M 0.32%
24,013
+1,655
+7% +$162K
SNOW icon
74
Snowflake
SNOW
$107B
$2.27M 0.3%
+15,520
New +$2.63M
IVV icon
75
iShares Core S&P 500 ETF
IVV
$884B
$2.24M 0.3%
3,989
+335
+9% +$198K
1 2
3
4 5

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KCM
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BDP
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GC
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, NTV Asset Management held 287 positions worth $751M, down 1% from $758M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q1 2025 filing shows 16 new, 70 increased, 114 reduced and 15 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 119,811 shares worth $6.52M. The largest sale was NVIDIA, an estimated $7.82M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q1 2025 buy was State Street SPDR EURO STOXX 50 ETF: 119,811 shares worth $6.52M.
  • NTV Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $5.2M increase.
  • NTV Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $7.82M.
  • NTV Asset Management fully exited Block Inc in Q1 2025, selling an estimated $1.96M.
  • NTV Asset Management's ten largest holdings make up 35% of its $751M portfolio in Q1 2025.
  • NTV Asset Management opened 16 new positions and closed 15 in Q1 2025.
  • NTV Asset Management's portfolio value fell 1% quarter-over-quarter to $751M.

Based on NTV Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.