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NTV Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+677.36%
AUM
$910M
AUM Growth
-$34.5M
Cap. Flow
-$15.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.06%
Holding
324
New
15
Increased
68
Reduced
164
Closed
13

Top Buys

Rank Stock Value
1
UFO icon
Procure Space ETF
UFO
+$3.37M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.28M
3
JXI icon
iShares Global Utilities ETF
JXI
+$3.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.35M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
4
SLV icon
iShares Silver Trust
SLV
+$2.47M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 7.15%
3 Financials 5.19%
4 Industrials 3.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
51
ARK Genomic Revolution ETF
ARKG
$1.63B
$4.98M 0.55%
188,591
+3,035
+2% +$88.9K
QTUM icon
52
Defiance Quantum ETF
QTUM
$5.53B
$4.98M 0.55%
46,372
-116
-0.2% -$13.3K
KO icon
53
Coca-Cola
KO
$373B
$4.89M 0.54%
64,255
-2,475
-4% -$187K
PG icon
54
Procter & Gamble
PG
$340B
$4.74M 0.52%
32,785
-1,589
-5% -$241K
HON icon
55
Honeywell
HON
$76.4B
$4.56M 0.5%
20,175
-250
-1% -$57.1K
QQEW icon
56
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$4.51M 0.5%
35,517
-1,093
-3% -$148K
VRT icon
57
Vertiv
VRT
$108B
$4.51M 0.5%
17,989
-6,151
-25% -$1.37M
TAN icon
58
Invesco Solar ETF
TAN
$1.45B
$4.41M 0.49%
79,204
+4,324
+6% +$239K
IBM icon
59
IBM
IBM
$219B
$4.23M 0.46%
17,440
-60
-0.3% -$16.2K
WMT icon
60
Walmart Inc
WMT
$887B
$4.08M 0.45%
32,857
-1,924
-6% -$236K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.92M 0.43%
31,539
-81
-0.3% -$10.3K
COST icon
62
Costco
COST
$419B
$3.9M 0.43%
3,916
-166
-4% -$162K
TSLA icon
63
Tesla
TSLA
$1.26T
$3.87M 0.43%
10,415
+795
+8% +$328K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.87M 0.43%
8,072
-100
-1% -$49.1K
V icon
65
Visa
V
$690B
$3.81M 0.42%
12,592
-1,832
-13% -$589K
IBIT icon
66
iShares Bitcoin Trust
IBIT
$47.4B
$3.7M 0.41%
96,266
-117,995
-55% -$5.11M
AMGN icon
67
Amgen
AMGN
$218B
$3.67M 0.4%
10,437
-100
-0.9% -$35.6K
JXI icon
68
iShares Global Utilities ETF
JXI
$310M
$3.61M 0.4%
41,860
+37,960
+973% +$3.18M
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$3.53M 0.39%
51,578
-166
-0.3% -$11.7K
HD icon
70
Home Depot
HD
$347B
$3.51M 0.39%
10,681
+104
+1% +$37.9K
RTX icon
71
RTX Corp
RTX
$300B
$3.46M 0.38%
17,950
-503
-3% -$100K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.38M 0.37%
23,070
+1,776
+8% +$274K
UFO icon
73
Procure Space ETF
UFO
$624M
$3.36M 0.37%
+74,929
New +$3.37M
ABT icon
74
Abbott
ABT
$186B
$3.31M 0.36%
32,205
-166
-0.5% -$18.7K
FPX icon
75
First Trust US Equity Opportunities ETF
FPX
$1.5B
$3.28M 0.36%
20,648
-2,205
-10% -$363K
1 2
3
4 5

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NTV Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, NTV Asset Management held 324 positions worth $910M, down 3.7% from $944M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NTV Asset Management's Q1 2026 filing shows 15 new, 68 increased, 164 reduced and 13 closed positions. Its largest new stake was Procure Space ETF: 74,929 shares worth $3.36M. The largest sale was iShares Bitcoin Trust, an estimated $5.11M.

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

  • NTV Asset Management's largest Q1 2026 buy was Procure Space ETF: 74,929 shares worth $3.36M.
  • NTV Asset Management added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $3.28M increase.
  • NTV Asset Management's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $5.11M.
  • NTV Asset Management fully exited Coinbase in Q1 2026, selling an estimated $348K.
  • NTV Asset Management's ten largest holdings make up 32% of its $910M portfolio in Q1 2026.
  • NTV Asset Management opened 15 new positions and closed 13 in Q1 2026.
  • NTV Asset Management's portfolio value fell 3.7% quarter-over-quarter to $910M.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.