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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
+15.74%
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
$1.02B
AUM Growth
+$111M
Cap. Flow
+$2.19M
Cap. Flow %
0.21%
Top 10 Hldgs %
32.65%
Holding
332
New
21
Increased
67
Reduced
160
Closed
15

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.07M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.93M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.91M
4
MP icon
MP Materials
MP
+$1.69M
5
TAN icon
Invesco Solar ETF
TAN
+$1.65M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.1M
2
NXT icon
Nextpower Inc. Common Stock
NXT
+$1.79M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$960K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$628K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.63%
2 Technology 11.59%
3 Healthcare 7.41%
4 Financials 5.21%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$273B
$3.46M 0.34%
3,424
+77
+2% +$75.1K
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$3.42M 0.34%
45,718
-325
-0.7% -$22.7K
RTX icon
78
RTX Corp
RTX
$265B
$3.38M 0.33%
17,793
-157
-0.9% -$28.8K
PANW icon
79
Palo Alto Networks
PANW
$307B
$3.35M 0.33%
9,829
-75
-0.8% -$17.2K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$59.7B
$3.33M 0.33%
100,141
+3,875
+4% +$158K
HD icon
81
Home Depot
HD
$302B
$3.32M 0.32%
9,400
-1,281
-12% -$417K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.31M 0.32%
20,845
-2,225
-10% -$331K
PFXF icon
83
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$3.19M 0.31%
178,572
+1,300
+0.7% +$23.9K
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.14M 0.31%
129,361
+4,155
+3% +$101K
IXN icon
85
iShares Global Tech ETF
IXN
$9.22B
$3.08M 0.3%
21,290
-1,400
-6% -$181K
GE icon
86
GE Aerospace
GE
$325B
$2.93M 0.29%
7,831
-12
-0.2% -$3.76K
RSPM icon
87
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$2.93M 0.29%
75,711
-2,521
-3% -$98.9K
WELL icon
88
Welltower
WELL
$169B
$2.86M 0.28%
12,592
– –
ABT icon
89
Abbott
ABT
$177B
$2.85M 0.28%
31,461
-744
-2% -$67.9K
MRK icon
90
Merck
MRK
$358B
$2.77M 0.27%
21,525
+5
+0% +$585
AZN icon
91
AstraZeneca
AZN
$253B
$2.65M 0.26%
13,967
-372
-3% -$70K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$833B
$2.61M 0.26%
3,482
+90
+3% +$65.5K
BAC icon
93
Bank of America
BAC
$405B
$2.6M 0.25%
45,554
-1,174
-3% -$62.4K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2.6M 0.25%
31,550
-500
-2% -$41.9K
MDT icon
95
Medtronic
MDT
$118B
$2.6M 0.25%
33,176
+15,605
+89% +$1.26M
AXP icon
96
American Express
AXP
$211B
$2.56M 0.25%
7,575
-53
-0.7% -$17K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.55M 0.25%
25,781
-270
-1% -$26.7K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$2.48M 0.24%
7,246
-100
-1% -$29.8K
HON icon
99
Honeywell
HON
$65.8B
$2.41M 0.24%
10,762
-9,413
-47% -$2.1M
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.4M 0.23%
26,462
+21,705
+456% +$1.93M
2 3
4
5 6

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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 Q2 2026 Portfolio in Review

As of Q2 2026, NTV Asset Management held 332 positions worth $1.02B, up 12% from $910M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NTV Asset Management's Q2 2026 filing shows 21 new, 67 increased, 160 reduced and 15 closed positions. Its largest new stake was Honeywell Aerospace: 9,395 shares worth $2.08M. The largest sale was Honeywell, an estimated $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • NTV Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 9,395 shares worth $2.08M.
  • NTV Asset Management added most to iShares Expanded Tech-Software Sector ETF in Q2 2026, an estimated $1.93M increase.
  • NTV Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.1M.
  • NTV Asset Management fully exited Nextpower Inc. Common Stock in Q2 2026, selling an estimated $1.79M.
  • NTV Asset Management's ten largest holdings make up 33% of its $1.02B portfolio in Q2 2026.
  • NTV Asset Management opened 21 new positions and closed 15 in Q2 2026.
  • NTV Asset Management's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.