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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
+14.52%
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
$497M
AUM Growth
+$76M
Cap. Flow
+$20M
Cap. Flow %
4.03%
Top 10 Hldgs %
30.65%
Holding
219
New
30
Increased
55
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.32M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$2.03M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.97M
5
IAU icon
iShares Gold Trust
IAU
+$1.74M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$649K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$624K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$559K
4
OEF icon
iShares S&P 100 ETF
OEF
+$498K
5
T icon
AT&T
T
+$452K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 8.33%
3 Financials 5.29%
4 Consumer Staples 4.77%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.8B
$1.7M 0.34%
18,569
-7
-0% -$648
IXN icon
77
iShares Global Tech ETF
IXN
$8.32B
$1.7M 0.34%
33,942
-2,100
-6% -$97.1K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.45B
$1.59M 0.32%
54,050
-11,700
-18% -$320K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.59M 0.32%
22,040
-700
-3% -$46.7K
SO icon
80
Southern Company
SO
$109B
$1.53M 0.31%
24,905
+93
+0.4% +$5.59K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$878B
$1.53M 0.31%
4,069
+1
+0% +$356
FPX icon
82
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.52M 0.31%
12,822
-500
-4% -$54.2K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.1B
$1.5M 0.3%
12,800
+3,000
+31% +$349K
BDX icon
84
Becton Dickinson
BDX
$45.6B
$1.5M 0.3%
6,141
-242
-4% -$56.4K
ADP icon
85
Automatic Data Processing
ADP
$106B
$1.49M 0.3%
8,434
– –
D icon
86
Dominion Energy
D
$60.8B
$1.47M 0.3%
19,579
-2,188
-10% -$174K
FCX icon
87
Freeport-McMoran
FCX
$90B
$1.42M 0.29%
54,440
+190
+0.4% +$3.95K
SLV icon
88
iShares Silver Trust
SLV
$28B
$1.39M 0.28%
56,650
+1,100
+2% +$25K
INTC icon
89
Intel
INTC
$455B
$1.38M 0.28%
27,777
-58
-0.2% -$2.83K
WY icon
90
Weyerhaeuser
WY
$18B
$1.31M 0.26%
39,070
+6
+0% +$180
CL icon
91
Colgate-Palmolive
CL
$73.1B
$1.31M 0.26%
15,284
– –
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$21.9B
$1.31M 0.26%
19,340
+8,440
+77% +$530K
SPAK
93
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$1.29M 0.26%
+45,135
New +$1.18M
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.29M 0.26%
24,852
-100
-0.4% -$4.57K
RTX icon
95
RTX Corp
RTX
$290B
$1.23M 0.25%
17,233
-3,152
-15% -$207K
SYY icon
96
Sysco
SYY
$40.8B
$1.23M 0.25%
16,537
+200
+1% +$13.8K
CHCO icon
97
City Holding Co
CHCO
$2.05B
$1.22M 0.24%
17,482
-150
-0.9% -$9.71K
GS icon
98
Goldman Sachs
GS
$300B
$1.2M 0.24%
4,566
+900
+25% +$200K
VRP icon
99
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.19M 0.24%
45,700
+4,900
+12% +$124K
WELL icon
100
Welltower
WELL
$169B
$1.17M 0.24%
18,093
-782
-4% -$47.5K
2 3
4
5 6

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PAMI
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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 Q4 2020 Portfolio in Review

As of Q4 2020, NTV Asset Management held 219 positions worth $497M, up 18% from $421M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management deployed $20M of net new capital in Q4 2020, opening 30 new positions and adding to 55 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 28,005 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $649K trimmed.

  • NTV Asset Management's largest Q4 2020 buy was VanEck Agribusiness ETF: 28,005 shares worth $2.18M.
  • NTV Asset Management added most to Invesco S&P 500 High Beta ETF in Q4 2020, an estimated $3.32M increase.
  • NTV Asset Management's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $649K.
  • NTV Asset Management fully exited Vanguard Russell 1000 Growth ETF in Q4 2020, selling an estimated $223K.
  • NTV Asset Management's ten largest holdings make up 31% of its $497M portfolio in Q4 2020.
  • NTV Asset Management opened 30 new positions and closed 3 in Q4 2020.
  • NTV Asset Management's portfolio value rose 18% quarter-over-quarter to $497M.

Based on NTV Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.