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NAM
NTV Asset Management Portfolio holdings
AUM
$910M
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
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
$540M
AUM Growth
+$43.3M
(+8.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
241
New
25
Increased
50
Reduced
96
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.99M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.6M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$2.57M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$1.97M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.53M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.6M |
| 3 |
Amplify Blockchain Technology ETF
BLOK
|
+$1.33M |
| 4 |
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
|
+$1.29M |
| 5 |
Renaissance IPO ETF
IPO
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.13% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 5.83% |
| 4 | Consumer Staples | 4.17% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$133B
| $1.92M | 0.36% |
30,442
+717
| +2% | +$44.6K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.92M | 0.36% |
7,524
-200
| -3% | -$48.6K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.91M | 0.35% |
21,936
-315
| -1% | -$27.4K |
|
79
Merck
MRK
$322B
| $1.88M | 0.35% |
25,539
-642
| -2% | -$47.4K |
|
|
80
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.81M | 0.33% |
32,400
-27,360
| -46% | -$1.33M |
|
81
Duke Energy
DUK
$97.8B
| $1.81M | 0.33% |
18,726
+157
| +0.8% | +$14.3K |
|
82
Intel
INTC
$455B
| $1.78M | 0.33% |
27,743
-34
| -0.1% | -$2.03K |
|
83
iShares MSCI EAFE ETF
EFA
$78B
| $1.76M | 0.33% |
23,208
-1,924
| -8% | -$145K |
|
84
iShares International Select Dividend ETF
IDV
$8.45B
| $1.73M | 0.32% |
55,050
+1,000
| +2% | +$31.1K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.72M | 0.32% |
21,890
-150
| -0.7% | -$11.6K |
|
86
Invesco Global Listed Private Equity ETF
PSP
$232M
| $1.68M | 0.31% |
23,140
+13,700
| +145% | +$975K |
|
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.65M | 0.31% |
24,852
| – | – |
|
88
iShares Global Tech ETF
IXN
$8.32B
| $1.65M | 0.31% |
32,142
-1,800
| -5% | -$92.1K |
|
89
Amplify Online Retail ETF
IBUY
$111M
| $1.63M | 0.3% |
+13,145
| New | +$1.68M |
|
90
iShares Core S&P 500 ETF
IVV
$878B
| $1.62M | 0.3% |
4,069
| – | – |
|
91
VanEck Semiconductor ETF
SMH
$65.2B
| $1.57M | 0.29% |
12,920
+2,300
| +22% | +$272K |
|
92
Automatic Data Processing
ADP
$106B
| $1.57M | 0.29% |
8,334
-100
| -1% | -$17.4K |
|
93
Southern Company
SO
$109B
| $1.56M | 0.29% |
25,155
+250
| +1% | +$15K |
|
94
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $1.49M | 0.28% |
12,473
-349
| -3% | -$43.9K |
|
95
Becton Dickinson
BDX
$45.6B
| $1.46M | 0.27% |
6,141
| – | – |
|
96
iShares National Muni Bond ETF
MUB
$45.1B
| $1.44M | 0.27% |
12,400
-400
| -3% | -$46.7K |
|
97
City Holding Co
CHCO
$2.05B
| $1.42M | 0.26% |
17,382
-100
| -0.6% | -$7.61K |
|
98
Freeport-McMoran
FCX
$90B
| $1.4M | 0.26% |
42,590
-11,850
| -22% | -$384K |
|
99
The 3D Printing ETF
PRNT
$59.5M
| $1.38M | 0.26% |
35,615
+3,105
| +10% | +$125K |
|
100
Dominion Energy
D
$60.8B
| $1.38M | 0.26% |
18,176
-1,403
| -7% | -$102K |
|
Similar funds
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BDP
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SDJVC
SDWMA
NTV Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, NTV Asset Management held 241 positions worth $540M, up 8.7% from $497M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NTV Asset Management deployed $16.5M of net new capital in Q1 2021, opening 25 new positions and adding to 50 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 237,014 shares worth $9.1M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.53M trimmed.
- NTV Asset Management's largest Q1 2021 buy was iShares Preferred and Income Securities ETF: 237,014 shares worth $9.1M.
- NTV Asset Management added most to Cohen & Steers Infrastructure Fund in Q1 2021, an estimated $1.89M increase.
- NTV Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.53M.
- NTV Asset Management fully exited Defiance Next Gen SPAC Derived ETF in Q1 2021, selling an estimated $1.29M.
- NTV Asset Management's ten largest holdings make up 28% of its $540M portfolio in Q1 2021.
- NTV Asset Management opened 25 new positions and closed 1 in Q1 2021.
- NTV Asset Management's portfolio value rose 8.7% quarter-over-quarter to $540M.
Based on NTV Asset Management's 13F filing for Q1 2021, filed 10 May 2021.