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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
+5.79%
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
$565M
AUM Growth
+$25.1M
Cap. Flow
-$3.55M
Cap. Flow %
-0.63%
Top 10 Hldgs %
28.23%
Holding
253
New
13
Increased
55
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.88M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.65M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.42M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.38M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$937K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.1M
2
IAU icon
iShares Gold Trust
IAU
+$769K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$711K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$489K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$487K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 7.99%
3 Financials 5.43%
4 Consumer Staples 4.06%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.05M 0.36%
33,831
-6,688
-17% -$400K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.03M 0.36%
23,106
+1,170
+5% +$102K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$2.01M 0.36%
30,092
-350
-1% -$22.8K
CQQQ icon
79
Invesco China Technology ETF
CQQQ
$3.03B
$1.97M 0.35%
23,413
-1,475
-6% -$120K
MRK icon
80
Merck
MRK
$322B
$1.95M 0.34%
25,005
-534
-2% -$39.7K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$1.92M 0.34%
24,395
+1,187
+5% +$94.3K
DUK icon
82
Duke Energy
DUK
$97.8B
$1.91M 0.34%
19,326
+600
+3% +$60.3K
IXN icon
83
iShares Global Tech ETF
IXN
$8.32B
$1.81M 0.32%
32,142
– –
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.8M 0.32%
68,450
+15,710
+30% +$410K
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.79M 0.32%
27,352
+2,500
+10% +$171K
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.45B
$1.77M 0.31%
54,550
-500
-0.9% -$16.5K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.76M 0.31%
21,790
-100
-0.5% -$8.03K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$878B
$1.73M 0.31%
4,022
-47
-1% -$19.7K
IBUY icon
89
Amplify Online Retail ETF
IBUY
$111M
$1.67M 0.3%
12,870
-275
-2% -$33.9K
ADP icon
90
Automatic Data Processing
ADP
$106B
$1.66M 0.29%
8,334
– –
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.1B
$1.62M 0.29%
13,800
+1,400
+11% +$164K
SO icon
92
Southern Company
SO
$109B
$1.61M 0.29%
26,655
+1,500
+6% +$95.9K
FCX icon
93
Freeport-McMoran
FCX
$90B
$1.58M 0.28%
42,490
-100
-0.2% -$3.9K
INTC icon
94
Intel
INTC
$455B
$1.52M 0.27%
27,078
-665
-2% -$39K
FPX icon
95
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.49M 0.26%
11,723
-750
-6% -$91.4K
AXP icon
96
American Express
AXP
$227B
$1.46M 0.26%
8,825
-200
-2% -$31.3K
COM icon
97
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.46M 0.26%
+48,150
New +$1.42M
RTX icon
98
RTX Corp
RTX
$290B
$1.45M 0.26%
17,024
-251
-1% -$21.1K
BLOK icon
99
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.44M 0.25%
30,160
-2,240
-7% -$110K
WELL icon
100
Welltower
WELL
$169B
$1.43M 0.25%
17,213
-300
-2% -$23K
2 3
4
5 6

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NTV Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, NTV Asset Management held 253 positions worth $565M, up 4.6% from $540M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management's Q2 2021 filing shows 13 new, 55 increased, 102 reduced and 7 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 48,150 shares worth $1.46M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q2 2021 buy was Direxion Auspice Broad Commodity Strategy ETF: 48,150 shares worth $1.46M.
  • NTV Asset Management added most to iShares US Oil Equipment & Services ETF in Q2 2021, an estimated $1.88M increase.
  • NTV Asset Management's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $769K.
  • NTV Asset Management fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $9.1M.
  • NTV Asset Management's ten largest holdings make up 28% of its $565M portfolio in Q2 2021.
  • NTV Asset Management opened 13 new positions and closed 7 in Q2 2021.
  • NTV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $565M.

Based on NTV Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.