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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
+7.44%
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
$603M
AUM Growth
+$26.7M
Cap. Flow
-$10.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.4%
Holding
276
New
15
Increased
38
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$730K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$646K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$602K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$504K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$400K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$823K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$764K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$568K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Healthcare 8.38%
3 Financials 5.57%
4 Consumer Staples 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
76
iShares Global Tech ETF
IXN
$8.32B
$2.05M 0.34%
31,842
– –
CCI icon
77
Crown Castle
CCI
$33.3B
$2.04M 0.34%
9,794
-1,436
-13% -$265K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78B
$2.04M 0.34%
25,884
-555
-2% -$44K
SMH icon
79
VanEck Semiconductor ETF
SMH
$65.2B
$1.96M 0.32%
12,680
+1,140
+10% +$165K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$1.95M 0.32%
31,292
+700
+2% +$41.1K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.93M 0.32%
32,638
-1,185
-4% -$70.5K
ADP icon
82
Automatic Data Processing
ADP
$106B
$1.93M 0.32%
7,834
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$878B
$1.92M 0.32%
4,025
-322
-7% -$148K
SRLN icon
84
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.92M 0.32%
42,065
+4,452
+12% +$204K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.91M 0.32%
21,965
-1,140
-5% -$98.9K
T icon
86
AT&T
T
$159B
$1.88M 0.31%
101,344
-18,641
-16% -$348K
DUK icon
87
Duke Energy
DUK
$97.8B
$1.86M 0.31%
17,721
-2,041
-10% -$207K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.82M 0.3%
21,390
– –
FCX icon
89
Freeport-McMoran
FCX
$90B
$1.77M 0.29%
42,490
– –
SO icon
90
Southern Company
SO
$109B
$1.75M 0.29%
25,562
-2,310
-8% -$147K
SLV icon
91
iShares Silver Trust
SLV
$28B
$1.61M 0.27%
75,025
-16,200
-18% -$350K
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.45B
$1.61M 0.27%
51,700
-7,000
-12% -$216K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.1B
$1.6M 0.27%
13,800
– –
BDX icon
94
Becton Dickinson
BDX
$45.6B
$1.59M 0.26%
6,464
-192
-3% -$46K
FALN icon
95
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.57M 0.26%
52,500
+2,700
+5% +$80.8K
RTX icon
96
RTX Corp
RTX
$290B
$1.57M 0.26%
18,233
-211
-1% -$18.4K
COM icon
97
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.52M 0.25%
52,045
+2,420
+5% +$77.4K
WY icon
98
Weyerhaeuser
WY
$18B
$1.47M 0.24%
35,775
-807
-2% -$30.6K
INTC icon
99
Intel
INTC
$455B
$1.47M 0.24%
28,571
-340
-1% -$17.4K
GS icon
100
Goldman Sachs
GS
$300B
$1.41M 0.23%
3,691
– –
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q4 2021, NTV Asset Management held 276 positions worth $603M, up 4.6% from $576M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NTV Asset Management's Q4 2021 filing shows 15 new, 38 increased, 128 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 8,068 shares worth $692K. The largest sale was Alibaba, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q4 2021 buy was State Street SPDR S&P Homebuilders ETF: 8,068 shares worth $692K.
  • NTV Asset Management added most to VanEck Agribusiness ETF in Q4 2021, an estimated $730K increase.
  • NTV Asset Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.46M.
  • NTV Asset Management fully exited ARK Innovation ETF in Q4 2021, selling an estimated $411K.
  • NTV Asset Management's ten largest holdings make up 29% of its $603M portfolio in Q4 2021.
  • NTV Asset Management opened 15 new positions and closed 12 in Q4 2021.
  • NTV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $603M.

Based on NTV Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.