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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
-1.47%
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
$596M
AUM Growth
-$6.28M
Cap. Flow
+$11.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.18%
Holding
274
New
10
Increased
71
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.02M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.9M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.78M

Top Sells

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$570K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$484K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$462K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Healthcare 8.55%
3 Financials 5.49%
4 Consumer Staples 4.16%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$2.3M 0.39%
28,046
+739
+3% +$58.3K
PSP icon
77
Invesco Global Listed Private Equity ETF
PSP
$232M
$2.29M 0.38%
35,599
+1,202
+3% +$81.4K
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.17M 0.36%
31,452
+1,000
+3% +$72.9K
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.04M 0.34%
45,265
+3,200
+8% +$145K
AMLP icon
80
Alerian MLP ETF
AMLP
$13B
$1.98M 0.33%
51,717
+45,000
+670% +$1.66M
DUK icon
81
Duke Energy
DUK
$97.8B
$1.98M 0.33%
17,704
-17
-0.1% -$1.77K
SBIO icon
82
ALPS Medical Breakthroughs ETF
SBIO
$201M
$1.97M 0.33%
58,493
-3,815
-6% -$132K
SO icon
83
Southern Company
SO
$109B
$1.85M 0.31%
25,560
-2
-0% -$135
IPO icon
84
Renaissance IPO ETF
IPO
$153M
$1.84M 0.31%
41,660
-5,670
-12% -$258K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.82M 0.31%
10,991
+4,058
+59% +$666K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$1.81M 0.3%
3,987
-38
-0.9% -$17K
CCI icon
87
Crown Castle
CCI
$33.3B
$1.81M 0.3%
9,794
– –
T icon
88
AT&T
T
$159B
$1.8M 0.3%
100,747
-597
-0.6% -$11K
RTX icon
89
RTX Corp
RTX
$290B
$1.78M 0.3%
18,018
-215
-1% -$20.4K
ADP icon
90
Automatic Data Processing
ADP
$106B
$1.78M 0.3%
7,834
– –
IXN icon
91
iShares Global Tech ETF
IXN
$8.32B
$1.77M 0.3%
30,542
-1,300
-4% -$75.1K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.71M 0.29%
31,244
-1,394
-4% -$79K
SMH icon
93
VanEck Semiconductor ETF
SMH
$65.2B
$1.71M 0.29%
12,680
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$1.67M 0.28%
22,684
-3,200
-12% -$239K
BDX icon
95
Becton Dickinson
BDX
$45.6B
$1.66M 0.28%
6,406
-58
-0.9% -$14.9K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.65M 0.28%
21,390
– –
SLV icon
97
iShares Silver Trust
SLV
$28B
$1.65M 0.28%
72,250
-2,775
-4% -$61.7K
AXP icon
98
American Express
AXP
$227B
$1.62M 0.27%
8,685
+60
+0.7% +$10.8K
META icon
99
Meta Platforms (Facebook)
META
$1.42T
$1.6M 0.27%
7,203
+50
+0.7% +$12.5K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.56M 0.26%
18,990
-2,975
-14% -$249K
2 3
4
5 6

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KCM
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BDP
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SAA
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NTV Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, NTV Asset Management held 274 positions worth $596M, down 1% from $603M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NTV Asset Management's Q1 2022 filing shows 10 new, 71 increased, 83 reduced and 17 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 51,000 shares worth $2.32M. The largest sale was Invesco China Technology ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q1 2022 buy was Global X Copper Miners ETF NEW: 51,000 shares worth $2.32M.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.04M increase.
  • NTV Asset Management's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.17M.
  • NTV Asset Management fully exited Invesco China Technology ETF in Q1 2022, selling an estimated $1.23M.
  • NTV Asset Management's ten largest holdings make up 29% of its $596M portfolio in Q1 2022.
  • NTV Asset Management opened 10 new positions and closed 17 in Q1 2022.
  • NTV Asset Management's portfolio value fell 1% quarter-over-quarter to $596M.

Based on NTV Asset Management's 13F filing for Q1 2022, filed 6 May 2022.