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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
-12.16%
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
$511M
AUM Growth
-$85.1M
Cap. Flow
-$6.69M
Cap. Flow %
-1.31%
Top 10 Hldgs %
28.85%
Holding
263
New
6
Increased
65
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.86M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$995K
3
VICI icon
VICI Properties
VICI
+$672K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$388K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$345K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$646K
5
T icon
AT&T
T
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 9.99%
2 Technology 8.71%
3 Financials 5.93%
4 Consumer Staples 4.65%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.86M 0.36%
31,952
+500
+2% +$31.2K
SO icon
77
Southern Company
SO
$109B
$1.82M 0.36%
25,560
– –
AMLP icon
78
Alerian MLP ETF
AMLP
$13B
$1.8M 0.35%
52,217
+500
+1% +$19.2K
RTX icon
79
RTX Corp
RTX
$290B
$1.73M 0.34%
17,983
-35
-0.2% -$3.37K
IPAY icon
80
Amplify Mobile Payments ETF
IPAY
$170M
$1.71M 0.33%
43,743
-2,380
-5% -$107K
ADP icon
81
Automatic Data Processing
ADP
$106B
$1.65M 0.32%
7,834
– –
CCI icon
82
Crown Castle
CCI
$33.3B
$1.63M 0.32%
9,707
-87
-0.9% -$15.8K
PSP icon
83
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.63M 0.32%
33,259
-2,340
-7% -$131K
T icon
84
AT&T
T
$159B
$1.6M 0.31%
76,329
-24,418
-24% -$487K
BDX icon
85
Becton Dickinson
BDX
$45.6B
$1.54M 0.3%
6,250
-156
-2% -$39.6K
SBIO icon
86
ALPS Medical Breakthroughs ETF
SBIO
$201M
$1.54M 0.3%
55,618
-2,875
-5% -$82K
COPX icon
87
Global X Copper Miners ETF NEW
COPX
$7.29B
$1.52M 0.3%
49,900
-1,100
-2% -$43.1K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$878B
$1.51M 0.3%
3,988
+1
+0% +$411
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.49M 0.29%
29,255
-1,989
-6% -$104K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.1B
$1.47M 0.29%
13,800
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78B
$1.45M 0.28%
23,120
+436
+2% +$29.7K
FCX icon
92
Freeport-McMoran
FCX
$90B
$1.39M 0.27%
47,490
-5,000
-10% -$200K
SYY icon
93
Sysco
SYY
$40.8B
$1.38M 0.27%
16,244
– –
IXN icon
94
iShares Global Tech ETF
IXN
$8.32B
$1.37M 0.27%
29,942
-600
-2% -$30.3K
CHCO icon
95
City Holding Co
CHCO
$2.05B
$1.36M 0.27%
17,008
– –
SLV icon
96
iShares Silver Trust
SLV
$28B
$1.35M 0.26%
72,250
– –
D icon
97
Dominion Energy
D
$60.8B
$1.33M 0.26%
16,705
+120
+0.7% +$9.91K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.32M 0.26%
20,790
-600
-3% -$42.1K
WELL icon
99
Welltower
WELL
$169B
$1.32M 0.26%
15,988
– –
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.3M 0.25%
17,690
-1,300
-7% -$101K
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 Q2 2022 Portfolio in Review

As of Q2 2022, NTV Asset Management held 263 positions worth $511M, down 14% from $596M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NTV Asset Management's Q2 2022 filing shows 6 new, 65 increased, 79 reduced and 16 closed positions. Its largest new stake was First Trust Natural Gas ETF: 38,750 shares worth $849K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q2 2022 buy was First Trust Natural Gas ETF: 38,750 shares worth $849K.
  • NTV Asset Management added most to Truist Financial in Q2 2022, an estimated $1.86M increase.
  • NTV Asset Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86M.
  • NTV Asset Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $646K.
  • NTV Asset Management's ten largest holdings make up 29% of its $511M portfolio in Q2 2022.
  • NTV Asset Management opened 6 new positions and closed 16 in Q2 2022.
  • NTV Asset Management's portfolio value fell 14% quarter-over-quarter to $511M.

Based on NTV Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.