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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
-5.05%
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
$475M
AUM Growth
-$35.8M
Cap. Flow
-$8.31M
Cap. Flow %
-1.75%
Top 10 Hldgs %
30.77%
Holding
251
New
4
Increased
34
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$290K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$257K
5
HDV
iShares Core High Dividend ETF
HDV
+$235K

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.71M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.52M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.86%
2 Technology 8.87%
3 Financials 6.04%
4 Consumer Staples 4.58%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBIO icon
76
ALPS Medical Breakthroughs ETF
SBIO
$201M
$1.68M 0.35%
55,618
– –
MDT icon
77
Medtronic
MDT
$109B
$1.65M 0.35%
20,429
-1,010
-5% -$90.8K
DUK icon
78
Duke Energy
DUK
$97.8B
$1.65M 0.35%
17,704
– –
IPAY icon
79
Amplify Mobile Payments ETF
IPAY
$170M
$1.59M 0.33%
42,043
-1,700
-4% -$72.3K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.45B
$1.55M 0.33%
68,705
-4,900
-7% -$129K
CHCO icon
81
City Holding Co
CHCO
$2.05B
$1.51M 0.32%
17,008
– –
RTX icon
82
RTX Corp
RTX
$290B
$1.46M 0.31%
17,858
-125
-0.7% -$11.3K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$878B
$1.43M 0.3%
3,988
– –
BDX icon
84
Becton Dickinson
BDX
$45.6B
$1.39M 0.29%
6,250
– –
FCX icon
85
Freeport-McMoran
FCX
$90B
$1.39M 0.29%
50,790
+3,300
+7% +$96.6K
CCI icon
86
Crown Castle
CCI
$33.3B
$1.37M 0.29%
9,470
-237
-2% -$40.6K
PSP icon
87
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.33M 0.28%
31,519
-1,740
-5% -$87.3K
SMH icon
88
VanEck Semiconductor ETF
SMH
$65.2B
$1.32M 0.28%
14,300
+1,610
+13% +$176K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.1B
$1.31M 0.28%
12,800
-1,000
-7% -$106K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.31M 0.28%
20,790
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78B
$1.26M 0.27%
22,517
-603
-3% -$37.6K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.26M 0.27%
26,116
-3,139
-11% -$160K
IXN icon
93
iShares Global Tech ETF
IXN
$8.32B
$1.25M 0.26%
29,642
-300
-1% -$14.6K
SLV icon
94
iShares Silver Trust
SLV
$28B
$1.24M 0.26%
70,750
-1,500
-2% -$26.6K
AXP icon
95
American Express
AXP
$227B
$1.17M 0.25%
8,685
– –
T icon
96
AT&T
T
$159B
$1.16M 0.24%
75,775
-554
-0.7% -$10.1K
SYY icon
97
Sysco
SYY
$40.8B
$1.15M 0.24%
16,244
– –
D icon
98
Dominion Energy
D
$60.8B
$1.14M 0.24%
16,517
-188
-1% -$15.2K
GS icon
99
Goldman Sachs
GS
$300B
$1.08M 0.23%
3,691
– –
AEP icon
100
American Electric Power
AEP
$69.6B
$1.08M 0.23%
12,441
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, NTV Asset Management held 251 positions worth $475M, down 7% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management's Q3 2022 filing shows 4 new, 34 increased, 103 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 3,352 shares worth $261K. The largest sale was iShares US Oil Equipment & Services ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q3 2022 buy was iShares MSCI ACWI ETF: 3,352 shares worth $261K.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $6.36M increase.
  • NTV Asset Management's biggest Q3 2022 reduction was iShares US Oil Equipment & Services ETF, cutting an estimated $3.71M.
  • NTV Asset Management fully exited Global X Copper Miners ETF NEW in Q3 2022, selling an estimated $1.52M.
  • NTV Asset Management's ten largest holdings make up 31% of its $475M portfolio in Q3 2022.
  • NTV Asset Management opened 4 new positions and closed 13 in Q3 2022.
  • NTV Asset Management's portfolio value fell 7% quarter-over-quarter to $475M.

Based on NTV Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.