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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
+9.04%
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
$509M
AUM Growth
+$33.6M
Cap. Flow
-$4.37M
Cap. Flow %
-0.86%
Top 10 Hldgs %
30.93%
Holding
249
New
11
Increased
55
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$600K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$463K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$699K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$493K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 10.42%
2 Technology 8.33%
3 Financials 6.16%
4 Consumer Staples 4.81%
5 Energy 3.2%
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
$1.77M 0.35%
30,052
-1,500
-5% -$92.3K
SRLN icon
77
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.7M 0.33%
41,620
-2,040
-5% -$84K
DIS icon
78
Walt Disney
DIS
$167B
$1.67M 0.33%
19,262
-600
-3% -$57.4K
BDX icon
79
Becton Dickinson
BDX
$45.6B
$1.59M 0.31%
6,250
– –
CHCO icon
80
City Holding Co
CHCO
$2.05B
$1.58M 0.31%
17,008
– –
SLV icon
81
iShares Silver Trust
SLV
$28B
$1.56M 0.31%
70,750
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$878B
$1.53M 0.3%
3,993
+5
+0.1% +$1.93K
SBIO icon
83
ALPS Medical Breakthroughs ETF
SBIO
$201M
$1.53M 0.3%
50,418
-5,200
-9% -$156K
IPAY icon
84
Amplify Mobile Payments ETF
IPAY
$170M
$1.48M 0.29%
37,600
-4,443
-11% -$176K
SMH icon
85
VanEck Semiconductor ETF
SMH
$65.2B
$1.47M 0.29%
14,440
+140
+1% +$14.2K
MDT icon
86
Medtronic
MDT
$109B
$1.45M 0.29%
18,719
-1,710
-8% -$139K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.45B
$1.45M 0.28%
53,225
-15,480
-23% -$393K
IXN icon
88
iShares Global Tech ETF
IXN
$8.32B
$1.33M 0.26%
29,642
– –
T icon
89
AT&T
T
$159B
$1.32M 0.26%
71,694
-4,081
-5% -$73K
PSP icon
90
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.28M 0.25%
27,199
-4,320
-14% -$204K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.28M 0.25%
18,790
-2,000
-10% -$137K
AXP icon
92
American Express
AXP
$227B
$1.28M 0.25%
8,685
– –
CCI icon
93
Crown Castle
CCI
$33.3B
$1.28M 0.25%
9,452
-18
-0.2% -$2.43K
GS icon
94
Goldman Sachs
GS
$300B
$1.27M 0.25%
3,691
– –
SYY icon
95
Sysco
SYY
$40.8B
$1.24M 0.24%
16,244
– –
AEP icon
96
American Electric Power
AEP
$69.6B
$1.23M 0.24%
12,991
+550
+4% +$50.1K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.1B
$1.11M 0.22%
10,500
-2,300
-18% -$240K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.1M 0.22%
28,384
– –
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.1M 0.22%
22,241
-3,875
-15% -$190K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78B
$1.1M 0.22%
16,724
-5,793
-26% -$363K
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 2022 Portfolio in Review

As of Q4 2022, NTV Asset Management held 249 positions worth $509M, up 7.1% from $475M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management's Q4 2022 filing shows 11 new, 55 increased, 95 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 7,447 shares worth $398K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.12M.

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

  • NTV Asset Management's largest Q4 2022 buy was SLB Ltd: 7,447 shares worth $398K.
  • NTV Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $2.07M increase.
  • NTV Asset Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.12M.
  • NTV Asset Management fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2022, selling an estimated $265K.
  • NTV Asset Management's ten largest holdings make up 31% of its $509M portfolio in Q4 2022.
  • NTV Asset Management opened 11 new positions and closed 2 in Q4 2022.
  • NTV Asset Management's portfolio value rose 7.1% quarter-over-quarter to $509M.

Based on NTV Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.