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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
+4.92%
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
$538M
AUM Growth
+$28.4M
Cap. Flow
+$10.3M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.01%
Holding
254
New
7
Increased
80
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$807K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$614K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$277K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$238K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$216K
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$215K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 9.2%
3 Financials 5.4%
4 Consumer Staples 4.49%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$1.7M 0.32%
59,599
-785
-1% -$25.9K
ADP icon
77
Automatic Data Processing
ADP
$106B
$1.69M 0.31%
7,584
-50
-0.7% -$11.3K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$1.62M 0.3%
3,944
-49
-1% -$19.6K
IXN icon
79
iShares Global Tech ETF
IXN
$8.32B
$1.6M 0.3%
29,444
-198
-0.7% -$9.87K
SLV icon
80
iShares Silver Trust
SLV
$28B
$1.57M 0.29%
71,015
+265
+0.4% +$5.49K
BDX icon
81
Becton Dickinson
BDX
$45.6B
$1.55M 0.29%
6,250
– –
CHCO icon
82
City Holding Co
CHCO
$2.05B
$1.55M 0.29%
17,008
– –
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.52M 0.28%
10,925
-4,350
-28% -$614K
SRLN icon
84
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.51M 0.28%
36,440
-5,180
-12% -$216K
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.45B
$1.48M 0.27%
53,725
+500
+0.9% +$14.1K
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$1.45M 0.27%
6,832
-180
-3% -$30.7K
AXP icon
87
American Express
AXP
$227B
$1.43M 0.27%
8,685
– –
T icon
88
AT&T
T
$159B
$1.38M 0.26%
71,602
-92
-0.1% -$1.76K
PSP icon
89
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.36M 0.25%
26,899
-300
-1% -$15.6K
IPAY icon
90
Amplify Mobile Payments ETF
IPAY
$170M
$1.33M 0.25%
31,980
-5,620
-15% -$238K
MDT icon
91
Medtronic
MDT
$109B
$1.33M 0.25%
16,474
-2,245
-12% -$183K
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.33M 0.25%
30,252
+200
+0.7% +$11.3K
SBIO icon
93
ALPS Medical Breakthroughs ETF
SBIO
$201M
$1.33M 0.25%
48,788
-1,630
-3% -$49.2K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.29M 0.24%
17,990
-800
-4% -$57.1K
CCI icon
95
Crown Castle
CCI
$33.3B
$1.27M 0.24%
9,452
– –
SYY icon
96
Sysco
SYY
$40.8B
$1.25M 0.23%
16,244
– –
GS icon
97
Goldman Sachs
GS
$300B
$1.21M 0.22%
3,691
– –
AEP icon
98
American Electric Power
AEP
$69.6B
$1.18M 0.22%
12,991
– –
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.14M 0.21%
28,384
– –
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.14M 0.21%
22,260
+19
+0.1% +$962
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 Q1 2023 Portfolio in Review

As of Q1 2023, NTV Asset Management held 254 positions worth $538M, up 5.6% from $509M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. NTV Asset Management opened 7 new positions and exited 1, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q1 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 10,736 shares worth $544K.
  • NTV Asset Management added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $3.27M increase.
  • NTV Asset Management's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $614K.
  • NTV Asset Management fully exited VanEck Pharmaceutical ETF in Q1 2023, selling an estimated $202K.
  • NTV Asset Management's ten largest holdings make up 32% of its $538M portfolio in Q1 2023.
  • NTV Asset Management opened 7 new positions and closed 1 in Q1 2023.
  • NTV Asset Management's portfolio value rose 5.6% quarter-over-quarter to $538M.

Based on NTV Asset Management's 13F filing for Q1 2023, filed 5 May 2023.