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NTV Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+309.6%
AUM
$573M
AUM Growth
+$36M
Cap. Flow
+$7.15M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.88%
Holding
264
New
11
Increased
59
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
2
NVDA icon
NVIDIA
NVDA
+$2.96M
3
COST icon
Costco
COST
+$2.85M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.17M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$1.44M

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.36M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$673K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$627K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$607K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$563K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.84%
2 Technology 10.89%
3 Healthcare 9.29%
4 Financials 4.93%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$833B
$1.73M 0.3%
3,871
-73
-2% -$30.8K
PBW icon
77
Invesco WilderHill Clean Energy ETF
PBW
$365M
$1.67M 0.29%
41,591
-8,434
-17% -$314K
DIS icon
78
Walt Disney
DIS
$185B
$1.65M 0.29%
18,473
-789
-4% -$74.7K
AXP icon
79
American Express
AXP
$211B
$1.62M 0.28%
9,310
+625
+7% +$101K
ADP icon
80
Automatic Data Processing
ADP
$109B
$1.58M 0.28%
7,200
-384
-5% -$82.8K
BDX icon
81
Becton Dickinson
BDX
$49.5B
$1.57M 0.27%
5,935
-315
-5% -$80K
QTUM icon
82
Defiance Quantum ETF
QTUM
$5.37B
$1.56M 0.27%
+30,850
New +$1.44M
SBIO icon
83
ALPS Medical Breakthroughs ETF
SBIO
$229M
$1.53M 0.27%
48,488
-300
-0.6% -$9.32K
DUK icon
84
Duke Energy
DUK
$91.8B
$1.53M 0.27%
17,004
-700
-4% -$66.1K
SLV icon
85
iShares Silver Trust
SLV
$30.7B
$1.52M 0.27%
73,000
+1,985
+3% +$44.1K
CHCO icon
86
City Holding Co
CHCO
$2.02B
$1.52M 0.27%
16,941
-67
-0.4% -$6.08K
BAC icon
87
Bank of America
BAC
$405B
$1.48M 0.26%
51,439
-8,160
-14% -$233K
MDT icon
88
Medtronic
MDT
$118B
$1.47M 0.26%
16,646
+172
+1% +$14.8K
UTF icon
89
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$1.42M 0.25%
60,020
-11,950
-17% -$271K
SRLN icon
90
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.4M 0.24%
33,440
-3,000
-8% -$124K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.15T
$1.38M 0.24%
11,420
+1,110
+11% +$128K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.35M 0.24%
17,990
– –
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.21M 0.21%
29,752
-500
-2% -$20.5K
GS icon
94
Goldman Sachs
GS
$273B
$1.21M 0.21%
3,741
+50
+1% +$16.4K
SYY icon
95
Sysco
SYY
$37.7B
$1.2M 0.21%
16,144
-100
-0.6% -$7.39K
WELL icon
96
Welltower
WELL
$169B
$1.18M 0.21%
14,569
-377
-3% -$29K
EMXC icon
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.17M 0.2%
+22,475
New +$1.14M
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.55B
$1.16M 0.2%
43,900
-9,825
-18% -$268K
WY icon
99
Weyerhaeuser
WY
$15.7B
$1.13M 0.2%
33,769
+7
+0% +$211
EXI icon
100
iShares Global Industrials ETF
EXI
$1.39B
$1.13M 0.2%
9,400
– –
2 3
4
5 6

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JPC
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GCA
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TW
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KWM
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NTV Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, NTV Asset Management held 264 positions worth $573M, up 6.7% from $538M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NTV Asset Management's Q2 2023 filing shows 11 new, 59 increased, 110 reduced and 6 closed positions. Its largest new stake was Costco: 5,639 shares worth $3.04M. The largest sale was Invesco Global Listed Private Equity ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.

  • NTV Asset Management's largest Q2 2023 buy was Costco: 5,639 shares worth $3.04M.
  • NTV Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $4.22M increase.
  • NTV Asset Management's biggest Q2 2023 reduction was VanEck Agribusiness ETF, cutting an estimated $673K.
  • NTV Asset Management fully exited Invesco Global Listed Private Equity ETF in Q2 2023, selling an estimated $1.36M.
  • NTV Asset Management's ten largest holdings make up 34% of its $573M portfolio in Q2 2023.
  • NTV Asset Management opened 11 new positions and closed 6 in Q2 2023.
  • NTV Asset Management's portfolio value rose 6.7% quarter-over-quarter to $573M.

Based on NTV Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.