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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
-2.59%
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
$552M
AUM Growth
-$21.4M
Cap. Flow
-$3.71M
Cap. Flow %
-0.67%
Top 10 Hldgs %
34.58%
Holding
266
New
8
Increased
62
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.42M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$766K
4
UBER icon
Uber
UBER
+$677K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$594K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M
3
JETS icon
US Global Jets ETF
JETS
+$419K
4
LLY icon
Eli Lilly
LLY
+$306K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$302K

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 9.97%
3 Financials 5.03%
4 Consumer Staples 4.59%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$1.6M 0.29%
24,661
-871
-3% -$60.4K
IXN icon
77
iShares Global Tech ETF
IXN
$8.32B
$1.56M 0.28%
27,044
-2,000
-7% -$122K
BDX icon
78
Becton Dickinson
BDX
$45.6B
$1.53M 0.28%
5,935
– –
CHCO icon
79
City Holding Co
CHCO
$2.05B
$1.53M 0.28%
16,908
-33
-0.2% -$3.06K
DUK icon
80
Duke Energy
DUK
$97.8B
$1.5M 0.27%
16,939
-65
-0.4% -$5.96K
SLV icon
81
iShares Silver Trust
SLV
$28B
$1.48M 0.27%
73,000
– –
AXP icon
82
American Express
AXP
$227B
$1.48M 0.27%
9,940
+630
+7% +$103K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 0.26%
10,750
-670
-6% -$87.1K
DIS icon
84
Walt Disney
DIS
$167B
$1.39M 0.25%
17,172
-1,301
-7% -$111K
BAC icon
85
Bank of America
BAC
$435B
$1.39M 0.25%
50,789
-650
-1% -$19.2K
SRLN icon
86
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.36M 0.25%
32,540
-900
-3% -$37.6K
MDT icon
87
Medtronic
MDT
$109B
$1.34M 0.24%
17,090
+444
+3% +$37.2K
PBW icon
88
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1.32M 0.24%
42,125
+534
+1% +$20.2K
PSP icon
89
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.31M 0.24%
+25,359
New +$1.36M
RTX icon
90
RTX Corp
RTX
$290B
$1.27M 0.23%
17,578
-896
-5% -$76.7K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.24M 0.23%
17,190
-800
-4% -$60.3K
SBIO icon
92
ALPS Medical Breakthroughs ETF
SBIO
$201M
$1.23M 0.22%
45,187
-3,301
-7% -$99.4K
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.22M 0.22%
24,475
+2,000
+9% +$104K
WELL icon
94
Welltower
WELL
$169B
$1.19M 0.21%
14,469
-100
-0.7% -$8.22K
GS icon
95
Goldman Sachs
GS
$300B
$1.18M 0.21%
3,641
-100
-3% -$33.4K
UTF icon
96
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.1M 0.2%
56,020
-4,000
-7% -$88.2K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.1B
$1.08M 0.2%
10,500
– –
EXI icon
98
iShares Global Industrials ETF
EXI
$1.42B
$1.06M 0.19%
9,400
– –
SYY icon
99
Sysco
SYY
$40.8B
$1.06M 0.19%
16,081
-63
-0.4% -$4.53K
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.04M 0.19%
24,839
-4,913
-17% -$219K
2 3
4
5 6

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ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
PAMI
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KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SDJVC
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SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

NTV Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, NTV Asset Management held 266 positions worth $552M, down 3.7% from $573M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q3 2023 filing shows 8 new, 62 increased, 112 reduced and 14 closed positions. Its largest new stake was Invesco Global Listed Private Equity ETF: 25,359 shares worth $1.31M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q3 2023 buy was Invesco Global Listed Private Equity ETF: 25,359 shares worth $1.31M.
  • NTV Asset Management added most to Microsoft in Q3 2023, an estimated $1.42M increase.
  • NTV Asset Management's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.97M.
  • NTV Asset Management fully exited US Global Jets ETF in Q3 2023, selling an estimated $419K.
  • NTV Asset Management's ten largest holdings make up 35% of its $552M portfolio in Q3 2023.
  • NTV Asset Management opened 8 new positions and closed 14 in Q3 2023.
  • NTV Asset Management's portfolio value fell 3.7% quarter-over-quarter to $552M.

Based on NTV Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.