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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
+10.52%
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
$594M
AUM Growth
+$41.6M
Cap. Flow
-$11.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
35.43%
Holding
261
New
9
Increased
41
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.58M
3
HDV
iShares Core High Dividend ETF
HDV
+$784K
4
IAU icon
iShares Gold Trust
IAU
+$605K
5
ACN icon
Accenture
ACN
+$597K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
2
AAPL icon
Apple
AAPL
+$1.82M
3
FCX icon
Freeport-McMoran
FCX
+$1.71M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$897K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$865K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Healthcare 9.26%
3 Financials 5.34%
4 Consumer Staples 4.26%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$1.67M 0.28%
23,771
-890
-4% -$61.1K
BAC icon
77
Bank of America
BAC
$435B
$1.66M 0.28%
49,155
-1,634
-3% -$47.6K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$1.64M 0.28%
3,437
-296
-8% -$132K
ADP icon
79
Automatic Data Processing
ADP
$106B
$1.62M 0.27%
6,968
-166
-2% -$38.7K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$1.58M 0.27%
30,822
-1,502
-5% -$78.8K
PSP icon
81
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.58M 0.27%
25,358
-1
-0% -$54
SLV icon
82
iShares Silver Trust
SLV
$28B
$1.52M 0.26%
69,750
-3,250
-4% -$69.2K
DIS icon
83
Walt Disney
DIS
$167B
$1.52M 0.26%
16,802
-370
-2% -$32.6K
RTX icon
84
RTX Corp
RTX
$290B
$1.48M 0.25%
17,577
-1
-0% -$79
MOO icon
85
VanEck Agribusiness ETF
MOO
$972M
$1.47M 0.25%
19,275
-5,820
-23% -$435K
PANW icon
86
Palo Alto Networks
PANW
$270B
$1.43M 0.24%
9,700
+3,550
+58% +$475K
INTC icon
87
Intel
INTC
$455B
$1.43M 0.24%
28,388
– –
DUK icon
88
Duke Energy
DUK
$97.8B
$1.39M 0.23%
14,367
-2,572
-15% -$234K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.33M 0.22%
16,840
-350
-2% -$25.7K
GS icon
90
Goldman Sachs
GS
$300B
$1.33M 0.22%
3,441
-200
-5% -$66.8K
SRLN icon
91
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.31M 0.22%
31,140
-1,400
-4% -$58.3K
WELL icon
92
Welltower
WELL
$169B
$1.3M 0.22%
14,469
– –
MDT icon
93
Medtronic
MDT
$109B
$1.27M 0.21%
15,445
-1,645
-10% -$125K
BDX icon
94
Becton Dickinson
BDX
$45.6B
$1.26M 0.21%
5,182
-753
-13% -$186K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$1.2M 0.2%
8,550
-2,200
-20% -$299K
EXI icon
96
iShares Global Industrials ETF
EXI
$1.42B
$1.2M 0.2%
9,400
– –
WY icon
97
Weyerhaeuser
WY
$18B
$1.17M 0.2%
33,776
– –
SYY icon
98
Sysco
SYY
$40.8B
$1.17M 0.2%
16,052
-29
-0.2% -$2K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.1B
$1.14M 0.19%
10,500
– –
ACN icon
100
Accenture
ACN
$102B
$1.14M 0.19%
3,241
+1,851
+133% +$597K
2 3
4
5 6

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KCM
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SAA
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NTV Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, NTV Asset Management held 261 positions worth $594M, up 7.5% from $552M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q4 2023 filing shows 9 new, 41 increased, 130 reduced and 17 closed positions. Its largest new stake was TC Energy: 6,350 shares worth $248K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.

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 Q4 2023 buy was TC Energy: 6,350 shares worth $248K.
  • NTV Asset Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $6.1M increase.
  • NTV Asset Management's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
  • NTV Asset Management fully exited Freeport-McMoran in Q4 2023, selling an estimated $1.71M.
  • NTV Asset Management's ten largest holdings make up 35% of its $594M portfolio in Q4 2023.
  • NTV Asset Management opened 9 new positions and closed 17 in Q4 2023.
  • NTV Asset Management's portfolio value rose 7.5% quarter-over-quarter to $594M.

Based on NTV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.