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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
+10.43%
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
$656M
AUM Growth
+$62.5M
Cap. Flow
+$8.46M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.78%
Holding
256
New
12
Increased
77
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.85M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.84M
3
UBSI icon
United Bankshares
UBSI
+$2.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.28M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$889K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$821K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.72%
2 Technology 11.06%
3 Healthcare 9.87%
4 Financials 5.76%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$157B
$1.85M 0.28%
66,775
+1,781
+3% +$49.4K
XHE icon
77
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$1.85M 0.28%
21,010
-300
-1% -$25.5K
BAC icon
78
Bank of America
BAC
$405B
$1.84M 0.28%
48,549
-606
-1% -$20.8K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$1.83M 0.28%
33,706
+2,884
+9% +$147K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$833B
$1.81M 0.28%
3,438
+1
+0% +$500
ADP icon
81
Automatic Data Processing
ADP
$109B
$1.74M 0.27%
6,968
– –
CHCO icon
82
City Holding Co
CHCO
$2.02B
$1.74M 0.27%
16,690
-216
-1% -$22.3K
COM icon
83
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
$1.69M 0.26%
59,635
-19,140
-24% -$535K
SO icon
84
Southern Company
SO
$99.2B
$1.63M 0.25%
22,704
-1,067
-4% -$73.7K
PSP icon
85
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.57M 0.24%
23,825
-1,533
-6% -$96.2K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.57M 0.24%
30,701
+13,967
+83% +$711K
SLV icon
87
iShares Silver Trust
SLV
$30.7B
$1.5M 0.23%
65,750
-4,000
-6% -$85.4K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.15T
$1.49M 0.23%
9,790
+1,240
+15% +$179K
GS icon
89
Goldman Sachs
GS
$273B
$1.44M 0.22%
3,441
– –
PANW icon
90
Palo Alto Networks
PANW
$307B
$1.4M 0.21%
9,852
+152
+2% +$24K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.38M 0.21%
15,120
-1,720
-10% -$143K
ACN icon
92
Accenture
ACN
$116B
$1.37M 0.21%
3,942
+701
+22% +$256K
MDT icon
93
Medtronic
MDT
$118B
$1.36M 0.21%
15,652
+207
+1% +$17.7K
WELL icon
94
Welltower
WELL
$169B
$1.35M 0.21%
14,469
– –
INTC icon
95
Intel
INTC
$534B
$1.34M 0.2%
30,424
+2,036
+7% +$90.7K
DUK icon
96
Duke Energy
DUK
$91.8B
$1.33M 0.2%
13,772
-595
-4% -$56.4K
FXI icon
97
iShares China Large-Cap ETF
FXI
$4.04B
$1.33M 0.2%
+55,300
New +$1.28M
EXI icon
98
iShares Global Industrials ETF
EXI
$1.39B
$1.3M 0.2%
9,300
-100
-1% -$13.1K
SYY icon
99
Sysco
SYY
$37.7B
$1.29M 0.2%
15,919
-133
-0.8% -$10.5K
MOO icon
100
VanEck Agribusiness ETF
MOO
$1.14B
$1.27M 0.19%
16,950
-2,325
-12% -$169K
2 3
4
5 6

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NTV Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, NTV Asset Management held 256 positions worth $656M, up 11% from $594M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q1 2024 filing shows 12 new, 77 increased, 105 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 91,300 shares worth $3.69M. The largest sale was NVIDIA, an estimated $1.13M.

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 Q1 2024 buy was iShares Bitcoin Trust: 91,300 shares worth $3.69M.
  • NTV Asset Management added most to United Bankshares in Q1 2024, an estimated $2.21M increase.
  • NTV Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.13M.
  • NTV Asset Management fully exited Invesco WilderHill Clean Energy ETF in Q1 2024, selling an estimated $889K.
  • NTV Asset Management's ten largest holdings make up 35% of its $656M portfolio in Q1 2024.
  • NTV Asset Management opened 12 new positions and closed 5 in Q1 2024.
  • NTV Asset Management's portfolio value rose 11% quarter-over-quarter to $656M.

Based on NTV Asset Management's 13F filing for Q1 2024, filed 7 May 2024.