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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
+3.34%
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
$699M
AUM Growth
+$42.5M
Cap. Flow
+$26.5M
Cap. Flow %
3.8%
Top 10 Hldgs %
36.65%
Holding
264
New
13
Increased
118
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
2
PLTR icon
Palantir
PLTR
+$3.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
CCJ icon
Cameco
CCJ
+$2.55M
5
SLV icon
iShares Silver Trust
SLV
+$2.49M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$439K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$418K
4
ARKK icon
ARK Innovation ETF
ARKK
+$409K
5
VLO icon
Valero Energy
VLO
+$382K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Healthcare 10.05%
3 Financials 5.38%
4 Consumer Staples 3.99%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$2.12M 0.3%
53,431
+4,882
+10% +$187K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.1M 0.3%
21,640
+13,995
+183% +$1.35M
VZ icon
78
Verizon
VZ
$195B
$1.93M 0.28%
46,748
-1
-0% -$40
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$1.92M 0.28%
10,490
+700
+7% +$119K
RTX icon
80
RTX Corp
RTX
$290B
$1.92M 0.27%
19,124
+47
+0.2% +$4.86K
RZV icon
81
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.86M 0.27%
18,796
-340
-2% -$34.7K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.82M 0.26%
22,321
-5,399
-19% -$439K
PFE icon
83
Pfizer
PFE
$143B
$1.82M 0.26%
64,924
-1,851
-3% -$51K
DIS icon
84
Walt Disney
DIS
$167B
$1.8M 0.26%
18,112
+269
+2% +$29K
CHCO icon
85
City Holding Co
CHCO
$2.05B
$1.79M 0.26%
16,856
+166
+1% +$17.1K
SO icon
86
Southern Company
SO
$109B
$1.76M 0.25%
22,689
-15
-0.1% -$1.14K
ADP icon
87
Automatic Data Processing
ADP
$106B
$1.71M 0.24%
7,162
+194
+3% +$47.6K
PANW icon
88
Palo Alto Networks
PANW
$270B
$1.66M 0.24%
9,802
-50
-0.5% -$7.48K
XHE icon
89
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$1.58M 0.23%
18,660
-2,350
-11% -$199K
COM icon
90
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.57M 0.23%
54,399
-5,236
-9% -$154K
GS icon
91
Goldman Sachs
GS
$300B
$1.56M 0.22%
3,441
– –
WELL icon
92
Welltower
WELL
$169B
$1.51M 0.22%
14,444
-25
-0.2% -$2.45K
PSP icon
93
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.44M 0.21%
23,608
-217
-0.9% -$14K
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.37B
$1.44M 0.21%
55,490
+190
+0.3% +$4.99K
DUK icon
95
Duke Energy
DUK
$97.8B
$1.42M 0.2%
14,209
+437
+3% +$43.7K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.41M 0.2%
27,584
-3,117
-10% -$159K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$1.39M 0.2%
33,467
-239
-0.7% -$10.7K
NVO
98
Novo Nordisk
NVO
$208B
$1.28M 0.18%
8,950
– –
EXI icon
99
iShares Global Industrials ETF
EXI
$1.42B
$1.27M 0.18%
9,400
+100
+1% +$13.7K
T icon
100
AT&T
T
$159B
$1.26M 0.18%
65,836
+2,360
+4% +$41K
2 3
4
5 6

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KCM
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BDP
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SAA
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NTV Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, NTV Asset Management held 264 positions worth $699M, up 6.5% from $656M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NTV Asset Management deployed $26.5M of net new capital in Q2 2024, opening 13 new positions and adding to 118 existing holdings. Its largest new stake was Palantir: 175,560 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $2.24M trimmed.

  • NTV Asset Management's largest Q2 2024 buy was Palantir: 175,560 shares worth $4.45M.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.58M increase.
  • NTV Asset Management's biggest Q2 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $2.24M.
  • NTV Asset Management fully exited ARK Innovation ETF in Q2 2024, selling an estimated $409K.
  • NTV Asset Management's ten largest holdings make up 37% of its $699M portfolio in Q2 2024.
  • NTV Asset Management opened 13 new positions and closed 6 in Q2 2024.
  • NTV Asset Management's portfolio value rose 6.5% quarter-over-quarter to $699M.

Based on NTV Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.