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NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
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
$748M
AUM Growth
+$49.2M
Cap. Flow
+$7.76M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.26%
Holding
271
New
13
Increased
54
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.38M
2
CRWD icon
CrowdStrike
CRWD
+$1.66M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.24M
4
KIM icon
Kimco Realty
KIM
+$1.18M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$744K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$790K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$627K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$566K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 9.65%
3 Financials 5.4%
4 Consumer Staples 3.93%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
76
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.24M 0.3%
91,515
-155
-0.2% -$3.74K
IXN icon
77
iShares Global Tech ETF
IXN
$8.32B
$2.19M 0.29%
26,494
– –
BAC icon
78
Bank of America
BAC
$435B
$2.11M 0.28%
53,121
-310
-0.6% -$12.4K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$2.11M 0.28%
3,652
-329
-8% -$183K
VZ icon
80
Verizon
VZ
$195B
$2.1M 0.28%
46,868
+120
+0.3% +$5.01K
SO icon
81
Southern Company
SO
$109B
$2.05M 0.27%
22,689
– –
ADP icon
82
Automatic Data Processing
ADP
$106B
$1.98M 0.27%
7,162
– –
CHCO icon
83
City Holding Co
CHCO
$2.05B
$1.98M 0.26%
16,856
– –
RZV icon
84
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.93M 0.26%
17,656
-1,140
-6% -$120K
PFE icon
85
Pfizer
PFE
$143B
$1.92M 0.26%
66,429
+1,505
+2% +$43.9K
WELL icon
86
Welltower
WELL
$169B
$1.85M 0.25%
14,444
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$1.75M 0.23%
10,490
– –
DUK icon
88
Duke Energy
DUK
$97.8B
$1.73M 0.23%
15,019
+810
+6% +$90.2K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.7M 0.23%
20,388
-1,933
-9% -$159K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$1.69M 0.23%
32,693
-774
-2% -$36.3K
PANW icon
91
Palo Alto Networks
PANW
$270B
$1.68M 0.22%
9,802
– –
MDT icon
92
Medtronic
MDT
$109B
$1.65M 0.22%
18,290
+2,924
+19% +$246K
CRWD icon
93
CrowdStrike
CRWD
$194B
$1.64M 0.22%
+23,320
New +$1.66M
GS icon
94
Goldman Sachs
GS
$300B
$1.63M 0.22%
3,291
-150
-4% -$73.4K
DIS icon
95
Walt Disney
DIS
$167B
$1.57M 0.21%
16,328
-1,784
-10% -$164K
PSP icon
96
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.55M 0.21%
22,708
-900
-4% -$57.7K
GE icon
97
GE Aerospace
GE
$374B
$1.54M 0.21%
8,175
+875
+12% +$148K
T icon
98
AT&T
T
$159B
$1.53M 0.2%
69,380
+3,544
+5% +$70.5K
AEP icon
99
American Electric Power
AEP
$69.6B
$1.47M 0.2%
14,323
+1,200
+9% +$117K
XHE icon
100
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$1.45M 0.19%
16,010
-2,650
-14% -$230K
2 3
4
5 6

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KCM
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BDP
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GC
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, NTV Asset Management held 271 positions worth $748M, up 7% from $699M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NTV Asset Management's Q3 2024 filing shows 13 new, 54 increased, 117 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 23,320 shares worth $1.64M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.11M.

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

  • NTV Asset Management's largest Q3 2024 buy was CrowdStrike: 23,320 shares worth $1.64M.
  • NTV Asset Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $7.38M increase.
  • NTV Asset Management's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.11M.
  • NTV Asset Management fully exited Kraft Heinz in Q3 2024, selling an estimated $272K.
  • NTV Asset Management's ten largest holdings make up 36% of its $748M portfolio in Q3 2024.
  • NTV Asset Management opened 13 new positions and closed 6 in Q3 2024.
  • NTV Asset Management's portfolio value rose 7% quarter-over-quarter to $748M.

Based on NTV Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.