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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
+3.4%
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
$758M
AUM Growth
+$10.5M
Cap. Flow
+$300K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.39%
Holding
279
New
14
Increased
81
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
3
XYZ
Block Inc
XYZ
+$1.89M
4
CCJ icon
Cameco
CCJ
+$1.44M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.31M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.42M
2
AAPL icon
Apple
AAPL
+$933K
3
LLY icon
Eli Lilly
LLY
+$702K
4
TFC icon
Truist Financial
TFC
+$665K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$653K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 8.13%
3 Financials 5.63%
4 Consumer Staples 3.56%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$2.12M 0.28%
5,248
+798
+18% +$257K
IXN icon
77
iShares Global Tech ETF
IXN
$8.32B
$2.12M 0.28%
24,990
-1,504
-6% -$126K
ADP icon
78
Automatic Data Processing
ADP
$106B
$2.1M 0.28%
7,176
+14
+0.2% +$4.14K
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.09M 0.28%
37,613
-823
-2% -$48.3K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$2.05M 0.27%
10,767
+277
+3% +$48.9K
VRP icon
81
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.02M 0.27%
83,315
-8,200
-9% -$200K
CHCO icon
82
City Holding Co
CHCO
$2.05B
$2M 0.26%
16,856
– –
XYZ
83
Block Inc
XYZ
$48.4B
$1.96M 0.26%
+23,052
New +$1.89M
PANW icon
84
Palo Alto Networks
PANW
$270B
$1.93M 0.26%
10,632
+830
+8% +$157K
GS icon
85
Goldman Sachs
GS
$300B
$1.87M 0.25%
3,266
-25
-0.8% -$13.9K
SO icon
86
Southern Company
SO
$109B
$1.84M 0.24%
22,375
-314
-1% -$27.5K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$1.84M 0.24%
32,544
-149
-0.5% -$8.32K
DIS icon
88
Walt Disney
DIS
$167B
$1.82M 0.24%
16,328
– –
WELL icon
89
Welltower
WELL
$169B
$1.82M 0.24%
14,424
-20
-0.1% -$2.63K
RZV icon
90
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$1.81M 0.24%
16,241
-1,415
-8% -$159K
VZ icon
91
Verizon
VZ
$195B
$1.8M 0.24%
45,093
-1,775
-4% -$74.9K
PFXF icon
92
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.79M 0.24%
103,536
-23,113
-18% -$416K
XLG icon
93
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.71M 0.23%
34,158
+4,406
+15% +$217K
DUK icon
94
Duke Energy
DUK
$97.8B
$1.65M 0.22%
15,336
+317
+2% +$35.9K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.61M 0.21%
7,775
+1,790
+30% +$375K
T icon
96
AT&T
T
$159B
$1.6M 0.21%
70,380
+1,000
+1% +$22.5K
PSP icon
97
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.6M 0.21%
23,905
+1,197
+5% +$82.4K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.55M 0.2%
18,873
-1,515
-7% -$125K
PFE icon
99
Pfizer
PFE
$143B
$1.54M 0.2%
58,022
-8,407
-13% -$228K
EMR icon
100
Emerson Electric
EMR
$83.9B
$1.46M 0.19%
11,803
-200
-2% -$24.3K
2 3
4
5 6

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NTV Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, NTV Asset Management held 279 positions worth $758M, up 1.4% from $748M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NTV Asset Management's Q4 2024 filing shows 14 new, 81 increased, 126 reduced and 8 closed positions. Its largest new stake was Block Inc: 23,052 shares worth $1.96M. The largest sale was CrowdStrike, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q4 2024 buy was Block Inc: 23,052 shares worth $1.96M.
  • NTV Asset Management added most to iShares Bitcoin Trust in Q4 2024, an estimated $2.79M increase.
  • NTV Asset Management's biggest Q4 2024 reduction was CrowdStrike, cutting an estimated $1.42M.
  • NTV Asset Management fully exited Ulta Beauty in Q4 2024, selling an estimated $389K.
  • NTV Asset Management's ten largest holdings make up 36% of its $758M portfolio in Q4 2024.
  • NTV Asset Management opened 14 new positions and closed 8 in Q4 2024.
  • NTV Asset Management's portfolio value rose 1.4% quarter-over-quarter to $758M.

Based on NTV Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.