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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
-0.49%
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
$751M
AUM Growth
-$7.59M
Cap. Flow
+$5.2M
Cap. Flow %
0.69%
Top 10 Hldgs %
34.67%
Holding
287
New
16
Increased
70
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M
3
SNOW icon
Snowflake
SNOW
+$2.63M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.03M
5
NET icon
Cloudflare
NET
+$1.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.82M
2
PLTR icon
Palantir
PLTR
+$2.59M
3
XYZ
Block Inc
XYZ
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Healthcare 8.78%
3 Financials 5.55%
4 Consumer Staples 3.62%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$168B
$2.21M 0.29%
14,424
– –
BAC icon
77
Bank of America
BAC
$438B
$2.21M 0.29%
52,906
+301
+0.6% +$13.4K
ADP icon
78
Automatic Data Processing
ADP
$107B
$2.19M 0.29%
7,162
-14
-0.2% -$4.22K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$2.04M 0.27%
4,102
-79
-2% -$42.8K
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.03M 0.27%
36,777
-836
-2% -$46.9K
VRP icon
81
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.99M 0.26%
81,915
-1,400
-2% -$34.1K
T icon
82
AT&T
T
$162B
$1.95M 0.26%
68,986
-1,394
-2% -$35.1K
SO icon
83
Southern Company
SO
$107B
$1.95M 0.26%
21,175
-1,200
-5% -$104K
VZ icon
84
Verizon
VZ
$198B
$1.94M 0.26%
42,753
-2,340
-5% -$97.4K
BMY icon
85
Bristol-Myers Squibb
BMY
$134B
$1.92M 0.26%
31,544
-1,000
-3% -$58.3K
CHCO icon
86
City Holding Co
CHCO
$2.05B
$1.92M 0.26%
16,363
-493
-3% -$58.2K
IXN icon
87
iShares Global Tech ETF
IXN
$8.43B
$1.89M 0.25%
24,990
– –
PANW icon
88
Palo Alto Networks
PANW
$283B
$1.81M 0.24%
10,632
– –
GS icon
89
Goldman Sachs
GS
$303B
$1.75M 0.23%
3,210
-56
-2% -$33.7K
PFXF icon
90
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$1.73M 0.23%
103,236
-300
-0.3% -$5.18K
DUK icon
91
Duke Energy
DUK
$96.9B
$1.71M 0.23%
14,059
-1,277
-8% -$146K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.56T
$1.65M 0.22%
10,574
-193
-2% -$35.3K
GE icon
93
GE Aerospace
GE
$383B
$1.59M 0.21%
7,940
+85
+1% +$16.7K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.59M 0.21%
31,106
+2,400
+8% +$122K
MDT icon
95
Medtronic
MDT
$111B
$1.57M 0.21%
17,430
-652
-4% -$58.3K
XLG icon
96
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.56M 0.21%
33,858
-300
-0.9% -$14.8K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.55M 0.21%
7,675
-100
-1% -$21.4K
PSP icon
98
Invesco Global Listed Private Equity ETF
PSP
$239M
$1.55M 0.21%
24,195
+290
+1% +$19.8K
NET icon
99
Cloudflare
NET
$100B
$1.54M 0.21%
13,700
+11,700
+585% +$1.55M
DIS icon
100
Walt Disney
DIS
$170B
$1.52M 0.2%
15,438
-890
-5% -$95.6K
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 Q1 2025 Portfolio in Review

As of Q1 2025, NTV Asset Management held 287 positions worth $751M, down 1% from $758M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q1 2025 filing shows 16 new, 70 increased, 114 reduced and 15 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 119,811 shares worth $6.52M. The largest sale was NVIDIA, an estimated $7.82M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q1 2025 buy was State Street SPDR EURO STOXX 50 ETF: 119,811 shares worth $6.52M.
  • NTV Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $5.2M increase.
  • NTV Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $7.82M.
  • NTV Asset Management fully exited Block Inc in Q1 2025, selling an estimated $1.96M.
  • NTV Asset Management's ten largest holdings make up 35% of its $751M portfolio in Q1 2025.
  • NTV Asset Management opened 16 new positions and closed 15 in Q1 2025.
  • NTV Asset Management's portfolio value fell 1% quarter-over-quarter to $751M.

Based on NTV Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.