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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
+9.28%
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
$917M
AUM Growth
+$80.5M
Cap. Flow
+$11.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.3%
Holding
315
New
30
Increased
109
Reduced
125
Closed
4

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.05M
2
VRT icon
Vertiv
VRT
+$2.36M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.07M
4
HD icon
Home Depot
HD
+$1.57M
5
GRAB icon
Grab
GRAB
+$1.46M

Top Sells

Rank Stock Value
1
TEM
Tempus AI
TEM
+$2.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.53M
3
PLTR icon
Palantir
PLTR
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
UPS icon
United Parcel Service
UPS
+$868K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 6.69%
3 Financials 6.15%
4 Industrials 3.32%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$3.06M 0.33%
9,205
-474
-5% -$151K
AMGN icon
77
Amgen
AMGN
$208B
$3.02M 0.33%
10,707
-5
-0% -$1.45K
VRP icon
78
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.93M 0.32%
118,615
+17,700
+18% +$435K
NET icon
79
Cloudflare
NET
$99B
$2.86M 0.31%
13,342
-58
-0.4% -$11.8K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$878B
$2.72M 0.3%
4,067
-63
-2% -$40.6K
BABA icon
81
Alibaba
BABA
$293B
$2.71M 0.3%
15,143
+8,484
+127% +$1.11M
PFXF icon
82
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$2.69M 0.29%
151,586
+28,450
+23% +$503K
BAC icon
83
Bank of America
BAC
$435B
$2.67M 0.29%
51,743
-1,164
-2% -$56.8K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$2.66M 0.29%
10,928
-162
-1% -$34.1K
GS icon
85
Goldman Sachs
GS
$300B
$2.57M 0.28%
3,225
-24
-0.7% -$17.8K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.49M 0.27%
24,814
+1,786
+8% +$177K
IXN icon
87
iShares Global Tech ETF
IXN
$8.32B
$2.46M 0.27%
23,790
-1,200
-5% -$116K
GE icon
88
GE Aerospace
GE
$374B
$2.4M 0.26%
7,967
+27
+0.3% +$7.38K
WELL icon
89
Welltower
WELL
$169B
$2.37M 0.26%
13,327
-197
-1% -$32.4K
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.29M 0.25%
33,884
-1,048
-3% -$67.7K
AZN icon
91
AstraZeneca
AZN
$263B
$2.26M 0.25%
14,727
-1,088
-7% -$165K
ADP icon
92
Automatic Data Processing
ADP
$106B
$2.08M 0.23%
7,088
-66
-0.9% -$19.9K
BINC icon
93
BlackRock Flexible Income ETF
BINC
$16.1B
$2.08M 0.23%
+39,050
New +$2.07M
UBER icon
94
Uber
UBER
$143B
$2.06M 0.23%
21,078
+159
+0.8% +$14.9K
PANW icon
95
Palo Alto Networks
PANW
$270B
$2.03M 0.22%
9,984
-800
-7% -$153K
CHCO icon
96
City Holding Co
CHCO
$2.05B
$2.01M 0.22%
16,243
-52
-0.3% -$6.52K
SO icon
97
Southern Company
SO
$109B
$2.01M 0.22%
21,170
-8
-0% -$747
XLG icon
98
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.96M 0.21%
34,158
+300
+0.9% +$16.4K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.96M 0.21%
7,655
-150
-2% -$36.7K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.95M 0.21%
23,498
+4,028
+21% +$333K
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 2025 Portfolio in Review

As of Q3 2025, NTV Asset Management held 315 positions worth $917M, up 9.6% from $837M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NTV Asset Management's Q3 2025 filing shows 30 new, 109 increased, 125 reduced and 4 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 160,196 shares worth $4.45M. The largest sale was Tempus AI, an estimated $2.8M.

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 Q3 2025 buy was ARK Genomic Revolution ETF: 160,196 shares worth $4.45M.
  • NTV Asset Management added most to Vertiv in Q3 2025, an estimated $2.36M increase.
  • NTV Asset Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.53M.
  • NTV Asset Management fully exited Tempus AI in Q3 2025, selling an estimated $2.8M.
  • NTV Asset Management's ten largest holdings make up 33% of its $917M portfolio in Q3 2025.
  • NTV Asset Management opened 30 new positions and closed 4 in Q3 2025.
  • NTV Asset Management's portfolio value rose 9.6% quarter-over-quarter to $917M.

Based on NTV Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.