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NTV Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+677.36%
AUM
$910M
AUM Growth
-$34.5M
Cap. Flow
-$15.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.06%
Holding
324
New
15
Increased
68
Reduced
164
Closed
13

Top Buys

Rank Stock Value
1
UFO icon
Procure Space ETF
UFO
+$3.37M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.28M
3
JXI icon
iShares Global Utilities ETF
JXI
+$3.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.35M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
4
SLV icon
iShares Silver Trust
SLV
+$2.47M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 7.15%
3 Financials 5.19%
4 Industrials 3.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.18M 0.35%
14,886
-25
-0.2% -$5.47K
SPHB icon
77
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$3.16M 0.35%
27,251
-2,566
-9% -$310K
PFXF icon
78
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$3.11M 0.34%
177,272
+19,287
+12% +$349K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$3.1M 0.34%
10,803
-250
-2% -$78.5K
RSPM icon
80
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
$3.02M 0.33%
78,232
+61,447
+366% +$2.35M
VRP icon
81
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3M 0.33%
125,206
+592
+0.5% +$14.4K
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$3M 0.33%
46,043
+275
+0.6% +$18.6K
HOOD icon
83
Robinhood
HOOD
$81.9B
$2.95M 0.32%
42,505
-8,403
-17% -$738K
GS icon
84
Goldman Sachs
GS
$302B
$2.83M 0.31%
3,347
-26
-0.8% -$23.2K
AZN icon
85
AstraZeneca
AZN
$249B
$2.83M 0.31%
14,339
-387
-3% -$74.6K
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$9.67B
$2.71M 0.3%
51,294
-1,191
-2% -$70.9K
MRK icon
87
Merck
MRK
$318B
$2.59M 0.28%
21,520
-254
-1% -$29.3K
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.59M 0.28%
32,904
+155
+0.5% +$12.5K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.59M 0.28%
26,051
+152
+0.6% +$15.2K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.51M 0.28%
32,050
+150
+0.5% +$12.2K
WELL icon
91
Welltower
WELL
$170B
$2.49M 0.27%
12,592
-230
-2% -$45.5K
AXP icon
92
American Express
AXP
$232B
$2.31M 0.25%
7,628
-1,027
-12% -$344K
BAC icon
93
Bank of America
BAC
$440B
$2.28M 0.25%
46,728
-2,464
-5% -$127K
IXN icon
94
iShares Global Tech ETF
IXN
$8.77B
$2.27M 0.25%
22,690
-300
-1% -$31.7K
GE icon
95
GE Aerospace
GE
$390B
$2.23M 0.24%
7,843
+1
+0% +$314
IVV icon
96
iShares Core S&P 500 ETF
IVV
$898B
$2.22M 0.24%
3,392
-275
-7% -$188K
EWX icon
97
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$2.17M 0.24%
32,825
+175
+0.5% +$11.8K
SO icon
98
Southern Company
SO
$107B
$2.05M 0.23%
21,269
+192
+0.9% +$17.8K
AEP icon
99
American Electric Power
AEP
$68.3B
$2.05M 0.22%
15,612
+834
+6% +$104K
NEE icon
100
NextEra Energy
NEE
$176B
$2.04M 0.22%
21,970
+156
+0.7% +$13.9K
2 3
4
5 6

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NTV Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, NTV Asset Management held 324 positions worth $910M, down 3.7% from $944M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NTV Asset Management's Q1 2026 filing shows 15 new, 68 increased, 164 reduced and 13 closed positions. Its largest new stake was Procure Space ETF: 74,929 shares worth $3.36M. The largest sale was iShares Bitcoin Trust, an estimated $5.11M.

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

  • NTV Asset Management's largest Q1 2026 buy was Procure Space ETF: 74,929 shares worth $3.36M.
  • NTV Asset Management added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $3.28M increase.
  • NTV Asset Management's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $5.11M.
  • NTV Asset Management fully exited Coinbase in Q1 2026, selling an estimated $348K.
  • NTV Asset Management's ten largest holdings make up 32% of its $910M portfolio in Q1 2026.
  • NTV Asset Management opened 15 new positions and closed 13 in Q1 2026.
  • NTV Asset Management's portfolio value fell 3.7% quarter-over-quarter to $910M.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.