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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
+15.74%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+309.6%
AUM
$1.02B
AUM Growth
+$111M
Cap. Flow
+$2.19M
Cap. Flow %
0.21%
Top 10 Hldgs %
32.65%
Holding
332
New
21
Increased
67
Reduced
160
Closed
15

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.07M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.93M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.91M
4
MP icon
MP Materials
MP
+$1.69M
5
TAN icon
Invesco Solar ETF
TAN
+$1.65M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.1M
2
NXT icon
Nextpower Inc. Common Stock
NXT
+$1.79M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$960K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$628K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.63%
2 Technology 11.59%
3 Healthcare 7.41%
4 Financials 5.21%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
101
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$2.39M 0.23%
32,225
-600
-2% -$43.8K
GBTC icon
102
Grayscale Bitcoin Trust
GBTC
$11.4B
$2.2M 0.22%
48,278
-3,016
-6% -$168K
CHCO icon
103
City Holding Co
CHCO
$2.02B
$2.18M 0.21%
16,407
+162
+1% +$20.3K
AEP icon
104
American Electric Power
AEP
$65.7B
$2.15M 0.21%
15,722
+110
+0.7% +$14.5K
AMAT icon
105
Applied Materials
AMAT
$330B
$2.13M 0.21%
2,942
– –
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.12M 0.21%
25,838
+1,615
+7% +$133K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.1M 0.21%
11,024
+111
+1% +$19K
HONA
108
Honeywell Aerospace
HONA
$52B
$2.08M 0.2%
+9,395
New +$2.07M
GEV icon
109
GE Vernova
GEV
$246B
$2.06M 0.2%
1,757
-3
-0.2% -$3.06K
SO icon
110
Southern Company
SO
$99.2B
$2.03M 0.2%
21,250
-19
-0.1% -$1.79K
NEE icon
111
NextEra Energy
NEE
$168B
$1.92M 0.19%
21,896
-74
-0.3% -$6.69K
GLW icon
112
Corning
GLW
$124B
$1.89M 0.19%
7,412
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.89M 0.19%
19,603
+747
+4% +$71.8K
XLG icon
114
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$1.89M 0.19%
30,884
-1,000
-3% -$61K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.89M 0.18%
36,941
-280
-0.8% -$14.3K
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.88M 0.18%
20,520
+1,423
+7% +$130K
GRNY
117
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$1.79M 0.18%
64,805
-1,000
-2% -$26.6K
DUK icon
118
Duke Energy
DUK
$91.8B
$1.78M 0.17%
14,067
-118
-0.8% -$14.9K
VZ icon
119
Verizon
VZ
$207B
$1.74M 0.17%
41,202
+2,292
+6% +$108K
DVYE icon
120
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$1.72M 0.17%
53,500
– –
RZV icon
121
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$288M
$1.71M 0.17%
11,450
-1,000
-8% -$137K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.7M 0.17%
20,470
+3,613
+21% +$288K
EMR icon
123
Emerson Electric
EMR
$81.3B
$1.66M 0.16%
11,603
-500
-4% -$70.4K
CRWD icon
124
CrowdStrike
CRWD
$247B
$1.64M 0.16%
8,572
– –
EXI icon
125
iShares Global Industrials ETF
EXI
$1.39B
$1.62M 0.16%
8,100
-300
-4% -$58.3K
3 4
5
6 7

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NTV Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, NTV Asset Management held 332 positions worth $1.02B, up 12% from $910M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NTV Asset Management's Q2 2026 filing shows 21 new, 67 increased, 160 reduced and 15 closed positions. Its largest new stake was Honeywell Aerospace: 9,395 shares worth $2.08M. The largest sale was Honeywell, an estimated $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • NTV Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 9,395 shares worth $2.08M.
  • NTV Asset Management added most to iShares Expanded Tech-Software Sector ETF in Q2 2026, an estimated $1.93M increase.
  • NTV Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.1M.
  • NTV Asset Management fully exited Nextpower Inc. Common Stock in Q2 2026, selling an estimated $1.79M.
  • NTV Asset Management's ten largest holdings make up 33% of its $1.02B portfolio in Q2 2026.
  • NTV Asset Management opened 21 new positions and closed 15 in Q2 2026.
  • NTV Asset Management's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.