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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
+8.12%
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
$393M
AUM Growth
+$41.3M
Cap. Flow
+$14M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.24%
Holding
192
New
20
Increased
67
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M
5
IBM icon
IBM
IBM
+$812K

Top Sells

Rank Stock Value
1
MJ icon
Amplify Alternative Harvest ETF
MJ
+$661K
2
TFC icon
Truist Financial
TFC
+$474K
3
IFF icon
International Flavors & Fragrances
IFF
+$362K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$324K
5
AAPL icon
Apple
AAPL
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 8.59%
2 Technology 8.29%
3 Financials 7.46%
4 Communication Services 4.9%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$104B
$774K 0.2%
13,170
+940
+8% +$52.3K
USB icon
102
US Bancorp
USB
$98.2B
$768K 0.2%
12,947
– –
COP icon
103
ConocoPhillips
COP
$147B
$757K 0.19%
11,644
– –
DOW icon
104
Dow Inc
DOW
$21.9B
$750K 0.19%
13,700
+1,907
+16% +$98.5K
FLRN icon
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$710K 0.18%
23,100
-200
-0.9% -$6.15K
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$672K 0.17%
4,884
+15
+0.3% +$2.03K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.3B
$670K 0.17%
3,128
– –
NVS icon
108
Novartis
NVS
$297B
$661K 0.17%
6,983
+238
+4% +$21.4K
TTE icon
109
TotalEnergies
TTE
$195B
$652K 0.17%
11,784
+1,780
+18% +$94.1K
HIG icon
110
Hartford Financial Services
HIG
$38.9B
$650K 0.17%
10,704
– –
IWC icon
111
iShares Micro-Cap ETF
IWC
$1.44B
$623K 0.16%
6,260
+250
+4% +$23.1K
ROOF
112
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$607K 0.15%
23,600
+1,000
+4% +$25.9K
FCX icon
113
Freeport-McMoran
FCX
$90B
$597K 0.15%
45,534
– –
PSP icon
114
Invesco Global Listed Private Equity ETF
PSP
$232M
$594K 0.15%
9,290
– –
IYJ icon
115
iShares US Industrials ETF
IYJ
$1.98B
$593K 0.15%
7,076
-198
-3% -$16.2K
MMM icon
116
3M
MMM
$90.9B
$587K 0.15%
3,981
+2,093
+111% +$293K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49B
$572K 0.15%
4,399
+500
+13% +$62.2K
WSBC icon
118
WesBanco
WSBC
$3.97B
$561K 0.14%
14,835
+500
+3% +$18.7K
EMR icon
119
Emerson Electric
EMR
$83.9B
$560K 0.14%
7,339
+3
+0% +$216
PSCH icon
120
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$556K 0.14%
12,900
– –
MGP
121
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$526K 0.13%
17,000
– –
AMLP icon
122
Alerian MLP ETF
AMLP
$13B
$525K 0.13%
12,360
-2,480
-17% -$104K
DEO icon
123
Diageo
DEO
$49B
$505K 0.13%
3,000
– –
WMT icon
124
Walmart Inc
WMT
$885B
$503K 0.13%
12,693
+1,200
+10% +$47.7K
IOO icon
125
iShares Global 100 ETF
IOO
$8.93B
$499K 0.13%
9,246
-197
-2% -$10.1K
3 4
5
6 7

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Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
PAMI
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KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

NTV Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, NTV Asset Management held 192 positions worth $393M, up 12% from $351M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management deployed $14M of net new capital in Q4 2019, opening 20 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 10,961 shares worth $433K.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Truist Financial, an estimated $474K trimmed.

  • NTV Asset Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 10,961 shares worth $433K.
  • NTV Asset Management added most to iShares Russell 2000 ETF in Q4 2019, an estimated $2.42M increase.
  • NTV Asset Management's biggest Q4 2019 reduction was Truist Financial, cutting an estimated $474K.
  • NTV Asset Management fully exited Amplify Alternative Harvest ETF in Q4 2019, selling an estimated $661K.
  • NTV Asset Management's ten largest holdings make up 31% of its $393M portfolio in Q4 2019.
  • NTV Asset Management opened 20 new positions and closed 5 in Q4 2019.
  • NTV Asset Management's portfolio value rose 12% quarter-over-quarter to $393M.

Based on NTV Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.