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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
+7.55%
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
$421M
AUM Growth
+$34.7M
Cap. Flow
+$11.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
32.18%
Holding
197
New
9
Increased
50
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$3.17M
2
IAU icon
iShares Gold Trust
IAU
+$2.78M
3
WMT icon
Walmart Inc
WMT
+$1.61M
4
IPO icon
Renaissance IPO ETF
IPO
+$1.57M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.42M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$852K
4
SLB icon
SLB Ltd
SLB
+$531K
5
BP icon
BP
BP
+$316K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Healthcare 8.8%
3 Consumer Staples 5.42%
4 Financials 5%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$182B
$822K 0.2%
4,977
-50
-1% -$8.52K
TOTL icon
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$784K 0.19%
15,900
– –
SMH icon
103
VanEck Semiconductor ETF
SMH
$68.5B
$775K 0.18%
+8,900
New +$746K
GS icon
104
Goldman Sachs
GS
$300B
$737K 0.18%
3,666
– –
KMB icon
105
Kimberly-Clark
KMB
$36.1B
$722K 0.17%
4,892
– –
EPD icon
106
Enterprise Products Partners
EPD
$81.3B
$683K 0.16%
43,226
-400
-0.9% -$7.01K
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$661K 0.16%
21,600
-1,100
-5% -$33.6K
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$22B
$644K 0.15%
+10,900
New +$624K
JETS icon
109
US Global Jets ETF
JETS
$797M
$639K 0.15%
+37,800
New +$642K
KHC icon
110
Kraft Heinz
KHC
$31B
$633K 0.15%
21,133
-2,700
-11% -$89.9K
EMR icon
111
Emerson Electric
EMR
$85.7B
$618K 0.15%
9,427
-21
-0.2% -$1.38K
NVS icon
112
Novartis
NVS
$292B
$607K 0.14%
6,983
– –
GSK icon
113
GSK
GSK
$103B
$583K 0.14%
12,394
+56
+0.5% +$2.81K
IYJ icon
114
iShares US Industrials ETF
IYJ
$1.99B
$575K 0.14%
6,882
+2
+0% +$163
MMM icon
115
3M
MMM
$91.1B
$571K 0.14%
4,260
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.57T
$564K 0.13%
7,680
– –
DOW icon
117
Dow Inc
DOW
$21.8B
$559K 0.13%
11,873
-86
-0.7% -$3.86K
SPHB icon
118
Invesco S&P 500 High Beta ETF
SPHB
$991M
$519K 0.12%
+12,500
New +$526K
HON icon
119
Honeywell
HON
$77.1B
$518K 0.12%
3,337
– –
PSCH icon
120
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$505K 0.12%
11,475
-750
-6% -$32.1K
GE icon
121
GE Aerospace
GE
$380B
$494K 0.12%
15,912
-3,370
-17% -$110K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.6B
$494K 0.12%
2,228
– –
QCOM icon
123
Qualcomm
QCOM
$158B
$483K 0.11%
4,103
+52
+1% +$5.55K
PSP icon
124
Invesco Global Listed Private Equity ETF
PSP
$238M
$472K 0.11%
8,690
– –
MGP
125
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$467K 0.11%
16,700
– –
3 4
5
6 7

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NTV Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, NTV Asset Management held 197 positions worth $421M, up 9% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NTV Asset Management's Q3 2020 filing shows 9 new, 50 increased, 69 reduced and 8 closed positions. Its largest new stake was Invesco WilderHill Clean Energy ETF: 61,000 shares worth $3.71M. The largest sale was Accenture, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NTV Asset Management's largest Q3 2020 buy was Invesco WilderHill Clean Energy ETF: 61,000 shares worth $3.71M.
  • NTV Asset Management added most to iShares Gold Trust in Q3 2020, an estimated $2.78M increase.
  • NTV Asset Management's biggest Q3 2020 reduction was Accenture, cutting an estimated $1.97M.
  • NTV Asset Management fully exited SLB Ltd in Q3 2020, selling an estimated $531K.
  • NTV Asset Management's ten largest holdings make up 32% of its $421M portfolio in Q3 2020.
  • NTV Asset Management opened 9 new positions and closed 8 in Q3 2020.
  • NTV Asset Management's portfolio value rose 9% quarter-over-quarter to $421M.

Based on NTV Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.