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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
+14.52%
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
$497M
AUM Growth
+$76M
Cap. Flow
+$20M
Cap. Flow %
4.03%
Top 10 Hldgs %
30.65%
Holding
219
New
30
Increased
55
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.32M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$2.03M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.97M
5
IAU icon
iShares Gold Trust
IAU
+$1.74M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$649K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$624K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$559K
4
OEF icon
iShares S&P 100 ETF
OEF
+$498K
5
T icon
AT&T
T
+$452K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 8.33%
3 Financials 5.29%
4 Consumer Staples 4.77%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$65.2B
$1.16M 0.23%
10,620
+1,720
+19% +$170K
BA icon
102
Boeing
BA
$171B
$1.11M 0.22%
5,170
+193
+4% +$37.1K
NEE icon
103
NextEra Energy
NEE
$181B
$1.11M 0.22%
14,352
– –
AEP icon
104
American Electric Power
AEP
$69.6B
$1.1M 0.22%
13,157
+475
+4% +$41.2K
AXP icon
105
American Express
AXP
$227B
$1.08M 0.22%
8,900
– –
EXI icon
106
iShares Global Industrials ETF
EXI
$1.42B
$1.07M 0.21%
10,000
– –
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.02M 0.21%
9,972
– –
PRNT icon
108
The 3D Printing ETF
PRNT
$59.5M
$1.02M 0.21%
+32,510
New +$904K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1M 0.2%
7,275
+325
+5% +$44.3K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$996K 0.2%
+6,175
New +$946K
BCE icon
111
BCE
BCE
$20.2B
$966K 0.19%
22,575
-2,168
-9% -$92.8K
TOTL icon
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$956K 0.19%
19,400
+3,500
+22% +$173K
JETS icon
113
US Global Jets ETF
JETS
$776M
$846K 0.17%
37,800
– –
EPD icon
114
Enterprise Products Partners
EPD
$82.3B
$837K 0.17%
42,726
-500
-1% -$9.31K
GE icon
115
GE Aerospace
GE
$374B
$808K 0.16%
15,009
-903
-6% -$40.5K
EMR icon
116
Emerson Electric
EMR
$83.9B
$758K 0.15%
9,430
+3
+0% +$223
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.36T
$718K 0.14%
8,200
+520
+7% +$43.9K
FLRN icon
118
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$684K 0.14%
22,350
+750
+3% +$22.9K
HON icon
119
Honeywell
HON
$77B
$669K 0.13%
3,337
– –
KHC icon
120
Kraft Heinz
KHC
$30.7B
$659K 0.13%
19,000
-2,133
-10% -$69.2K
NVS icon
121
Novartis
NVS
$297B
$659K 0.13%
6,983
– –
PSCH icon
122
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$650K 0.13%
11,475
– –
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.3B
$639K 0.13%
2,228
– –
PSP icon
124
Invesco Global Listed Private Equity ETF
PSP
$232M
$636K 0.13%
9,440
+750
+9% +$45.6K
IYJ icon
125
iShares US Industrials ETF
IYJ
$1.98B
$630K 0.13%
6,483
-399
-6% -$36.4K
3 4
5
6 7

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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 Q4 2020 Portfolio in Review

As of Q4 2020, NTV Asset Management held 219 positions worth $497M, up 18% from $421M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management deployed $20M of net new capital in Q4 2020, opening 30 new positions and adding to 55 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 28,005 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $649K trimmed.

  • NTV Asset Management's largest Q4 2020 buy was VanEck Agribusiness ETF: 28,005 shares worth $2.18M.
  • NTV Asset Management added most to Invesco S&P 500 High Beta ETF in Q4 2020, an estimated $3.32M increase.
  • NTV Asset Management's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $649K.
  • NTV Asset Management fully exited Vanguard Russell 1000 Growth ETF in Q4 2020, selling an estimated $223K.
  • NTV Asset Management's ten largest holdings make up 31% of its $497M portfolio in Q4 2020.
  • NTV Asset Management opened 30 new positions and closed 3 in Q4 2020.
  • NTV Asset Management's portfolio value rose 18% quarter-over-quarter to $497M.

Based on NTV Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.