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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
+6.34%
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
$540M
AUM Growth
+$43.3M
Cap. Flow
+$16.5M
Cap. Flow %
3.05%
Top 10 Hldgs %
27.95%
Holding
241
New
25
Increased
50
Reduced
96
Closed
1

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.99M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.6M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.57M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.97M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.33M
4
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
+$1.29M
5
IPO icon
Renaissance IPO ETF
IPO
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Healthcare 7.93%
3 Financials 5.83%
4 Consumer Staples 4.17%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$300B
$1.38M 0.26%
4,216
-350
-8% -$109K
WY icon
102
Weyerhaeuser
WY
$18B
$1.38M 0.25%
38,670
-400
-1% -$13.6K
VRP icon
103
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.36M 0.25%
52,740
+7,040
+15% +$182K
CHIQ icon
104
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$1.36M 0.25%
+40,600
New +$1.54M
RTX icon
105
RTX Corp
RTX
$290B
$1.33M 0.25%
17,275
+42
+0.2% +$3.06K
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$21.9B
$1.32M 0.25%
19,340
– –
SYY icon
107
Sysco
SYY
$40.8B
$1.3M 0.24%
16,537
– –
AXP icon
108
American Express
AXP
$227B
$1.28M 0.24%
9,025
+125
+1% +$16.5K
WELL icon
109
Welltower
WELL
$169B
$1.25M 0.23%
17,513
-580
-3% -$38.9K
CL icon
110
Colgate-Palmolive
CL
$73.1B
$1.18M 0.22%
14,996
-288
-2% -$22.6K
EXI icon
111
iShares Global Industrials ETF
EXI
$1.42B
$1.16M 0.21%
10,000
– –
BA icon
112
Boeing
BA
$171B
$1.12M 0.21%
4,404
-766
-15% -$170K
AEP icon
113
American Electric Power
AEP
$69.6B
$1.11M 0.21%
13,159
+2
+0% +$161
NEE icon
114
NextEra Energy
NEE
$181B
$1.08M 0.2%
14,352
– –
GE icon
115
GE Aerospace
GE
$374B
$982K 0.18%
15,009
– –
BCE icon
116
BCE
BCE
$20.2B
$974K 0.18%
21,575
-1,000
-4% -$44.1K
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.2B
$952K 0.18%
+18,750
New +$953K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$946K 0.18%
7,275
– –
EPD icon
119
Enterprise Products Partners
EPD
$82.3B
$930K 0.17%
42,226
-500
-1% -$11K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$925K 0.17%
5,750
-425
-7% -$70.3K
TOTL icon
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$911K 0.17%
18,900
-500
-3% -$24.4K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$865K 0.16%
8,472
-1,500
-15% -$157K
MMM icon
123
3M
MMM
$90.9B
$855K 0.16%
5,307
+1,047
+25% +$157K
EMR icon
124
Emerson Electric
EMR
$83.9B
$851K 0.16%
9,430
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.36T
$786K 0.15%
7,600
-600
-7% -$59.5K
3 4
5
6 7

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PAMI
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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 Q1 2021 Portfolio in Review

As of Q1 2021, NTV Asset Management held 241 positions worth $540M, up 8.7% from $497M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management deployed $16.5M of net new capital in Q1 2021, opening 25 new positions and adding to 50 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 237,014 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.53M trimmed.

  • NTV Asset Management's largest Q1 2021 buy was iShares Preferred and Income Securities ETF: 237,014 shares worth $9.1M.
  • NTV Asset Management added most to Cohen & Steers Infrastructure Fund in Q1 2021, an estimated $1.89M increase.
  • NTV Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.53M.
  • NTV Asset Management fully exited Defiance Next Gen SPAC Derived ETF in Q1 2021, selling an estimated $1.29M.
  • NTV Asset Management's ten largest holdings make up 28% of its $540M portfolio in Q1 2021.
  • NTV Asset Management opened 25 new positions and closed 1 in Q1 2021.
  • NTV Asset Management's portfolio value rose 8.7% quarter-over-quarter to $540M.

Based on NTV Asset Management's 13F filing for Q1 2021, filed 10 May 2021.