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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
+5.79%
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
$565M
AUM Growth
+$25.1M
Cap. Flow
-$3.55M
Cap. Flow %
-0.63%
Top 10 Hldgs %
28.23%
Holding
253
New
13
Increased
55
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.88M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.65M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.42M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.38M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$937K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.1M
2
IAU icon
iShares Gold Trust
IAU
+$769K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$711K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$489K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$487K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 7.99%
3 Financials 5.43%
4 Consumer Staples 4.06%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$65.2B
$1.42M 0.25%
10,840
-2,080
-16% -$257K
BDX icon
102
Becton Dickinson
BDX
$45.6B
$1.42M 0.25%
5,979
-162
-3% -$38.8K
CHIQ icon
103
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$1.39M 0.25%
39,200
-1,400
-3% -$46.8K
PRNT icon
104
The 3D Printing ETF
PRNT
$59.5M
$1.39M 0.24%
34,815
-800
-2% -$30.6K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.35M 0.24%
+32,764
New +$1.38M
GS icon
106
Goldman Sachs
GS
$300B
$1.32M 0.23%
3,491
-725
-17% -$259K
WY icon
107
Weyerhaeuser
WY
$18B
$1.32M 0.23%
38,330
-340
-0.9% -$12.6K
D icon
108
Dominion Energy
D
$60.8B
$1.31M 0.23%
17,746
-430
-2% -$33.2K
CHCO icon
109
City Holding Co
CHCO
$2.05B
$1.3M 0.23%
17,282
-100
-0.6% -$7.91K
SYY icon
110
Sysco
SYY
$40.8B
$1.28M 0.23%
16,444
-93
-0.6% -$7.51K
EXI icon
111
iShares Global Industrials ETF
EXI
$1.42B
$1.18M 0.21%
9,900
-100
-1% -$12K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$21.9B
$1.16M 0.2%
17,140
-2,200
-11% -$151K
CL icon
113
Colgate-Palmolive
CL
$73.1B
$1.14M 0.2%
13,948
-1,048
-7% -$85.7K
AEP icon
114
American Electric Power
AEP
$69.6B
$1.09M 0.19%
12,909
-250
-2% -$21.5K
NEE icon
115
NextEra Energy
NEE
$181B
$1.05M 0.19%
14,352
– –
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.02M 0.18%
20,100
+1,350
+7% +$68.6K
EPD icon
117
Enterprise Products Partners
EPD
$82.3B
$1.01M 0.18%
42,026
-200
-0.5% -$4.73K
BCE icon
118
BCE
BCE
$20.2B
$1.01M 0.18%
20,475
-1,100
-5% -$53.3K
GE icon
119
GE Aerospace
GE
$374B
$1M 0.18%
14,949
-60
-0.4% -$4K
BA icon
120
Boeing
BA
$171B
$971K 0.17%
4,053
-351
-8% -$84.9K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$971K 0.17%
7,225
-50
-0.7% -$6.59K
RWR icon
122
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$960K 0.17%
+9,150
New +$937K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$959K 0.17%
8,472
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$952K 0.17%
7,600
– –
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$945K 0.17%
5,450
-300
-5% -$50.8K
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 Q2 2021 Portfolio in Review

As of Q2 2021, NTV Asset Management held 253 positions worth $565M, up 4.6% from $540M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management's Q2 2021 filing shows 13 new, 55 increased, 102 reduced and 7 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 48,150 shares worth $1.46M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q2 2021 buy was Direxion Auspice Broad Commodity Strategy ETF: 48,150 shares worth $1.46M.
  • NTV Asset Management added most to iShares US Oil Equipment & Services ETF in Q2 2021, an estimated $1.88M increase.
  • NTV Asset Management's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $769K.
  • NTV Asset Management fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $9.1M.
  • NTV Asset Management's ten largest holdings make up 28% of its $565M portfolio in Q2 2021.
  • NTV Asset Management opened 13 new positions and closed 7 in Q2 2021.
  • NTV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $565M.

Based on NTV Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.