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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
+7.44%
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
$603M
AUM Growth
+$26.7M
Cap. Flow
-$10.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.4%
Holding
276
New
15
Increased
38
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$730K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$646K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$602K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$504K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$400K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$823K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$764K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$568K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Healthcare 8.38%
3 Financials 5.57%
4 Consumer Staples 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$1.41M 0.23%
8,625
-100
-1% -$17.1K
CHCO icon
102
City Holding Co
CHCO
$2.05B
$1.39M 0.23%
16,968
-200
-1% -$16K
WELL icon
103
Welltower
WELL
$169B
$1.37M 0.23%
15,998
-1,215
-7% -$101K
RWR icon
104
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.32M 0.22%
10,800
+425
+4% +$48.9K
NEE icon
105
NextEra Energy
NEE
$181B
$1.3M 0.22%
13,979
-308
-2% -$26.6K
D icon
106
Dominion Energy
D
$60.8B
$1.3M 0.22%
16,587
-2,101
-11% -$158K
SYY icon
107
Sysco
SYY
$40.8B
$1.28M 0.21%
16,244
– –
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.26M 0.21%
27,794
-1,600
-5% -$69.1K
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.25M 0.21%
25,070
+318
+1% +$15.9K
CQQQ icon
110
Invesco China Technology ETF
CQQQ
$3.03B
$1.23M 0.2%
19,738
-1,750
-8% -$117K
EXI icon
111
iShares Global Industrials ETF
EXI
$1.42B
$1.2M 0.2%
9,700
– –
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.16M 0.19%
6,933
-29
-0.4% -$4.75K
PRNT icon
113
The 3D Printing ETF
PRNT
$59.5M
$1.14M 0.19%
33,080
-1,562
-5% -$56K
FPX icon
114
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.1M 0.18%
8,948
-525
-6% -$66.5K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.18%
7,500
– –
CL icon
116
Colgate-Palmolive
CL
$73.1B
$1.08M 0.18%
12,648
-400
-3% -$31.2K
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.03M 0.17%
20,400
– –
AEP icon
118
American Electric Power
AEP
$69.6B
$1.03M 0.17%
11,557
-1,551
-12% -$131K
REM icon
119
iShares Mortgage Real Estate ETF
REM
$539M
$1.01M 0.17%
29,250
+1,000
+4% +$36.5K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$984K 0.16%
7,425
– –
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$976K 0.16%
8,472
– –
EMR icon
122
Emerson Electric
EMR
$83.9B
$961K 0.16%
10,335
+3
+0% +$282
BCE icon
123
BCE
BCE
$20.2B
$936K 0.16%
17,995
-3,580
-17% -$183K
BLOK icon
124
Amplify Blockchain Technology ETF
BLOK
$1.08B
$924K 0.15%
23,010
-10,280
-31% -$535K
EPD icon
125
Enterprise Products Partners
EPD
$82.3B
$910K 0.15%
41,426
-600
-1% -$13.5K
3 4
5
6 7

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ICP
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PAMI
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KCM
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BDP
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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
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SDWMA
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NTV Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, NTV Asset Management held 276 positions worth $603M, up 4.6% from $576M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NTV Asset Management's Q4 2021 filing shows 15 new, 38 increased, 128 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 8,068 shares worth $692K. The largest sale was Alibaba, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q4 2021 buy was State Street SPDR S&P Homebuilders ETF: 8,068 shares worth $692K.
  • NTV Asset Management added most to VanEck Agribusiness ETF in Q4 2021, an estimated $730K increase.
  • NTV Asset Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.46M.
  • NTV Asset Management fully exited ARK Innovation ETF in Q4 2021, selling an estimated $411K.
  • NTV Asset Management's ten largest holdings make up 29% of its $603M portfolio in Q4 2021.
  • NTV Asset Management opened 15 new positions and closed 12 in Q4 2021.
  • NTV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $603M.

Based on NTV Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.