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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
-12.16%
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
$511M
AUM Growth
-$85.1M
Cap. Flow
-$6.69M
Cap. Flow %
-1.31%
Top 10 Hldgs %
28.85%
Holding
263
New
6
Increased
65
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.86M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$995K
3
VICI icon
VICI Properties
VICI
+$672K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$388K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$345K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$646K
5
T icon
AT&T
T
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 9.99%
2 Technology 8.71%
3 Financials 5.93%
4 Consumer Staples 4.65%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$65.2B
$1.29M 0.25%
12,690
+10
+0.1% +$1.16K
AXP icon
102
American Express
AXP
$227B
$1.2M 0.24%
8,685
– –
AEP icon
103
American Electric Power
AEP
$69.6B
$1.19M 0.23%
12,441
-200
-2% -$19.8K
WY icon
104
Weyerhaeuser
WY
$18B
$1.19M 0.23%
35,826
+6
+0% +$229
BLOK icon
105
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.18M 0.23%
65,145
-10,335
-14% -$253K
DIV icon
106
Global X SuperDividend US ETF
DIV
$780M
$1.17M 0.23%
60,150
+3,225
+6% +$66.1K
META icon
107
Meta Platforms (Facebook)
META
$1.42T
$1.13M 0.22%
6,978
-225
-3% -$43.4K
NEAR icon
108
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.12M 0.22%
22,795
-7,890
-26% -$390K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.12M 0.22%
30,384
– –
FALN icon
110
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.1M 0.22%
44,900
-4,500
-9% -$117K
INTC icon
111
Intel
INTC
$455B
$1.1M 0.22%
29,523
-306
-1% -$13.2K
GS icon
112
Goldman Sachs
GS
$300B
$1.1M 0.21%
3,691
– –
IPO icon
113
Renaissance IPO ETF
IPO
$153M
$1.07M 0.21%
35,460
-6,200
-15% -$209K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.21%
9,660
+2,200
+29% +$260K
EPD icon
115
Enterprise Products Partners
EPD
$82.3B
$1.03M 0.2%
42,226
+800
+2% +$21K
NEE icon
116
NextEra Energy
NEE
$181B
$1.02M 0.2%
13,228
– –
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.02M 0.2%
20,460
+60
+0.3% +$3.02K
CL icon
118
Colgate-Palmolive
CL
$73.1B
$1.01M 0.2%
12,568
– –
VICI icon
119
VICI Properties
VICI
$29B
$937K 0.18%
31,457
+22,807
+264% +$672K
EXI icon
120
iShares Global Industrials ETF
EXI
$1.42B
$923K 0.18%
9,600
– –
BCE icon
121
BCE
BCE
$20.2B
$860K 0.17%
17,495
-500
-3% -$26.8K
FCG icon
122
First Trust Natural Gas ETF
FCG
$647M
$849K 0.17%
+38,750
New +$995K
RWR icon
123
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$834K 0.16%
8,770
– –
EMR icon
124
Emerson Electric
EMR
$83.9B
$823K 0.16%
10,342
+4
+0% +$353
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$773K 0.15%
7,025
-400
-5% -$45.2K
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 Q2 2022 Portfolio in Review

As of Q2 2022, NTV Asset Management held 263 positions worth $511M, down 14% from $596M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NTV Asset Management's Q2 2022 filing shows 6 new, 65 increased, 79 reduced and 16 closed positions. Its largest new stake was First Trust Natural Gas ETF: 38,750 shares worth $849K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q2 2022 buy was First Trust Natural Gas ETF: 38,750 shares worth $849K.
  • NTV Asset Management added most to Truist Financial in Q2 2022, an estimated $1.86M increase.
  • NTV Asset Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86M.
  • NTV Asset Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $646K.
  • NTV Asset Management's ten largest holdings make up 29% of its $511M portfolio in Q2 2022.
  • NTV Asset Management opened 6 new positions and closed 16 in Q2 2022.
  • NTV Asset Management's portfolio value fell 14% quarter-over-quarter to $511M.

Based on NTV Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.