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NTV Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+309.6%
AUM
$475M
AUM Growth
-$35.8M
Cap. Flow
-$8.31M
Cap. Flow %
-1.75%
Top 10 Hldgs %
30.77%
Holding
251
New
4
Increased
34
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$290K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$257K
5
HDV
iShares Core High Dividend ETF
HDV
+$235K

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.71M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.52M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.41%
2 Healthcare 9.86%
3 Technology 8.87%
4 Financials 6.04%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIV icon
101
Global X SuperDividend US ETF
DIV
$785M
$1.06M 0.22%
60,150
– –
FALN icon
102
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.04M 0.22%
43,400
-1,500
-3% -$37.7K
NEE icon
103
NextEra Energy
NEE
$168B
$1.02M 0.21%
12,976
-252
-2% -$21.4K
WELL icon
104
Welltower
WELL
$169B
$1.02M 0.21%
15,811
-177
-1% -$13.8K
EPD icon
105
Enterprise Products Partners
EPD
$82.3B
$1M 0.21%
42,226
– –
WY icon
106
Weyerhaeuser
WY
$15.7B
$1M 0.21%
35,052
-774
-2% -$26.3K
BLOK icon
107
Amplify Blockchain Technology ETF
BLOK
$1.06B
$992K 0.21%
53,645
-11,500
-18% -$241K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$965K 0.2%
28,384
-2,000
-7% -$75.2K
IPO icon
109
Renaissance IPO ETF
IPO
$144M
$957K 0.2%
33,710
-1,750
-5% -$56.6K
VICI icon
110
VICI Properties
VICI
$27B
$939K 0.2%
31,457
– –
META icon
111
Meta Platforms (Facebook)
META
$1.72T
$938K 0.2%
6,913
-65
-0.9% -$10.5K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.15T
$929K 0.2%
9,660
– –
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.8B
$900K 0.19%
17,910
-2,550
-12% -$128K
CL icon
114
Colgate-Palmolive
CL
$69.4B
$883K 0.19%
12,568
– –
EXI icon
115
iShares Global Industrials ETF
EXI
$1.39B
$863K 0.18%
9,600
– –
FCG icon
116
First Trust Natural Gas ETF
FCG
$689M
$862K 0.18%
37,750
-1,000
-3% -$24.2K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$857K 0.18%
7,080
+1,995
+39% +$257K
EMR icon
118
Emerson Electric
EMR
$81.3B
$772K 0.16%
10,545
+203
+2% +$16.9K
INTC icon
119
Intel
INTC
$534B
$758K 0.16%
29,422
-101
-0.3% -$3.44K
RWR icon
120
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$747K 0.16%
8,870
+100
+1% +$9.75K
MLPX icon
121
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$736K 0.15%
19,650
– –
BCE icon
122
BCE
BCE
$21B
$734K 0.15%
17,495
– –
NEAR icon
123
iShares Short Maturity Bond ETF
NEAR
$5.15B
$705K 0.15%
14,320
-8,475
-37% -$418K
FPX icon
124
First Trust US Equity Opportunities ETF
FPX
$1.43B
$693K 0.15%
8,550
-249
-3% -$21.9K
FLRN icon
125
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$683K 0.14%
22,550
-2,000
-8% -$60.6K
3 4
5
6 7

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JPC
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GCA
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TW
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KWM
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NTV Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, NTV Asset Management held 251 positions worth $475M, down 7% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management's Q3 2022 filing shows 4 new, 34 increased, 103 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 3,352 shares worth $261K. The largest sale was iShares US Oil Equipment & Services ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 58% a quarter earlier, followed by Healthcare and Technology.

  • NTV Asset Management's largest Q3 2022 buy was iShares MSCI ACWI ETF: 3,352 shares worth $261K.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $6.36M increase.
  • NTV Asset Management's biggest Q3 2022 reduction was iShares US Oil Equipment & Services ETF, cutting an estimated $3.71M.
  • NTV Asset Management fully exited Global X Copper Miners ETF NEW in Q3 2022, selling an estimated $1.52M.
  • NTV Asset Management's ten largest holdings make up 31% of its $475M portfolio in Q3 2022.
  • NTV Asset Management opened 4 new positions and closed 13 in Q3 2022.
  • NTV Asset Management's portfolio value fell 7% quarter-over-quarter to $475M.

Based on NTV Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.