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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
+9.04%
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
$509M
AUM Growth
+$33.6M
Cap. Flow
-$4.37M
Cap. Flow %
-0.86%
Top 10 Hldgs %
30.93%
Holding
249
New
11
Increased
55
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$600K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$463K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$699K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$493K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 10.42%
2 Technology 8.33%
3 Financials 6.16%
4 Consumer Staples 4.81%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIV icon
101
Global X SuperDividend US ETF
DIV
$780M
$1.09M 0.21%
58,150
-2,000
-3% -$37.7K
NEE icon
102
NextEra Energy
NEE
$181B
$1.09M 0.21%
13,041
+65
+0.5% +$5.25K
WY icon
103
Weyerhaeuser
WY
$18B
$1.06M 0.21%
34,052
-1,000
-3% -$31K
VICI icon
104
VICI Properties
VICI
$29B
$1.02M 0.2%
31,457
– –
EPD icon
105
Enterprise Products Partners
EPD
$82.3B
$1.02M 0.2%
42,226
– –
EMR icon
106
Emerson Electric
EMR
$83.9B
$1.01M 0.2%
10,545
– –
EXI icon
107
iShares Global Industrials ETF
EXI
$1.42B
$1M 0.2%
9,400
-200
-2% -$20.6K
WELL icon
108
Welltower
WELL
$169B
$999K 0.2%
15,246
-565
-4% -$36.3K
CL icon
109
Colgate-Palmolive
CL
$73.1B
$990K 0.19%
12,568
– –
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$978K 0.19%
7,200
+120
+2% +$15.9K
D icon
111
Dominion Energy
D
$60.8B
$973K 0.19%
15,867
-650
-4% -$40.8K
FALN icon
112
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$931K 0.18%
37,850
-5,550
-13% -$135K
FCG icon
113
First Trust Natural Gas ETF
FCG
$647M
$925K 0.18%
37,750
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.36T
$915K 0.18%
10,310
+650
+7% +$62K
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$32.5B
$889K 0.17%
10,477
+7,125
+213% +$600K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.2B
$876K 0.17%
17,410
-500
-3% -$25.1K
META icon
117
Meta Platforms (Facebook)
META
$1.42T
$844K 0.17%
7,012
+99
+1% +$11.6K
MLPX icon
118
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$801K 0.16%
19,650
– –
RWR icon
119
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$773K 0.15%
8,870
– –
BCE icon
120
BCE
BCE
$20.2B
$769K 0.15%
17,495
– –
INTC icon
121
Intel
INTC
$455B
$750K 0.15%
28,388
-1,034
-4% -$28.7K
HON icon
122
Honeywell
HON
$77B
$744K 0.15%
3,686
+64
+2% +$12.2K
GE icon
123
GE Aerospace
GE
$374B
$726K 0.14%
13,903
-381
-3% -$18.7K
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$4.83B
$706K 0.14%
14,320
– –
WSBC icon
125
WesBanco
WSBC
$3.97B
$704K 0.14%
19,050
+4,100
+27% +$157K
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 Q4 2022 Portfolio in Review

As of Q4 2022, NTV Asset Management held 249 positions worth $509M, up 7.1% from $475M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management's Q4 2022 filing shows 11 new, 55 increased, 95 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 7,447 shares worth $398K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q4 2022 buy was SLB Ltd: 7,447 shares worth $398K.
  • NTV Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $2.07M increase.
  • NTV Asset Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.12M.
  • NTV Asset Management fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2022, selling an estimated $265K.
  • NTV Asset Management's ten largest holdings make up 31% of its $509M portfolio in Q4 2022.
  • NTV Asset Management opened 11 new positions and closed 2 in Q4 2022.
  • NTV Asset Management's portfolio value rose 7.1% quarter-over-quarter to $509M.

Based on NTV Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.