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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
+4.92%
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
$538M
AUM Growth
+$28.4M
Cap. Flow
+$10.3M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.01%
Holding
254
New
7
Increased
80
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$807K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$614K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$277K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$238K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$216K
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$215K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 9.2%
3 Financials 5.4%
4 Consumer Staples 4.49%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.1B
$1.13M 0.21%
10,500
– –
EPD icon
102
Enterprise Products Partners
EPD
$82.3B
$1.09M 0.2%
42,226
– –
NEE icon
103
NextEra Energy
NEE
$181B
$1.08M 0.2%
14,057
+1,016
+8% +$78.1K
EXI icon
104
iShares Global Industrials ETF
EXI
$1.42B
$1.07M 0.2%
9,400
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.2%
10,310
– –
WELL icon
106
Welltower
WELL
$169B
$1.07M 0.2%
14,946
-300
-2% -$21.8K
VICI icon
107
VICI Properties
VICI
$29B
$1.03M 0.19%
31,457
– –
DIV icon
108
Global X SuperDividend US ETF
DIV
$780M
$1.02M 0.19%
58,350
+200
+0.3% +$3.69K
WY icon
109
Weyerhaeuser
WY
$18B
$1.02M 0.19%
33,762
-290
-0.9% -$9.14K
FALN icon
110
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$956K 0.18%
37,850
– –
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$32.5B
$955K 0.18%
10,477
– –
CL icon
112
Colgate-Palmolive
CL
$73.1B
$944K 0.18%
12,568
– –
INTC icon
113
Intel
INTC
$455B
$927K 0.17%
28,388
– –
EMR icon
114
Emerson Electric
EMR
$83.9B
$920K 0.17%
10,552
+7
+0.1% +$612
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$900K 0.17%
6,950
-250
-3% -$32.7K
MLPX icon
116
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$881K 0.16%
22,050
+2,400
+12% +$97.9K
RWR icon
117
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$876K 0.16%
9,870
+1,000
+11% +$91.3K
D icon
118
Dominion Energy
D
$60.8B
$867K 0.16%
15,504
-363
-2% -$21.2K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.2B
$865K 0.16%
17,160
-250
-1% -$12.6K
FCG icon
120
First Trust Natural Gas ETF
FCG
$647M
$850K 0.16%
37,750
– –
GE icon
121
GE Aerospace
GE
$374B
$828K 0.15%
10,853
-3,050
-22% -$204K
BCE icon
122
BCE
BCE
$20.2B
$784K 0.15%
17,495
– –
BA icon
123
Boeing
BA
$171B
$781K 0.15%
3,677
+38
+1% +$7.89K
IPO icon
124
Renaissance IPO ETF
IPO
$153M
$742K 0.14%
25,340
-2,000
-7% -$55.5K
RS icon
125
Reliance Steel & Aluminium
RS
$20.7B
$706K 0.13%
2,750
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, NTV Asset Management held 254 positions worth $538M, up 5.6% from $509M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. NTV Asset Management opened 7 new positions and exited 1, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q1 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 10,736 shares worth $544K.
  • NTV Asset Management added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $3.27M increase.
  • NTV Asset Management's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $614K.
  • NTV Asset Management fully exited VanEck Pharmaceutical ETF in Q1 2023, selling an estimated $202K.
  • NTV Asset Management's ten largest holdings make up 32% of its $538M portfolio in Q1 2023.
  • NTV Asset Management opened 7 new positions and closed 1 in Q1 2023.
  • NTV Asset Management's portfolio value rose 5.6% quarter-over-quarter to $538M.

Based on NTV Asset Management's 13F filing for Q1 2023, filed 5 May 2023.