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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
+6.46%
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
$573M
AUM Growth
+$36M
Cap. Flow
+$7.15M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.88%
Holding
264
New
11
Increased
59
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
2
NVDA icon
NVIDIA
NVDA
+$2.96M
3
COST icon
Costco
COST
+$2.85M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.17M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$1.44M

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.36M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$673K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$627K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$607K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$563K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 9.29%
3 Financials 4.93%
4 Consumer Staples 4.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.1B
$1.12M 0.2%
10,500
– –
T icon
102
AT&T
T
$159B
$1.12M 0.19%
69,991
-1,611
-2% -$27.4K
EPD icon
103
Enterprise Products Partners
EPD
$82.3B
$1.11M 0.19%
42,226
– –
AEP icon
104
American Electric Power
AEP
$69.6B
$1.09M 0.19%
12,991
– –
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.08M 0.19%
21,275
-985
-4% -$50.1K
IPAY icon
106
Amplify Mobile Payments ETF
IPAY
$170M
$1.06M 0.19%
24,905
-7,075
-22% -$294K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.05M 0.18%
7,300
-3,625
-33% -$510K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.01M 0.18%
24,284
-4,100
-14% -$163K
NEE icon
109
NextEra Energy
NEE
$181B
$1.01M 0.18%
13,557
-500
-4% -$37.9K
VICI icon
110
VICI Properties
VICI
$29B
$984K 0.17%
31,307
-150
-0.5% -$4.81K
DIV icon
111
Global X SuperDividend US ETF
DIV
$780M
$974K 0.17%
58,350
– –
EMR icon
112
Emerson Electric
EMR
$83.9B
$954K 0.17%
10,556
+4
+0% +$337
CL icon
113
Colgate-Palmolive
CL
$73.1B
$950K 0.17%
12,334
-234
-2% -$18.1K
INTC icon
114
Intel
INTC
$455B
$949K 0.17%
28,388
– –
GE icon
115
GE Aerospace
GE
$374B
$945K 0.16%
10,776
-77
-0.7% -$6.24K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$929K 0.16%
7,000
+50
+0.7% +$6.59K
PANW icon
117
Palo Alto Networks
PANW
$270B
$926K 0.16%
7,250
+1,450
+25% +$151K
MLPX icon
118
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$917K 0.16%
22,050
– –
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$32.5B
$897K 0.16%
9,352
-1,125
-11% -$104K
CCI icon
120
Crown Castle
CCI
$33.3B
$893K 0.16%
7,834
-1,618
-17% -$193K
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.2B
$855K 0.15%
16,826
-334
-2% -$16.9K
FALN icon
122
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$833K 0.15%
32,850
-5,000
-13% -$125K
IPO icon
123
Renaissance IPO ETF
IPO
$153M
$833K 0.15%
25,475
+135
+0.5% +$4K
HON icon
124
Honeywell
HON
$77B
$796K 0.14%
4,071
+319
+9% +$59.2K
XSW icon
125
State Street SPDR S&P Software & Services ETF
XSW
$442M
$790K 0.14%
5,925
+3,600
+155% +$444K
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 2023 Portfolio in Review

As of Q2 2023, NTV Asset Management held 264 positions worth $573M, up 6.7% from $538M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NTV Asset Management's Q2 2023 filing shows 11 new, 59 increased, 110 reduced and 6 closed positions. Its largest new stake was Costco: 5,639 shares worth $3.04M. The largest sale was Invesco Global Listed Private Equity ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q2 2023 buy was Costco: 5,639 shares worth $3.04M.
  • NTV Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $4.22M increase.
  • NTV Asset Management's biggest Q2 2023 reduction was VanEck Agribusiness ETF, cutting an estimated $673K.
  • NTV Asset Management fully exited Invesco Global Listed Private Equity ETF in Q2 2023, selling an estimated $1.36M.
  • NTV Asset Management's ten largest holdings make up 34% of its $573M portfolio in Q2 2023.
  • NTV Asset Management opened 11 new positions and closed 6 in Q2 2023.
  • NTV Asset Management's portfolio value rose 6.7% quarter-over-quarter to $573M.

Based on NTV Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.