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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
-2.59%
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
$552M
AUM Growth
-$21.4M
Cap. Flow
-$3.71M
Cap. Flow %
-0.67%
Top 10 Hldgs %
34.58%
Holding
266
New
8
Increased
62
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.42M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$766K
4
UBER icon
Uber
UBER
+$677K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$594K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M
3
JETS icon
US Global Jets ETF
JETS
+$419K
4
LLY icon
Eli Lilly
LLY
+$306K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$302K

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 9.97%
3 Financials 5.03%
4 Consumer Staples 4.59%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.04M 0.19%
21,291
+16
+0.1% +$797
WY icon
102
Weyerhaeuser
WY
$18B
$1.04M 0.19%
33,776
+7
+0% +$230
T icon
103
AT&T
T
$159B
$1.02M 0.19%
68,064
-1,927
-3% -$28.2K
INTC icon
104
Intel
INTC
$455B
$1.01M 0.18%
28,388
– –
EMR icon
105
Emerson Electric
EMR
$83.9B
$996K 0.18%
10,309
-247
-2% -$23.5K
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$978K 0.18%
7,000
-300
-4% -$43.3K
AEP icon
107
American Electric Power
AEP
$69.6B
$971K 0.18%
12,911
-80
-0.6% -$6.51K
EPD icon
108
Enterprise Products Partners
EPD
$82.3B
$966K 0.18%
35,306
-6,920
-16% -$185K
MLPX icon
109
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$956K 0.17%
22,550
+500
+2% +$21.3K
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.45B
$951K 0.17%
37,450
-6,450
-15% -$171K
GE icon
111
GE Aerospace
GE
$374B
$946K 0.17%
10,717
-59
-0.5% -$5.3K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$922K 0.17%
7,160
+160
+2% +$21.2K
VICI icon
113
VICI Properties
VICI
$29B
$911K 0.17%
31,307
– –
IPAY icon
114
Amplify Mobile Payments ETF
IPAY
$170M
$897K 0.16%
22,930
-1,975
-8% -$83.6K
DIV icon
115
Global X SuperDividend US ETF
DIV
$780M
$888K 0.16%
54,850
-3,500
-6% -$58.7K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$875K 0.16%
22,284
-2,000
-8% -$82.1K
CL icon
117
Colgate-Palmolive
CL
$73.1B
$872K 0.16%
12,268
-66
-0.5% -$4.93K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$32.5B
$818K 0.15%
8,852
-500
-5% -$48K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.2B
$756K 0.14%
14,860
-1,966
-12% -$99.7K
FCG icon
120
First Trust Natural Gas ETF
FCG
$647M
$747K 0.14%
28,750
– –
IPO icon
121
Renaissance IPO ETF
IPO
$153M
$743K 0.13%
23,230
-2,245
-9% -$74.5K
XSW icon
122
State Street SPDR S&P Software & Services ETF
XSW
$442M
$739K 0.13%
5,825
-100
-2% -$13.3K
RS icon
123
Reliance Steel & Aluminium
RS
$20.7B
$721K 0.13%
2,750
– –
PANW icon
124
Palo Alto Networks
PANW
$270B
$721K 0.13%
6,150
-1,100
-15% -$130K
COP icon
125
ConocoPhillips
COP
$147B
$714K 0.13%
5,961
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, NTV Asset Management held 266 positions worth $552M, down 3.7% from $573M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q3 2023 filing shows 8 new, 62 increased, 112 reduced and 14 closed positions. Its largest new stake was Invesco Global Listed Private Equity ETF: 25,359 shares worth $1.31M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.97M.

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

  • NTV Asset Management's largest Q3 2023 buy was Invesco Global Listed Private Equity ETF: 25,359 shares worth $1.31M.
  • NTV Asset Management added most to Microsoft in Q3 2023, an estimated $1.42M increase.
  • NTV Asset Management's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.97M.
  • NTV Asset Management fully exited US Global Jets ETF in Q3 2023, selling an estimated $419K.
  • NTV Asset Management's ten largest holdings make up 35% of its $552M portfolio in Q3 2023.
  • NTV Asset Management opened 8 new positions and closed 14 in Q3 2023.
  • NTV Asset Management's portfolio value fell 3.7% quarter-over-quarter to $552M.

Based on NTV Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.