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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
+10.52%
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
$594M
AUM Growth
+$41.6M
Cap. Flow
-$11.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
35.43%
Holding
261
New
9
Increased
41
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.58M
3
HDV
iShares Core High Dividend ETF
HDV
+$784K
4
IAU icon
iShares Gold Trust
IAU
+$605K
5
ACN icon
Accenture
ACN
+$597K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
2
AAPL icon
Apple
AAPL
+$1.82M
3
FCX icon
Freeport-McMoran
FCX
+$1.71M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$897K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$865K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Healthcare 9.26%
3 Financials 5.34%
4 Consumer Staples 4.26%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$159B
$1.09M 0.18%
65,176
-2,888
-4% -$45.6K
SBIO icon
102
ALPS Medical Breakthroughs ETF
SBIO
$201M
$1.08M 0.18%
32,661
-12,526
-28% -$336K
AEP icon
103
American Electric Power
AEP
$69.6B
$1.03M 0.17%
12,726
-185
-1% -$14.4K
MLPX icon
104
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.01M 0.17%
22,550
– –
UTF icon
105
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.01M 0.17%
47,320
-8,700
-16% -$178K
VICI icon
106
VICI Properties
VICI
$29B
$998K 0.17%
31,307
– –
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$996K 0.17%
6,350
-650
-9% -$95.4K
EMR icon
108
Emerson Electric
EMR
$83.9B
$987K 0.17%
10,142
-167
-2% -$15.3K
CL icon
109
Colgate-Palmolive
CL
$73.1B
$978K 0.16%
12,268
– –
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.45B
$973K 0.16%
34,750
-2,700
-7% -$70.4K
IYR icon
111
iShares US Real Estate ETF
IYR
$4.66B
$959K 0.16%
10,495
+5,949
+131% +$487K
DIV icon
112
Global X SuperDividend US ETF
DIV
$780M
$947K 0.16%
55,150
+300
+0.5% +$4.88K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$941K 0.16%
18,096
-3,195
-15% -$158K
GE icon
114
GE Aerospace
GE
$374B
$932K 0.16%
9,152
-1,565
-15% -$145K
EPD icon
115
Enterprise Products Partners
EPD
$82.3B
$915K 0.15%
34,706
-600
-2% -$16K
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$32.5B
$898K 0.15%
8,822
-30
-0.3% -$2.87K
PBW icon
117
Invesco WilderHill Clean Energy ETF
PBW
$407M
$889K 0.15%
29,898
-12,227
-29% -$338K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$115B
$881K 0.15%
9,160
+6,054
+195% +$539K
XSW icon
119
State Street SPDR S&P Software & Services ETF
XSW
$442M
$876K 0.15%
5,825
– –
BA icon
120
Boeing
BA
$171B
$862K 0.15%
3,306
-313
-9% -$66.9K
BX icon
121
Blackstone
BX
$102B
$850K 0.14%
6,490
– –
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.2B
$847K 0.14%
16,734
+1,874
+13% +$95K
BLOK icon
123
Amplify Blockchain Technology ETF
BLOK
$1.08B
$844K 0.14%
28,284
-2,801
-9% -$65.9K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$836K 0.14%
6,130
-1,030
-14% -$134K
HON icon
125
Honeywell
HON
$77B
$781K 0.13%
3,949
+58
+1% +$10.5K
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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NTV Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, NTV Asset Management held 261 positions worth $594M, up 7.5% from $552M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q4 2023 filing shows 9 new, 41 increased, 130 reduced and 17 closed positions. Its largest new stake was TC Energy: 6,350 shares worth $248K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.

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 Q4 2023 buy was TC Energy: 6,350 shares worth $248K.
  • NTV Asset Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $6.1M increase.
  • NTV Asset Management's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
  • NTV Asset Management fully exited Freeport-McMoran in Q4 2023, selling an estimated $1.71M.
  • NTV Asset Management's ten largest holdings make up 35% of its $594M portfolio in Q4 2023.
  • NTV Asset Management opened 9 new positions and closed 17 in Q4 2023.
  • NTV Asset Management's portfolio value rose 7.5% quarter-over-quarter to $594M.

Based on NTV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.