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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
+10.43%
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
$656M
AUM Growth
+$62.5M
Cap. Flow
+$8.46M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.78%
Holding
256
New
12
Increased
77
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.85M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.84M
3
UBSI icon
United Bankshares
UBSI
+$2.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.28M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$889K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$821K

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Healthcare 9.87%
3 Financials 5.76%
4 Consumer Staples 4.13%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
101
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.27M 0.19%
30,140
-1,000
-3% -$41.9K
GE icon
102
GE Aerospace
GE
$374B
$1.25M 0.19%
8,891
-261
-3% -$30.8K
BDX icon
103
Becton Dickinson
BDX
$45.6B
$1.24M 0.19%
5,025
-157
-3% -$37.6K
WY icon
104
Weyerhaeuser
WY
$18B
$1.19M 0.18%
33,107
-669
-2% -$22.6K
EMR icon
105
Emerson Electric
EMR
$83.9B
$1.18M 0.18%
10,442
+300
+3% +$30.8K
NVO
106
Novo Nordisk
NVO
$208B
$1.15M 0.18%
8,950
+1,650
+23% +$196K
CL icon
107
Colgate-Palmolive
CL
$73.1B
$1.13M 0.17%
12,568
+300
+2% +$25.4K
SBIO icon
108
ALPS Medical Breakthroughs ETF
SBIO
$201M
$1.13M 0.17%
31,561
-1,100
-3% -$38.1K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.13M 0.17%
6,015
-335
-5% -$58.5K
T icon
110
AT&T
T
$159B
$1.12M 0.17%
63,476
-1,700
-3% -$29K
AEP icon
111
American Electric Power
AEP
$69.6B
$1.07M 0.16%
12,446
-280
-2% -$22.8K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.06M 0.16%
10,140
+980
+11% +$99.1K
MLPX icon
113
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.06M 0.16%
21,550
-1,000
-4% -$45.5K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.1B
$1.02M 0.16%
9,500
-1,000
-10% -$108K
EPD icon
115
Enterprise Products Partners
EPD
$82.3B
$1.01M 0.15%
34,506
-200
-0.6% -$5.49K
BLOK icon
116
Amplify Blockchain Technology ETF
BLOK
$1.08B
$994K 0.15%
27,271
-1,013
-4% -$31.4K
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$32.5B
$972K 0.15%
8,822
– –
IYR icon
118
iShares US Real Estate ETF
IYR
$4.66B
$928K 0.14%
10,320
-175
-2% -$15.5K
UTF icon
119
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$926K 0.14%
39,270
-8,050
-17% -$177K
RS icon
120
Reliance Steel & Aluminium
RS
$20.7B
$919K 0.14%
2,750
– –
DIV icon
121
Global X SuperDividend US ETF
DIV
$780M
$912K 0.14%
52,450
-2,700
-5% -$45.8K
IPAY icon
122
Amplify Mobile Payments ETF
IPAY
$170M
$911K 0.14%
+17,312
New +$831K
XSW icon
123
State Street SPDR S&P Software & Services ETF
XSW
$442M
$909K 0.14%
5,825
– –
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.45B
$904K 0.14%
32,250
-2,500
-7% -$69.1K
VICI icon
125
VICI Properties
VICI
$29B
$893K 0.14%
29,988
-1,319
-4% -$39.6K
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 2024 Portfolio in Review

As of Q1 2024, NTV Asset Management held 256 positions worth $656M, up 11% from $594M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q1 2024 filing shows 12 new, 77 increased, 105 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 91,300 shares worth $3.69M. The largest sale was NVIDIA, an estimated $1.13M.

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

  • NTV Asset Management's largest Q1 2024 buy was iShares Bitcoin Trust: 91,300 shares worth $3.69M.
  • NTV Asset Management added most to United Bankshares in Q1 2024, an estimated $2.21M increase.
  • NTV Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.13M.
  • NTV Asset Management fully exited Invesco WilderHill Clean Energy ETF in Q1 2024, selling an estimated $889K.
  • NTV Asset Management's ten largest holdings make up 35% of its $656M portfolio in Q1 2024.
  • NTV Asset Management opened 12 new positions and closed 5 in Q1 2024.
  • NTV Asset Management's portfolio value rose 11% quarter-over-quarter to $656M.

Based on NTV Asset Management's 13F filing for Q1 2024, filed 7 May 2024.