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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
+3.34%
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
$699M
AUM Growth
+$42.5M
Cap. Flow
+$26.5M
Cap. Flow %
3.8%
Top 10 Hldgs %
36.65%
Holding
264
New
13
Increased
118
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
2
PLTR icon
Palantir
PLTR
+$3.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
CCJ icon
Cameco
CCJ
+$2.55M
5
SLV icon
iShares Silver Trust
SLV
+$2.49M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$439K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$418K
4
ARKK icon
ARK Innovation ETF
ARKK
+$409K
5
VLO icon
Valero Energy
VLO
+$382K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Healthcare 10.05%
3 Financials 5.38%
4 Consumer Staples 3.99%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.1B
$1.24M 0.18%
12,734
+166
+1% +$15.3K
EMR icon
102
Emerson Electric
EMR
$83.9B
$1.22M 0.17%
11,066
+624
+6% +$69K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.21M 0.17%
10,736
+596
+6% +$62.8K
XLG icon
104
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.21M 0.17%
+26,525
New +$1.14M
MDT icon
105
Medtronic
MDT
$109B
$1.21M 0.17%
15,366
-286
-2% -$23.4K
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.17M 0.17%
6,015
– –
SRLN icon
107
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.16M 0.17%
27,840
-2,300
-8% -$96.3K
GE icon
108
GE Aerospace
GE
$374B
$1.16M 0.17%
7,300
-1,591
-18% -$254K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.16M 0.17%
13,120
-2,000
-13% -$177K
AEP icon
110
American Electric Power
AEP
$69.6B
$1.15M 0.16%
13,123
+677
+5% +$59.2K
SYY icon
111
Sysco
SYY
$40.8B
$1.15M 0.16%
16,052
+133
+0.8% +$9.94K
MLPX icon
112
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.11M 0.16%
21,697
+147
+0.7% +$7.24K
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.05M 0.15%
9,316
+494
+6% +$54.3K
SBIO icon
114
ALPS Medical Breakthroughs ETF
SBIO
$201M
$1.03M 0.15%
30,761
-800
-3% -$26.8K
MOO icon
115
VanEck Agribusiness ETF
MOO
$972M
$1.01M 0.14%
14,375
-2,575
-15% -$187K
EPD icon
116
Enterprise Products Partners
EPD
$82.3B
$1,000K 0.14%
34,506
– –
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.1B
$993K 0.14%
9,316
-184
-2% -$19.6K
BLOK icon
118
Amplify Blockchain Technology ETF
BLOK
$1.08B
$967K 0.14%
27,271
– –
ACN icon
119
Accenture
ACN
$102B
$964K 0.14%
3,177
-765
-19% -$234K
WY icon
120
Weyerhaeuser
WY
$18B
$962K 0.14%
33,877
+770
+2% +$23.8K
BDX icon
121
Becton Dickinson
BDX
$45.6B
$938K 0.13%
4,012
-1,013
-20% -$239K
INTC icon
122
Intel
INTC
$455B
$933K 0.13%
30,126
-298
-1% -$9.77K
QCOM icon
123
Qualcomm
QCOM
$155B
$918K 0.13%
4,610
+197
+4% +$37.2K
UTF icon
124
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$903K 0.13%
40,170
+900
+2% +$20.7K
IYR icon
125
iShares US Real Estate ETF
IYR
$4.66B
$888K 0.13%
10,120
-200
-2% -$17.2K
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 2024 Portfolio in Review

As of Q2 2024, NTV Asset Management held 264 positions worth $699M, up 6.5% from $656M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NTV Asset Management deployed $26.5M of net new capital in Q2 2024, opening 13 new positions and adding to 118 existing holdings. Its largest new stake was Palantir: 175,560 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $2.24M trimmed.

  • NTV Asset Management's largest Q2 2024 buy was Palantir: 175,560 shares worth $4.45M.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.58M increase.
  • NTV Asset Management's biggest Q2 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $2.24M.
  • NTV Asset Management fully exited ARK Innovation ETF in Q2 2024, selling an estimated $409K.
  • NTV Asset Management's ten largest holdings make up 37% of its $699M portfolio in Q2 2024.
  • NTV Asset Management opened 13 new positions and closed 6 in Q2 2024.
  • NTV Asset Management's portfolio value rose 6.5% quarter-over-quarter to $699M.

Based on NTV Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.