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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
+6.45%
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
$748M
AUM Growth
+$49.2M
Cap. Flow
+$7.76M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.26%
Holding
271
New
13
Increased
54
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.38M
2
CRWD icon
CrowdStrike
CRWD
+$1.66M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.24M
4
KIM icon
Kimco Realty
KIM
+$1.18M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$744K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$790K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$627K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$566K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 9.65%
3 Financials 5.4%
4 Consumer Staples 3.93%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.45M 0.19%
28,324
+740
+3% +$37.7K
XLG icon
102
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.41M 0.19%
29,752
+3,227
+12% +$148K
EXI icon
103
iShares Global Industrials ETF
EXI
$1.42B
$1.4M 0.19%
9,400
– –
CL icon
104
Colgate-Palmolive
CL
$73.1B
$1.32M 0.18%
12,734
– –
EMR icon
105
Emerson Electric
EMR
$83.9B
$1.31M 0.18%
12,003
+937
+8% +$101K
SYY icon
106
Sysco
SYY
$40.8B
$1.25M 0.17%
16,052
– –
KIM icon
107
Kimco Realty
KIM
$17.2B
$1.24M 0.17%
+53,610
New +$1.18M
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.21M 0.16%
5,985
-30
-0.5% -$5.81K
NEE icon
109
NextEra Energy
NEE
$181B
$1.21M 0.16%
14,334
+7,200
+101% +$562K
MLPX icon
110
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.18M 0.16%
21,699
+2
+0% +$106
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.17M 0.16%
10,376
-360
-3% -$39.5K
SBIO icon
112
ALPS Medical Breakthroughs ETF
SBIO
$201M
$1.17M 0.16%
31,311
+550
+2% +$20.1K
TSLA icon
113
Tesla
TSLA
$1.23T
$1.16M 0.16%
4,450
+2,435
+121% +$555K
SRLN icon
114
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.16M 0.16%
27,800
-40
-0.1% -$1.67K
WY icon
115
Weyerhaeuser
WY
$18B
$1.15M 0.15%
33,877
– –
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.14M 0.15%
12,420
-700
-5% -$62.6K
IYR icon
117
iShares US Real Estate ETF
IYR
$4.66B
$1.13M 0.15%
11,120
+1,000
+10% +$96.3K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.11M 0.15%
9,316
– –
NVO
119
Novo Nordisk
NVO
$208B
$1.07M 0.14%
8,950
– –
BLOK icon
120
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.02M 0.14%
27,271
– –
ORCL icon
121
Oracle
ORCL
$374B
$1.01M 0.14%
5,946
– –
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.1B
$1.01M 0.14%
9,316
– –
UTF icon
123
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.01M 0.13%
38,670
-1,500
-4% -$36.8K
EPD icon
124
Enterprise Products Partners
EPD
$82.3B
$1M 0.13%
34,506
– –
VICI icon
125
VICI Properties
VICI
$29B
$999K 0.13%
29,988
– –
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 2024 Portfolio in Review

As of Q3 2024, NTV Asset Management held 271 positions worth $748M, up 7% from $699M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NTV Asset Management's Q3 2024 filing shows 13 new, 54 increased, 117 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 23,320 shares worth $1.64M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.11M.

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

  • NTV Asset Management's largest Q3 2024 buy was CrowdStrike: 23,320 shares worth $1.64M.
  • NTV Asset Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $7.38M increase.
  • NTV Asset Management's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.11M.
  • NTV Asset Management fully exited Kraft Heinz in Q3 2024, selling an estimated $272K.
  • NTV Asset Management's ten largest holdings make up 36% of its $748M portfolio in Q3 2024.
  • NTV Asset Management opened 13 new positions and closed 6 in Q3 2024.
  • NTV Asset Management's portfolio value rose 7% quarter-over-quarter to $748M.

Based on NTV Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.