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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
+3.4%
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
$758M
AUM Growth
+$10.5M
Cap. Flow
+$300K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.39%
Holding
279
New
14
Increased
81
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
3
XYZ
Block Inc
XYZ
+$1.89M
4
CCJ icon
Cameco
CCJ
+$1.44M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.31M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.42M
2
AAPL icon
Apple
AAPL
+$933K
3
LLY icon
Eli Lilly
LLY
+$702K
4
TFC icon
Truist Financial
TFC
+$665K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$653K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 8.13%
3 Financials 5.63%
4 Consumer Staples 3.56%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.46M 0.19%
28,706
+382
+1% +$19.5K
MDT icon
102
Medtronic
MDT
$109B
$1.44M 0.19%
18,082
-208
-1% -$18K
XHE icon
103
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$1.39M 0.18%
15,660
-350
-2% -$31.4K
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.33M 0.17%
+13,236
New +$1.31M
GE icon
105
GE Aerospace
GE
$374B
$1.31M 0.17%
7,855
-320
-4% -$57.1K
AEP icon
106
American Electric Power
AEP
$69.6B
$1.29M 0.17%
14,008
-315
-2% -$30.5K
EXI icon
107
iShares Global Industrials ETF
EXI
$1.42B
$1.29M 0.17%
9,100
-300
-3% -$44.3K
SYY icon
108
Sysco
SYY
$40.8B
$1.27M 0.17%
16,554
+502
+3% +$38.4K
KIM icon
109
Kimco Realty
KIM
$17.2B
$1.23M 0.16%
52,460
-1,150
-2% -$27.9K
MLPX icon
110
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.22M 0.16%
20,150
-1,549
-7% -$92.1K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.21M 0.16%
10,386
+10
+0.1% +$1.16K
CL icon
112
Colgate-Palmolive
CL
$73.1B
$1.13M 0.15%
12,468
-266
-2% -$25.4K
BLOK icon
113
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1.12M 0.15%
25,886
-1,385
-5% -$62.3K
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.09M 0.14%
9,317
+1
+0% +$120
EPD icon
115
Enterprise Products Partners
EPD
$82.3B
$1.08M 0.14%
34,506
– –
BX icon
116
Blackstone
BX
$102B
$1.04M 0.14%
6,027
-463
-7% -$80.7K
NEE icon
117
NextEra Energy
NEE
$181B
$1.03M 0.14%
14,376
+42
+0.3% +$3.26K
FBTC icon
118
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.02M 0.13%
12,500
– –
ORCL icon
119
Oracle
ORCL
$374B
$1.01M 0.13%
6,033
+87
+1% +$15.5K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$993K 0.13%
10,920
-1,500
-12% -$141K
IPO icon
121
Renaissance IPO ETF
IPO
$153M
$983K 0.13%
22,570
+3,340
+17% +$150K
SBIO icon
122
ALPS Medical Breakthroughs ETF
SBIO
$201M
$981K 0.13%
29,686
-1,625
-5% -$61.3K
IYR icon
123
iShares US Real Estate ETF
IYR
$4.66B
$972K 0.13%
10,445
-675
-6% -$66.5K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$979B
$909K 0.12%
1,687
+3
+0.2% +$1.63K
ACN icon
125
Accenture
ACN
$102B
$900K 0.12%
2,559
-18
-0.7% -$6.48K
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 Q4 2024 Portfolio in Review

As of Q4 2024, NTV Asset Management held 279 positions worth $758M, up 1.4% from $748M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NTV Asset Management's Q4 2024 filing shows 14 new, 81 increased, 126 reduced and 8 closed positions. Its largest new stake was Block Inc: 23,052 shares worth $1.96M. The largest sale was CrowdStrike, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q4 2024 buy was Block Inc: 23,052 shares worth $1.96M.
  • NTV Asset Management added most to iShares Bitcoin Trust in Q4 2024, an estimated $2.79M increase.
  • NTV Asset Management's biggest Q4 2024 reduction was CrowdStrike, cutting an estimated $1.42M.
  • NTV Asset Management fully exited Ulta Beauty in Q4 2024, selling an estimated $389K.
  • NTV Asset Management's ten largest holdings make up 36% of its $758M portfolio in Q4 2024.
  • NTV Asset Management opened 14 new positions and closed 8 in Q4 2024.
  • NTV Asset Management's portfolio value rose 1.4% quarter-over-quarter to $758M.

Based on NTV Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.