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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
-0.49%
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
$751M
AUM Growth
-$7.59M
Cap. Flow
+$5.2M
Cap. Flow %
0.69%
Top 10 Hldgs %
34.67%
Holding
287
New
16
Increased
70
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M
3
SNOW icon
Snowflake
SNOW
+$2.63M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.03M
5
NET icon
Cloudflare
NET
+$1.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.82M
2
PLTR icon
Palantir
PLTR
+$2.59M
3
XYZ
Block Inc
XYZ
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Healthcare 8.78%
3 Financials 5.55%
4 Consumer Staples 3.62%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZV icon
101
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$1.5M 0.2%
15,146
-1,095
-7% -$117K
CUBE icon
102
CubeSmart
CUBE
$9.39B
$1.49M 0.2%
+35,000
New +$1.46M
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.49M 0.2%
17,975
-898
-5% -$73.8K
PFE icon
104
Pfizer
PFE
$143B
$1.45M 0.19%
57,235
-787
-1% -$20.6K
AEP icon
105
American Electric Power
AEP
$69.6B
$1.44M 0.19%
13,137
-871
-6% -$88.2K
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.4M 0.19%
15,688
+2,452
+19% +$242K
UBER icon
107
Uber
UBER
$143B
$1.38M 0.18%
18,987
+4,109
+28% +$296K
EMR icon
108
Emerson Electric
EMR
$83.9B
$1.29M 0.17%
11,803
– –
EXI icon
109
iShares Global Industrials ETF
EXI
$1.45B
$1.29M 0.17%
8,900
-200
-2% -$29.4K
MLPX icon
110
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.29M 0.17%
20,152
+2
+0% +$126
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.28M 0.17%
12,352
+1,966
+19% +$223K
TSLA icon
112
Tesla
TSLA
$1.23T
$1.26M 0.17%
4,869
-379
-7% -$126K
SYY icon
113
Sysco
SYY
$40.8B
$1.24M 0.17%
16,554
– –
XHE icon
114
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$1.2M 0.16%
14,560
-1,100
-7% -$98.3K
EPD icon
115
Enterprise Products Partners
EPD
$82.3B
$1.18M 0.16%
34,506
– –
CL icon
116
Colgate-Palmolive
CL
$73.1B
$1.17M 0.16%
12,468
– –
KIM icon
117
Kimco Realty
KIM
$17.2B
$1.09M 0.14%
51,115
-1,345
-3% -$29.4K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.02M 0.14%
6,964
+1,029
+17% +$149K
IYR icon
119
iShares US Real Estate ETF
IYR
$4.67B
$1M 0.13%
10,445
– –
BLOK icon
120
Amplify Blockchain Technology ETF
BLOK
$1.1B
$953K 0.13%
25,846
-40
-0.2% -$1.76K
NEE icon
121
NextEra Energy
NEE
$181B
$943K 0.13%
13,308
-1,068
-7% -$75.4K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$943K 0.13%
3,272
+535
+20% +$141K
MCD icon
123
McDonald's
MCD
$192B
$935K 0.12%
2,994
-29
-1% -$8.67K
UPS icon
124
United Parcel Service
UPS
$88.6B
$908K 0.12%
8,251
+4,957
+150% +$593K
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$32.8B
$901K 0.12%
7,742
-1,575
-17% -$189K
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 2025 Portfolio in Review

As of Q1 2025, NTV Asset Management held 287 positions worth $751M, down 1% from $758M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q1 2025 filing shows 16 new, 70 increased, 114 reduced and 15 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 119,811 shares worth $6.52M. The largest sale was NVIDIA, an estimated $7.82M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q1 2025 buy was State Street SPDR EURO STOXX 50 ETF: 119,811 shares worth $6.52M.
  • NTV Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $5.2M increase.
  • NTV Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $7.82M.
  • NTV Asset Management fully exited Block Inc in Q1 2025, selling an estimated $1.96M.
  • NTV Asset Management's ten largest holdings make up 35% of its $751M portfolio in Q1 2025.
  • NTV Asset Management opened 16 new positions and closed 15 in Q1 2025.
  • NTV Asset Management's portfolio value fell 1% quarter-over-quarter to $751M.

Based on NTV Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.