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NTV Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+677.36%
AUM
$910M
AUM Growth
-$34.5M
Cap. Flow
-$15.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.06%
Holding
324
New
15
Increased
68
Reduced
164
Closed
13

Top Buys

Rank Stock Value
1
UFO icon
Procure Space ETF
UFO
+$3.37M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.28M
3
JXI icon
iShares Global Utilities ETF
JXI
+$3.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.35M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
4
SLV icon
iShares Silver Trust
SLV
+$2.47M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 7.15%
3 Financials 5.19%
4 Industrials 3.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2M 0.22%
24,223
-22
-0.1% -$1.82K
BABA icon
102
Alibaba
BABA
$303B
$2M 0.22%
15,933
-375
-2% -$56.4K
T icon
103
AT&T
T
$161B
$1.96M 0.22%
67,662
-27
-0% -$721
VZ icon
104
Verizon
VZ
$194B
$1.95M 0.21%
38,910
+2,367
+6% +$110K
CHCO icon
105
City Holding Co
CHCO
$2.04B
$1.94M 0.21%
16,245
+1
+0% +$122
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.9M 0.21%
37,221
+5,700
+18% +$290K
DUK icon
107
Duke Energy
DUK
$96.4B
$1.86M 0.2%
14,185
+1
+0% +$125
DVYE icon
108
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.84M 0.2%
53,500
+29,700
+125% +$1M
NXT icon
109
Nextpower Inc
NXT
$14.7B
$1.79M 0.2%
+14,850
New +$1.65M
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.76M 0.19%
7,346
-258
-3% -$64.8K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.75M 0.19%
19,097
-199
-1% -$18.2K
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.74M 0.19%
31,884
-1,900
-6% -$109K
AMD icon
113
Advanced Micro Devices
AMD
$809B
$1.73M 0.19%
8,489
– –
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.71M 0.19%
18,856
+2,200
+13% +$205K
FCG icon
115
First Trust Natural Gas ETF
FCG
$620M
$1.68M 0.18%
52,860
+37,710
+249% +$1.02M
TMO icon
116
Thermo Fisher Scientific
TMO
$213B
$1.59M 0.17%
3,235
-350
-10% -$190K
PANW icon
117
Palo Alto Networks
PANW
$290B
$1.59M 0.17%
9,904
+70
+0.7% +$11.8K
EMR icon
118
Emerson Electric
EMR
$87.3B
$1.59M 0.17%
12,103
-300
-2% -$43.1K
ACN icon
119
Accenture
ACN
$104B
$1.58M 0.17%
7,987
+1,860
+30% +$433K
GRNY
120
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$1.57M 0.17%
65,805
+12,000
+22% +$299K
RZV icon
121
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$300M
$1.55M 0.17%
12,450
-200
-2% -$25.6K
GEV icon
122
GE Vernova
GEV
$268B
$1.54M 0.17%
1,760
-72
-4% -$56.2K
MDT icon
123
Medtronic
MDT
$110B
$1.52M 0.17%
17,571
+1,338
+8% +$128K
EXI icon
124
iShares Global Industrials ETF
EXI
$1.47B
$1.52M 0.17%
8,400
– –
MLPX icon
125
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.46M 0.16%
19,797
-9
-0% -$613
3 4
5
6 7

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NTV Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, NTV Asset Management held 324 positions worth $910M, down 3.7% from $944M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NTV Asset Management's Q1 2026 filing shows 15 new, 68 increased, 164 reduced and 13 closed positions. Its largest new stake was Procure Space ETF: 74,929 shares worth $3.36M. The largest sale was iShares Bitcoin Trust, an estimated $5.11M.

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

  • NTV Asset Management's largest Q1 2026 buy was Procure Space ETF: 74,929 shares worth $3.36M.
  • NTV Asset Management added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $3.28M increase.
  • NTV Asset Management's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $5.11M.
  • NTV Asset Management fully exited Coinbase in Q1 2026, selling an estimated $348K.
  • NTV Asset Management's ten largest holdings make up 32% of its $910M portfolio in Q1 2026.
  • NTV Asset Management opened 15 new positions and closed 13 in Q1 2026.
  • NTV Asset Management's portfolio value fell 3.7% quarter-over-quarter to $910M.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.