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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
+15.74%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+309.6%
AUM
$1.02B
AUM Growth
+$111M
Cap. Flow
+$2.19M
Cap. Flow %
0.21%
Top 10 Hldgs %
32.65%
Holding
332
New
21
Increased
67
Reduced
160
Closed
15

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.07M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.93M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.91M
4
MP icon
MP Materials
MP
+$1.69M
5
TAN icon
Invesco Solar ETF
TAN
+$1.65M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.1M
2
NXT icon
Nextpower Inc. Common Stock
NXT
+$1.79M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$960K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$628K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.63%
2 Technology 11.59%
3 Healthcare 7.41%
4 Financials 5.21%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$240B
$1.56M 0.15%
3,118
-117
-4% -$56.2K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.56M 0.15%
21,924
– –
SJNK icon
128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$1.56M 0.15%
62,398
+5,820
+10% +$146K
MP icon
129
MP Materials
MP
$8.73B
$1.56M 0.15%
+27,803
New +$1.69M
BLOK icon
130
Amplify Blockchain Technology ETF
BLOK
$1.06B
$1.53M 0.15%
24,501
-1,000
-4% -$61.7K
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$1.47M 0.14%
25,439
+1,814
+8% +$104K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.03T
$1.46M 0.14%
2,128
– –
MLPX icon
133
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.46M 0.14%
19,798
+1
+0% +$74
CAT icon
134
Caterpillar
CAT
$360B
$1.43M 0.14%
1,345
+200
+17% +$176K
T icon
135
AT&T
T
$177B
$1.38M 0.13%
66,496
-1,166
-2% -$28.9K
BABA icon
136
Alibaba
BABA
$267B
$1.35M 0.13%
14,028
-1,905
-12% -$239K
REMX icon
137
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.98B
$1.35M 0.13%
15,204
-555
-4% -$53.9K
FCG icon
138
First Trust Natural Gas ETF
FCG
$689M
$1.31M 0.13%
49,185
-3,675
-7% -$108K
NET icon
139
Cloudflare
NET
$116B
$1.31M 0.13%
5,330
-450
-8% -$98.4K
PH icon
140
Parker-Hannifin
PH
$116B
$1.29M 0.13%
1,317
-23
-2% -$21.1K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.28M 0.13%
11,761
+975
+9% +$106K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$1.27M 0.12%
3,421
+52
+2% +$18.6K
ADP icon
143
Automatic Data Processing
ADP
$109B
$1.26M 0.12%
5,616
-226
-4% -$48.3K
EPD icon
144
Enterprise Products Partners
EPD
$82.3B
$1.24M 0.12%
33,664
-600
-2% -$22.6K
DIS icon
145
Walt Disney
DIS
$185B
$1.22M 0.12%
12,675
-539
-4% -$55K
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.22M 0.12%
7,751
+3
+0% +$458
RPG icon
147
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$1.18M 0.12%
18,487
+52
+0.3% +$2.95K
INTC icon
148
Intel
INTC
$534B
$1.17M 0.11%
8,376
-104
-1% -$10.5K
GLD icon
149
SPDR Gold Trust
GLD
$144B
$1.15M 0.11%
3,128
– –
FTNT icon
150
Fortinet
FTNT
$126B
$1.15M 0.11%
7,500
– –
4 5
6
7 8

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JPC
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GCA
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TW
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KWM
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NTV Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, NTV Asset Management held 332 positions worth $1.02B, up 12% from $910M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NTV Asset Management's Q2 2026 filing shows 21 new, 67 increased, 160 reduced and 15 closed positions. Its largest new stake was Honeywell Aerospace: 9,395 shares worth $2.08M. The largest sale was Honeywell, an estimated $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • NTV Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 9,395 shares worth $2.08M.
  • NTV Asset Management added most to iShares Expanded Tech-Software Sector ETF in Q2 2026, an estimated $1.93M increase.
  • NTV Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.1M.
  • NTV Asset Management fully exited Nextpower Inc. Common Stock in Q2 2026, selling an estimated $1.79M.
  • NTV Asset Management's ten largest holdings make up 33% of its $1.02B portfolio in Q2 2026.
  • NTV Asset Management opened 21 new positions and closed 15 in Q2 2026.
  • NTV Asset Management's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.