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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
+14.52%
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
$497M
AUM Growth
+$76M
Cap. Flow
+$20M
Cap. Flow %
4.03%
Top 10 Hldgs %
30.65%
Holding
219
New
30
Increased
55
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.32M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$2.03M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.97M
5
IAU icon
iShares Gold Trust
IAU
+$1.74M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$649K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$624K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$559K
4
OEF icon
iShares S&P 100 ETF
OEF
+$498K
5
T icon
AT&T
T
+$452K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 8.33%
3 Financials 5.29%
4 Consumer Staples 4.77%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$159B
$625K 0.13%
4,103
– –
MMM icon
127
3M
MMM
$91.4B
$623K 0.13%
4,260
– –
KMB icon
128
Kimberly-Clark
KMB
$35.7B
$616K 0.12%
4,567
-325
-7% -$45.5K
DOW icon
129
Dow Inc
DOW
$21.6B
$578K 0.12%
10,407
-1,466
-12% -$75.7K
MGP
130
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$523K 0.11%
16,700
– –
CSX icon
131
CSX Corp
CSX
$92.3B
$492K 0.1%
16,251
– –
DD icon
132
DuPont de Nemours
DD
$19.1B
$492K 0.1%
5,517
+505
+10% +$39.7K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.3B
$490K 0.1%
3,825
+1
+0% +$121
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$485K 0.1%
15,480
+380
+3% +$12K
IWC icon
135
iShares Micro-Cap ETF
IWC
$1.48B
$476K 0.1%
4,010
-100
-2% -$10.6K
PAYX icon
136
Paychex
PAYX
$41.9B
$461K 0.09%
4,950
– –
GSK icon
137
GSK
GSK
$103B
$451K 0.09%
9,798
-2,596
-21% -$119K
CMCSA icon
138
Comcast
CMCSA
$87.2B
$444K 0.09%
8,466
– –
WSBC icon
139
WesBanco
WSBC
$4.01B
$438K 0.09%
14,620
– –
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$137B
$426K 0.09%
3,604
+605
+20% +$71.3K
HIG icon
141
Hartford Financial Services
HIG
$39.2B
$426K 0.09%
8,706
-290
-3% -$12.5K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82.6B
$413K 0.08%
3,020
+1
+0% +$128
MCD icon
143
McDonald's
MCD
$188B
$413K 0.08%
1,923
-96
-5% -$20.9K
DEO icon
144
Diageo
DEO
$49.2B
$409K 0.08%
2,575
– –
ACN icon
145
Accenture
ACN
$101B
$403K 0.08%
1,543
– –
UPS icon
146
United Parcel Service
UPS
$90.8B
$403K 0.08%
2,392
+2
+0.1% +$338
IOO icon
147
iShares Global 100 ETF
IOO
$9.05B
$387K 0.08%
6,150
– –
ROST icon
148
Ross Stores
ROST
$81.1B
$383K 0.08%
3,116
– –
GLD icon
149
SPDR Gold Trust
GLD
$131B
$378K 0.08%
2,122
– –
ENB icon
150
Enbridge
ENB
$118B
$371K 0.07%
11,582
-782
-6% -$23.8K
4 5
6
7 8

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SDWMA
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NTV Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, NTV Asset Management held 219 positions worth $497M, up 18% from $421M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management deployed $20M of net new capital in Q4 2020, opening 30 new positions and adding to 55 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 28,005 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $649K trimmed.

  • NTV Asset Management's largest Q4 2020 buy was VanEck Agribusiness ETF: 28,005 shares worth $2.18M.
  • NTV Asset Management added most to Invesco S&P 500 High Beta ETF in Q4 2020, an estimated $3.32M increase.
  • NTV Asset Management's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $649K.
  • NTV Asset Management fully exited Vanguard Russell 1000 Growth ETF in Q4 2020, selling an estimated $223K.
  • NTV Asset Management's ten largest holdings make up 31% of its $497M portfolio in Q4 2020.
  • NTV Asset Management opened 30 new positions and closed 3 in Q4 2020.
  • NTV Asset Management's portfolio value rose 18% quarter-over-quarter to $497M.

Based on NTV Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.