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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
+6.34%
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
$540M
AUM Growth
+$43.3M
Cap. Flow
+$16.5M
Cap. Flow %
3.05%
Top 10 Hldgs %
27.95%
Holding
241
New
25
Increased
50
Reduced
96
Closed
1

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.99M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.6M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.57M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.97M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.33M
4
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
+$1.29M
5
IPO icon
Renaissance IPO ETF
IPO
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Healthcare 7.93%
3 Financials 5.83%
4 Consumer Staples 4.17%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$4.66B
$754K 0.14%
+8,205
New +$720K
NEAR icon
127
iShares Short Maturity Bond ETF
NEAR
$4.83B
$723K 0.13%
+14,403
New +$723K
PSCH icon
128
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$704K 0.13%
11,475
– –
IYJ icon
129
iShares US Industrials ETF
IYJ
$1.98B
$685K 0.13%
6,483
– –
HON icon
130
Honeywell
HON
$77B
$683K 0.13%
3,337
– –
DOW icon
131
Dow Inc
DOW
$21.9B
$681K 0.13%
10,657
+250
+2% +$15K
JETS icon
132
US Global Jets ETF
JETS
$776M
$681K 0.13%
25,300
-12,500
-33% -$307K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.3B
$670K 0.12%
2,228
– –
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$82.2B
$669K 0.12%
4,412
+1,392
+46% +$201K
FLRN icon
135
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$624K 0.12%
20,350
-2,000
-9% -$61.3K
KHC icon
136
Kraft Heinz
KHC
$30.7B
$620K 0.11%
15,500
-3,500
-18% -$126K
KMB icon
137
Kimberly-Clark
KMB
$36.3B
$608K 0.11%
4,369
-198
-4% -$26.3K
NVS icon
138
Novartis
NVS
$297B
$605K 0.11%
7,083
+100
+1% +$8.97K
IWC icon
139
iShares Micro-Cap ETF
IWC
$1.44B
$589K 0.11%
4,010
– –
HIG icon
140
Hartford Financial Services
HIG
$38.9B
$569K 0.11%
8,522
-184
-2% -$9.94K
MGP
141
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$545K 0.1%
16,700
– –
QCOM icon
142
Qualcomm
QCOM
$155B
$544K 0.1%
4,103
– –
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49B
$540K 0.1%
3,825
– –
WSBC icon
144
WesBanco
WSBC
$3.97B
$539K 0.1%
14,950
+330
+2% +$10.9K
DD icon
145
DuPont de Nemours
DD
$18.5B
$529K 0.1%
5,448
-69
-1% -$6.61K
CSX icon
146
CSX Corp
CSX
$93.4B
$522K 0.1%
16,251
– –
SJNK icon
147
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$496K 0.09%
+18,160
New +$492K
CMCSA icon
148
Comcast
CMCSA
$85B
$493K 0.09%
9,106
+640
+8% +$33.8K
PAYX icon
149
Paychex
PAYX
$41.6B
$485K 0.09%
4,950
– –
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$28.8B
$436K 0.08%
+8,550
New +$425K
4 5
6
7 8

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KCM
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BDP
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, NTV Asset Management held 241 positions worth $540M, up 8.7% from $497M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management deployed $16.5M of net new capital in Q1 2021, opening 25 new positions and adding to 50 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 237,014 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.53M trimmed.

  • NTV Asset Management's largest Q1 2021 buy was iShares Preferred and Income Securities ETF: 237,014 shares worth $9.1M.
  • NTV Asset Management added most to Cohen & Steers Infrastructure Fund in Q1 2021, an estimated $1.89M increase.
  • NTV Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.53M.
  • NTV Asset Management fully exited Defiance Next Gen SPAC Derived ETF in Q1 2021, selling an estimated $1.29M.
  • NTV Asset Management's ten largest holdings make up 28% of its $540M portfolio in Q1 2021.
  • NTV Asset Management opened 25 new positions and closed 1 in Q1 2021.
  • NTV Asset Management's portfolio value rose 8.7% quarter-over-quarter to $540M.

Based on NTV Asset Management's 13F filing for Q1 2021, filed 10 May 2021.