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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
+5.79%
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
$565M
AUM Growth
+$25.1M
Cap. Flow
-$3.55M
Cap. Flow %
-0.63%
Top 10 Hldgs %
28.23%
Holding
253
New
13
Increased
55
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.88M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.65M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.42M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.38M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$937K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.1M
2
IAU icon
iShares Gold Trust
IAU
+$769K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$711K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$489K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$487K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 8.42%
3 Healthcare 7.99%
4 Financials 5.43%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$82.2B
$908K 0.16%
9,436
+6
+0.1% +$564
MMM icon
127
3M
MMM
$84.5B
$881K 0.16%
5,307
– –
TOTL icon
128
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$867K 0.15%
17,900
-1,000
-5% -$48.4K
IYR icon
129
iShares US Real Estate ETF
IYR
$4.25B
$836K 0.15%
8,205
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.4B
$833K 0.15%
5,251
+839
+19% +$133K
SRLN icon
131
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$798K 0.14%
17,248
+10,140
+143% +$466K
PSCH icon
132
Invesco S&P SmallCap Health Care ETF
PSCH
$182M
$741K 0.13%
11,475
– –
IYJ icon
133
iShares US Industrials ETF
IYJ
$1.9B
$721K 0.13%
6,485
+2
+0% +$221
SJNK icon
134
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$700K 0.12%
25,375
+7,215
+40% +$198K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.3B
$694K 0.12%
2,228
– –
HON icon
136
Honeywell
HON
$65B
$690K 0.12%
3,337
– –
DOW icon
137
Dow Inc
DOW
$21.3B
$687K 0.12%
10,857
+200
+2% +$13.2K
NEAR icon
138
iShares Short Maturity Bond ETF
NEAR
$5.15B
$662K 0.12%
13,202
-1,201
-8% -$60.3K
NVS icon
139
Novartis
NVS
$267B
$646K 0.11%
7,083
– –
KMB icon
140
Kimberly-Clark
KMB
$32.5B
$638K 0.11%
4,769
+400
+9% +$53.4K
CMCSA icon
141
Comcast
CMCSA
$82.7B
$630K 0.11%
11,046
+1,940
+21% +$108K
IWC icon
142
iShares Micro-Cap ETF
IWC
$1.44B
$612K 0.11%
4,010
– –
MGP
143
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$612K 0.11%
16,700
– –
FLRN icon
144
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$593K 0.1%
19,350
-1,000
-5% -$30.6K
KHC icon
145
The Kraft Heinz Company
KHC
$29.2B
$579K 0.1%
14,200
-1,300
-8% -$54.7K
QCOM icon
146
Qualcomm
QCOM
$201B
$568K 0.1%
3,973
-130
-3% -$17.6K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.3B
$565K 0.1%
3,825
– –
FM
148
DELISTED
iShares Frontier and Select EM ETF
FM
$541K 0.1%
+16,300
New +$517K
MBB icon
149
iShares MBS ETF
MBB
$39B
$536K 0.09%
4,952
+949
+24% +$103K
WSBC icon
150
WesBanco
WSBC
$3.79B
$533K 0.09%
14,950
– –
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 2021 Portfolio in Review

As of Q2 2021, NTV Asset Management held 253 positions worth $565M, up 4.6% from $540M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management's Q2 2021 filing shows 13 new, 55 increased, 102 reduced and 7 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 48,150 shares worth $1.46M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $9.1M.

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

  • NTV Asset Management's largest Q2 2021 buy was Direxion Auspice Broad Commodity Strategy ETF: 48,150 shares worth $1.46M.
  • NTV Asset Management added most to iShares US Oil Equipment & Services ETF in Q2 2021, an estimated $1.88M increase.
  • NTV Asset Management's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $769K.
  • NTV Asset Management fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $9.1M.
  • NTV Asset Management's ten largest holdings make up 28% of its $565M portfolio in Q2 2021.
  • NTV Asset Management opened 13 new positions and closed 7 in Q2 2021.
  • NTV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $565M.

Based on NTV Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.