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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
-1.08%
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
$576M
AUM Growth
+$10.5M
Cap. Flow
+$19.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
28.35%
Holding
268
New
22
Increased
110
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.11M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.91M
4
TFC icon
Truist Financial
TFC
+$1.25M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.24M

Top Sells

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.45M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.43M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.22M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.04M
5
BABA icon
Alibaba
BABA
+$373K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 7.75%
3 Financials 5.97%
4 Consumer Staples 4.06%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$374B
$925K 0.16%
14,411
-538
-4% -$34.6K
EPD icon
127
Enterprise Products Partners
EPD
$82.3B
$909K 0.16%
42,026
– –
BA icon
128
Boeing
BA
$171B
$891K 0.15%
4,053
– –
CHIQ icon
129
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$889K 0.15%
31,700
-7,500
-19% -$228K
TOTL icon
130
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$865K 0.15%
17,900
– –
SJNK icon
131
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$860K 0.15%
31,410
+6,035
+24% +$165K
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$21.9B
$839K 0.15%
11,940
-5,200
-30% -$360K
MMM icon
133
3M
MMM
$90.9B
$799K 0.14%
5,445
+138
+3% +$22.4K
FLRN icon
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$753K 0.13%
24,550
+5,200
+27% +$159K
HON icon
135
Honeywell
HON
$77B
$704K 0.12%
3,518
+181
+5% +$38.6K
PSCH icon
136
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$698K 0.12%
11,475
– –
IYJ icon
137
iShares US Industrials ETF
IYJ
$1.98B
$695K 0.12%
6,486
+1
+0% +$112
DOW icon
138
Dow Inc
DOW
$21.9B
$654K 0.11%
11,369
+512
+5% +$31.3K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.3B
$654K 0.11%
2,228
– –
IYR icon
140
iShares US Real Estate ETF
IYR
$4.66B
$652K 0.11%
6,371
-1,834
-22% -$195K
KMB icon
141
Kimberly-Clark
KMB
$36.3B
$651K 0.11%
4,913
+144
+3% +$19.6K
MGP
142
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$640K 0.11%
16,700
– –
NVS icon
143
Novartis
NVS
$297B
$625K 0.11%
7,641
+558
+8% +$50.2K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$614K 0.11%
5,345
+2,420
+83% +$281K
IWC icon
145
iShares Micro-Cap ETF
IWC
$1.44B
$579K 0.1%
4,010
– –
HIG icon
146
Hartford Financial Services
HIG
$38.9B
$566K 0.1%
8,062
-300
-4% -$19.8K
CMCSA icon
147
Comcast
CMCSA
$85B
$562K 0.1%
10,046
-1,000
-9% -$58.3K
PAYX icon
148
Paychex
PAYX
$41.6B
$557K 0.1%
4,950
– –
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49B
$556K 0.1%
3,825
– –
MBB icon
150
iShares MBS ETF
MBB
$38.9B
$539K 0.09%
4,983
+31
+0.6% +$3.36K
4 5
6
7 8

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PAMI
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KCM
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BDP
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GC
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, NTV Asset Management held 268 positions worth $576M, up 1.9% from $565M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management deployed $19.2M of net new capital in Q3 2021, opening 22 new positions and adding to 110 existing holdings. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 135,700 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.43M trimmed.

  • NTV Asset Management's largest Q3 2021 buy was VanEck Preferred Securities ex Financials ETF: 135,700 shares worth $2.88M.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $4.02M increase.
  • NTV Asset Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.43M.
  • NTV Asset Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2021, selling an estimated $3.45M.
  • NTV Asset Management's ten largest holdings make up 28% of its $576M portfolio in Q3 2021.
  • NTV Asset Management opened 22 new positions and closed 7 in Q3 2021.
  • NTV Asset Management's portfolio value rose 1.9% quarter-over-quarter to $576M.

Based on NTV Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.