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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
+7.44%
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
$603M
AUM Growth
+$26.7M
Cap. Flow
-$10.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.4%
Holding
276
New
15
Increased
38
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$730K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$646K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$602K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$504K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$400K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$823K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$764K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$568K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Healthcare 8.38%
3 Financials 5.57%
4 Consumer Staples 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$374B
$846K 0.14%
14,378
-33
-0.2% -$2.07K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$21.9B
$800K 0.13%
11,940
– –
SJNK icon
128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$785K 0.13%
28,910
-2,500
-8% -$68K
BABA icon
129
Alibaba
BABA
$293B
$784K 0.13%
6,602
-10,025
-60% -$1.46M
FLRN icon
130
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$751K 0.12%
24,550
– –
BA icon
131
Boeing
BA
$171B
$743K 0.12%
3,690
-363
-9% -$76.7K
IYR icon
132
iShares US Real Estate ETF
IYR
$4.66B
$740K 0.12%
6,371
– –
IYJ icon
133
iShares US Industrials ETF
IYJ
$1.98B
$731K 0.12%
6,487
+1
+0% +$111
KMB icon
134
Kimberly-Clark
KMB
$36.3B
$702K 0.12%
4,913
– –
ACN icon
135
Accenture
ACN
$102B
$697K 0.12%
1,681
– –
XHB icon
136
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$692K 0.11%
+8,068
New +$646K
HON icon
137
Honeywell
HON
$77B
$691K 0.11%
3,518
– –
PSCH icon
138
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$687K 0.11%
11,475
– –
MGP
139
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$682K 0.11%
16,700
– –
PAYX icon
140
Paychex
PAYX
$41.6B
$676K 0.11%
4,950
– –
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.3B
$653K 0.11%
2,228
– –
MMM icon
142
3M
MMM
$90.9B
$649K 0.11%
4,369
-1,076
-20% -$160K
QCOM icon
143
Qualcomm
QCOM
$155B
$631K 0.1%
3,453
-520
-13% -$83.2K
DOW icon
144
Dow Inc
DOW
$21.9B
$627K 0.1%
11,053
-316
-3% -$18K
CSX icon
145
CSX Corp
CSX
$93.4B
$611K 0.1%
16,251
– –
TOTL icon
146
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$611K 0.1%
12,900
-5,000
-28% -$239K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49B
$599K 0.1%
3,825
– –
BIZD icon
148
VanEck BDC Income ETF
BIZD
$1.59B
$597K 0.1%
+34,700
New +$602K
MCD icon
149
McDonald's
MCD
$192B
$596K 0.1%
2,224
+4
+0.2% +$1.01K
NVS icon
150
Novartis
NVS
$297B
$586K 0.1%
6,703
-938
-12% -$77.9K
4 5
6
7 8

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KCM
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, NTV Asset Management held 276 positions worth $603M, up 4.6% from $576M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NTV Asset Management's Q4 2021 filing shows 15 new, 38 increased, 128 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 8,068 shares worth $692K. The largest sale was Alibaba, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q4 2021 buy was State Street SPDR S&P Homebuilders ETF: 8,068 shares worth $692K.
  • NTV Asset Management added most to VanEck Agribusiness ETF in Q4 2021, an estimated $730K increase.
  • NTV Asset Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.46M.
  • NTV Asset Management fully exited ARK Innovation ETF in Q4 2021, selling an estimated $411K.
  • NTV Asset Management's ten largest holdings make up 29% of its $603M portfolio in Q4 2021.
  • NTV Asset Management opened 15 new positions and closed 12 in Q4 2021.
  • NTV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $603M.

Based on NTV Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.