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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
-1.47%
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
$596M
AUM Growth
-$6.28M
Cap. Flow
+$11.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.18%
Holding
274
New
10
Increased
71
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.02M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.9M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.78M

Top Sells

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$570K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$484K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$462K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Healthcare 8.55%
3 Financials 5.49%
4 Consumer Staples 4.16%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRNT icon
126
The 3D Printing ETF
PRNT
$61.4M
$828K 0.14%
28,170
-4,910
-15% -$148K
GE icon
127
GE Aerospace
GE
$381B
$820K 0.14%
14,378
– –
MLPX icon
128
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$771K 0.13%
+18,050
New +$711K
FLRN icon
129
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$749K 0.13%
24,550
– –
BABA icon
130
Alibaba
BABA
$306B
$707K 0.12%
6,502
-100
-2% -$11.5K
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$22B
$705K 0.12%
11,440
-500
-4% -$31.7K
DOW icon
132
Dow Inc
DOW
$21.5B
$704K 0.12%
11,053
– –
BA icon
133
Boeing
BA
$184B
$697K 0.12%
3,639
-51
-1% -$10.2K
IYR icon
134
iShares US Real Estate ETF
IYR
$4.67B
$689K 0.12%
6,371
– –
IYJ icon
135
iShares US Industrials ETF
IYJ
$2B
$684K 0.11%
6,488
+1
+0% +$106
PAYX icon
136
Paychex
PAYX
$42B
$680K 0.11%
4,984
+34
+0.7% +$4.17K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$663K 0.11%
6,599
-1,873
-22% -$187K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$654K 0.11%
4,775
+2,070
+77% +$274K
MGP
139
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$646K 0.11%
16,700
– –
HON icon
140
Honeywell
HON
$77.7B
$645K 0.11%
3,516
-2
-0.1% -$370
BIZD icon
141
VanEck BDC Income ETF
BIZD
$1.62B
$621K 0.1%
34,700
– –
PSCH icon
142
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$616K 0.1%
11,475
– –
CSX icon
143
CSX Corp
CSX
$92.1B
$609K 0.1%
16,251
– –
KMB icon
144
Kimberly-Clark
KMB
$36.2B
$605K 0.1%
4,913
– –
COP icon
145
ConocoPhillips
COP
$145B
$596K 0.1%
5,961
+402
+7% +$37K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.2B
$596K 0.1%
3,825
– –
NVS icon
147
Novartis
NVS
$292B
$590K 0.1%
6,726
+23
+0.3% +$1.99K
HIG icon
148
Hartford Financial Services
HIG
$39B
$574K 0.1%
7,987
-75
-0.9% -$5.29K
TOTL icon
149
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$569K 0.1%
12,700
-200
-2% -$9.2K
PANW icon
150
Palo Alto Networks
PANW
$282B
$560K 0.09%
5,400
– –
4 5
6
7 8

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NTV Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, NTV Asset Management held 274 positions worth $596M, down 1% from $603M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NTV Asset Management's Q1 2022 filing shows 10 new, 71 increased, 83 reduced and 17 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 51,000 shares worth $2.32M. The largest sale was Invesco China Technology ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q1 2022 buy was Global X Copper Miners ETF NEW: 51,000 shares worth $2.32M.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.04M increase.
  • NTV Asset Management's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.17M.
  • NTV Asset Management fully exited Invesco China Technology ETF in Q1 2022, selling an estimated $1.23M.
  • NTV Asset Management's ten largest holdings make up 29% of its $596M portfolio in Q1 2022.
  • NTV Asset Management opened 10 new positions and closed 17 in Q1 2022.
  • NTV Asset Management's portfolio value fell 1% quarter-over-quarter to $596M.

Based on NTV Asset Management's 13F filing for Q1 2022, filed 6 May 2022.