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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
-12.16%
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
$511M
AUM Growth
-$85.1M
Cap. Flow
-$6.69M
Cap. Flow %
-1.31%
Top 10 Hldgs %
28.85%
Holding
263
New
6
Increased
65
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.86M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$995K
3
VICI icon
VICI Properties
VICI
+$672K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$388K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$345K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$646K
5
T icon
AT&T
T
+$487K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.42%
2 Healthcare 9.99%
3 Technology 8.71%
4 Financials 5.93%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
126
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$749K 0.15%
19,650
+1,600
+9% +$67.4K
FLRN icon
127
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$739K 0.14%
24,550
– –
FPX icon
128
First Trust US Equity Opportunities ETF
FPX
$1.43B
$723K 0.14%
8,799
-149
-2% -$13.9K
BABA icon
129
Alibaba
BABA
$267B
$705K 0.14%
6,202
-300
-5% -$29.4K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$652K 0.13%
5,085
+310
+6% +$40.6K
KMB icon
131
Kimberly-Clark
KMB
$32.6B
$650K 0.13%
4,813
-100
-2% -$13.2K
REM icon
132
iShares Mortgage Real Estate ETF
REM
$489M
$646K 0.13%
24,150
-2,500
-9% -$74K
HON icon
133
Honeywell
HON
$65.8B
$593K 0.12%
3,622
+106
+3% +$19K
IYR icon
134
iShares US Real Estate ETF
IYR
$4.24B
$586K 0.11%
6,371
– –
GE icon
135
GE Aerospace
GE
$325B
$573K 0.11%
14,439
+61
+0.4% +$2.96K
IYJ icon
136
iShares US Industrials ETF
IYJ
$1.9B
$572K 0.11%
6,489
+1
+0% +$96
DOW icon
137
Dow Inc
DOW
$21.7B
$571K 0.11%
11,058
+5
+0% +$320
NVS icon
138
Novartis
NVS
$264B
$569K 0.11%
6,726
– –
PAYX icon
139
Paychex
PAYX
$41.6B
$568K 0.11%
4,984
– –
PRNT icon
140
The 3D Printing ETF
PRNT
$60M
$558K 0.11%
26,355
-1,815
-6% -$43.5K
MCD icon
141
McDonald's
MCD
$176B
$554K 0.11%
2,244
+4
+0.2% +$985
TOTL icon
142
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$536K 0.1%
12,700
– –
COP icon
143
ConocoPhillips
COP
$159B
$535K 0.1%
5,961
– –
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49B
$526K 0.1%
3,825
– –
HIG icon
145
Hartford Financial Services
HIG
$36.6B
$523K 0.1%
7,987
– –
PSCH icon
146
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
$523K 0.1%
11,475
– –
BIZD icon
147
VanEck BDC Income ETF
BIZD
$1.63B
$501K 0.1%
33,200
-1,500
-4% -$24.5K
BA icon
148
Boeing
BA
$160B
$491K 0.1%
3,589
-50
-1% -$7.38K
NOC icon
149
Northrop Grumman
NOC
$75.4B
$481K 0.09%
1,005
– –
SJNK icon
150
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$480K 0.09%
19,910
– –
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 2022 Portfolio in Review

As of Q2 2022, NTV Asset Management held 263 positions worth $511M, down 14% from $596M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NTV Asset Management's Q2 2022 filing shows 6 new, 65 increased, 79 reduced and 16 closed positions. Its largest new stake was First Trust Natural Gas ETF: 38,750 shares worth $849K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Healthcare and Technology.

  • NTV Asset Management's largest Q2 2022 buy was First Trust Natural Gas ETF: 38,750 shares worth $849K.
  • NTV Asset Management added most to Truist Financial in Q2 2022, an estimated $1.86M increase.
  • NTV Asset Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86M.
  • NTV Asset Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $646K.
  • NTV Asset Management's ten largest holdings make up 29% of its $511M portfolio in Q2 2022.
  • NTV Asset Management opened 6 new positions and closed 16 in Q2 2022.
  • NTV Asset Management's portfolio value fell 14% quarter-over-quarter to $511M.

Based on NTV Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.