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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
-5.05%
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
$475M
AUM Growth
-$35.8M
Cap. Flow
-$8.31M
Cap. Flow %
-1.75%
Top 10 Hldgs %
30.77%
Holding
251
New
4
Increased
34
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$290K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$257K
5
HDV
iShares Core High Dividend ETF
HDV
+$235K

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.71M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.52M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.86%
2 Technology 8.87%
3 Financials 6.04%
4 Consumer Staples 4.58%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$668K 0.14%
6,525
-500
-7% -$55.1K
COP icon
127
ConocoPhillips
COP
$147B
$610K 0.13%
5,961
– –
HON icon
128
Honeywell
HON
$77B
$570K 0.12%
3,622
– –
PAYX icon
129
Paychex
PAYX
$41.6B
$555K 0.12%
4,950
-34
-0.7% -$4.21K
GE icon
130
GE Aerospace
GE
$374B
$551K 0.12%
14,284
-155
-1% -$6.82K
KMB icon
131
Kimberly-Clark
KMB
$36.3B
$542K 0.11%
4,813
– –
MCD icon
132
McDonald's
MCD
$192B
$516K 0.11%
2,237
-7
-0.3% -$1.79K
IYJ icon
133
iShares US Industrials ETF
IYJ
$1.98B
$510K 0.11%
6,091
-398
-6% -$37.3K
TOTL icon
134
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$510K 0.11%
12,700
– –
PSCH icon
135
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$504K 0.11%
11,475
– –
WSBC icon
136
WesBanco
WSBC
$3.97B
$499K 0.1%
14,950
– –
HIG icon
137
Hartford Financial Services
HIG
$38.9B
$495K 0.1%
7,987
– –
NVS icon
138
Novartis
NVS
$297B
$494K 0.1%
6,503
-223
-3% -$18.5K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49B
$492K 0.1%
3,825
– –
DOW icon
140
Dow Inc
DOW
$21.9B
$486K 0.1%
11,058
– –
PRNT icon
141
The 3D Printing ETF
PRNT
$59.5M
$482K 0.1%
24,430
-1,925
-7% -$42.7K
RS icon
142
Reliance Steel & Aluminium
RS
$20.7B
$480K 0.1%
2,750
– –
IYR icon
143
iShares US Real Estate ETF
IYR
$4.66B
$478K 0.1%
5,871
-500
-8% -$47.3K
NOC icon
144
Northrop Grumman
NOC
$77.1B
$473K 0.1%
1,005
– –
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$472K 0.1%
6,019
– –
BABA icon
146
Alibaba
BABA
$293B
$456K 0.1%
5,700
-502
-8% -$47.8K
PANW icon
147
Palo Alto Networks
PANW
$270B
$442K 0.09%
5,400
– –
CSX icon
148
CSX Corp
CSX
$93.4B
$433K 0.09%
16,251
– –
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.3B
$429K 0.09%
2,078
– –
BA icon
150
Boeing
BA
$171B
$419K 0.09%
3,464
-125
-3% -$19.2K
4 5
6
7 8

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KCM
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BDP
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, NTV Asset Management held 251 positions worth $475M, down 7% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management's Q3 2022 filing shows 4 new, 34 increased, 103 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 3,352 shares worth $261K. The largest sale was iShares US Oil Equipment & Services ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q3 2022 buy was iShares MSCI ACWI ETF: 3,352 shares worth $261K.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $6.36M increase.
  • NTV Asset Management's biggest Q3 2022 reduction was iShares US Oil Equipment & Services ETF, cutting an estimated $3.71M.
  • NTV Asset Management fully exited Global X Copper Miners ETF NEW in Q3 2022, selling an estimated $1.52M.
  • NTV Asset Management's ten largest holdings make up 31% of its $475M portfolio in Q3 2022.
  • NTV Asset Management opened 4 new positions and closed 13 in Q3 2022.
  • NTV Asset Management's portfolio value fell 7% quarter-over-quarter to $475M.

Based on NTV Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.