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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
+9.04%
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
$509M
AUM Growth
+$33.6M
Cap. Flow
-$4.37M
Cap. Flow %
-0.86%
Top 10 Hldgs %
30.93%
Holding
249
New
11
Increased
55
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$600K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$463K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$699K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$493K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 10.42%
2 Technology 8.33%
3 Financials 6.16%
4 Consumer Staples 4.81%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$147B
$703K 0.14%
5,961
– –
BA icon
127
Boeing
BA
$171B
$693K 0.14%
3,639
+175
+5% +$28.6K
FLRN icon
128
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$685K 0.13%
22,550
– –
IPO icon
129
Renaissance IPO ETF
IPO
$153M
$676K 0.13%
27,340
-6,370
-19% -$172K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$669K 0.13%
6,344
-181
-3% -$18.9K
FPX icon
131
First Trust US Equity Opportunities ETF
FPX
$1.47B
$661K 0.13%
8,400
-150
-2% -$12.5K
KMB icon
132
Kimberly-Clark
KMB
$36.3B
$653K 0.13%
4,813
– –
HIG icon
133
Hartford Financial Services
HIG
$38.9B
$606K 0.12%
7,987
– –
MCD icon
134
McDonald's
MCD
$192B
$597K 0.12%
2,266
+29
+1% +$7.65K
IYJ icon
135
iShares US Industrials ETF
IYJ
$1.98B
$588K 0.12%
6,091
– –
NVS icon
136
Novartis
NVS
$297B
$581K 0.11%
6,403
-100
-2% -$8.42K
PAYX icon
137
Paychex
PAYX
$41.6B
$572K 0.11%
4,950
– –
RS icon
138
Reliance Steel & Aluminium
RS
$20.7B
$557K 0.11%
2,750
– –
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49B
$555K 0.11%
3,825
– –
NOC icon
140
Northrop Grumman
NOC
$77.1B
$548K 0.11%
1,005
– –
NVO
141
Novo Nordisk
NVO
$208B
$528K 0.1%
7,800
– –
IEZ icon
142
iShares US Oil Equipment & Services ETF
IEZ
$361M
$520K 0.1%
24,505
+4,590
+23% +$90.5K
LOW icon
143
Lowe's Companies
LOW
$117B
$515K 0.1%
2,584
+1,370
+113% +$274K
CSX icon
144
CSX Corp
CSX
$93.4B
$510K 0.1%
16,457
+206
+1% +$6.2K
TOTL icon
145
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$509K 0.1%
12,700
– –
PSCH icon
146
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$505K 0.1%
11,475
– –
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$503K 0.1%
6,019
– –
IYR icon
148
iShares US Real Estate ETF
IYR
$4.66B
$494K 0.1%
5,871
– –
PRNT icon
149
The 3D Printing ETF
PRNT
$59.5M
$490K 0.1%
23,935
-495
-2% -$10.3K
KHC icon
150
Kraft Heinz
KHC
$30.7B
$472K 0.09%
11,600
– –
4 5
6
7 8

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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 Q4 2022 Portfolio in Review

As of Q4 2022, NTV Asset Management held 249 positions worth $509M, up 7.1% from $475M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management's Q4 2022 filing shows 11 new, 55 increased, 95 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 7,447 shares worth $398K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.12M.

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

  • NTV Asset Management's largest Q4 2022 buy was SLB Ltd: 7,447 shares worth $398K.
  • NTV Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $2.07M increase.
  • NTV Asset Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.12M.
  • NTV Asset Management fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2022, selling an estimated $265K.
  • NTV Asset Management's ten largest holdings make up 31% of its $509M portfolio in Q4 2022.
  • NTV Asset Management opened 11 new positions and closed 2 in Q4 2022.
  • NTV Asset Management's portfolio value rose 7.1% quarter-over-quarter to $509M.

Based on NTV Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.