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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
+6.46%
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
$573M
AUM Growth
+$36M
Cap. Flow
+$7.15M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.88%
Holding
264
New
11
Increased
59
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
2
NVDA icon
NVIDIA
NVDA
+$2.96M
3
COST icon
Costco
COST
+$2.85M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.17M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$1.44M

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.36M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$673K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$627K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$607K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$563K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 9.29%
3 Financials 4.93%
4 Consumer Staples 4.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$60.8B
$786K 0.14%
15,183
-321
-2% -$17.4K
RS icon
127
Reliance Steel & Aluminium
RS
$20.7B
$747K 0.13%
2,750
– –
BCE icon
128
BCE
BCE
$20.2B
$746K 0.13%
16,361
-1,134
-6% -$52.8K
BA icon
129
Boeing
BA
$171B
$726K 0.13%
3,439
-238
-6% -$49.4K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$707K 0.12%
12,844
– –
RWR icon
131
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$693K 0.12%
7,665
-2,205
-22% -$195K
FPX icon
132
First Trust US Equity Opportunities ETF
FPX
$1.47B
$670K 0.12%
7,604
+1
+0% +$83
FCG icon
133
First Trust Natural Gas ETF
FCG
$647M
$669K 0.12%
28,750
-9,000
-24% -$204K
BLOK icon
134
Amplify Blockchain Technology ETF
BLOK
$1.08B
$663K 0.12%
29,155
– –
NVS icon
135
Novartis
NVS
$297B
$655K 0.11%
6,493
-310
-5% -$31K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$654K 0.11%
6,044
– –
IYJ icon
137
iShares US Industrials ETF
IYJ
$1.98B
$646K 0.11%
6,095
+1
+0% +$100
KMB icon
138
Kimberly-Clark
KMB
$36.3B
$645K 0.11%
4,669
-144
-3% -$20K
PHO icon
139
Invesco Water Resources ETF
PHO
$2.01B
$629K 0.11%
11,150
+1,800
+19% +$96.2K
COP icon
140
ConocoPhillips
COP
$147B
$618K 0.11%
5,961
– –
NVO
141
Novo Nordisk
NVO
$208B
$607K 0.11%
7,500
-300
-4% -$24.5K
ORCL icon
142
Oracle
ORCL
$374B
$600K 0.1%
5,042
– –
LOW icon
143
Lowe's Companies
LOW
$117B
$583K 0.1%
2,584
– –
CSX icon
144
CSX Corp
CSX
$93.4B
$583K 0.1%
17,083
+120
+0.7% +$3.8K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$582K 0.1%
6,019
– –
BX icon
146
Blackstone
BX
$102B
$575K 0.1%
6,190
+400
+7% +$34.6K
HIG icon
147
Hartford Financial Services
HIG
$38.9B
$575K 0.1%
7,987
– –
MCD icon
148
McDonald's
MCD
$192B
$574K 0.1%
1,923
-381
-17% -$111K
FTNT icon
149
Fortinet
FTNT
$119B
$567K 0.1%
7,500
– –
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49B
$560K 0.1%
3,475
-350
-9% -$53.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, NTV Asset Management held 264 positions worth $573M, up 6.7% from $538M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NTV Asset Management's Q2 2023 filing shows 11 new, 59 increased, 110 reduced and 6 closed positions. Its largest new stake was Costco: 5,639 shares worth $3.04M. The largest sale was Invesco Global Listed Private Equity ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q2 2023 buy was Costco: 5,639 shares worth $3.04M.
  • NTV Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $4.22M increase.
  • NTV Asset Management's biggest Q2 2023 reduction was VanEck Agribusiness ETF, cutting an estimated $673K.
  • NTV Asset Management fully exited Invesco Global Listed Private Equity ETF in Q2 2023, selling an estimated $1.36M.
  • NTV Asset Management's ten largest holdings make up 34% of its $573M portfolio in Q2 2023.
  • NTV Asset Management opened 11 new positions and closed 6 in Q2 2023.
  • NTV Asset Management's portfolio value rose 6.7% quarter-over-quarter to $573M.

Based on NTV Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.