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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
-2.59%
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
$552M
AUM Growth
-$21.4M
(-3.7%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
266
New
8
Increased
62
Reduced
112
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.42M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$1.36M |
| 3 |
NVIDIA
NVDA
|
+$766K |
| 4 |
Uber
UBER
|
+$677K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.86M |
| 3 |
US Global Jets ETF
JETS
|
+$419K |
| 4 |
Eli Lilly
LLY
|
+$306K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.11% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 5.03% |
| 4 | Consumer Staples | 4.59% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $703K | 0.13% |
28,350
-4,500
| -14% | -$113K |
|
127
Blackstone
BX
$102B
| $695K | 0.13% |
6,490
+300
| +5% | +$31.2K |
|
128
Boeing
BA
$171B
| $694K | 0.13% |
3,619
+180
| +5% | +$39.4K |
|
129
NextEra Energy
NEE
$181B
| $685K | 0.12% |
11,958
-1,599
| -12% | -$111K |
|
130
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $684K | 0.12% |
13,148
+304
| +2% | +$16.7K |
|
|
NVO
131
Novo Nordisk
NVO
$208B
| $682K | 0.12% |
7,500
| – | – |
|
|
132
Uber
UBER
$143B
| $682K | 0.12% |
+14,825
| New | +$677K |
|
133
Honeywell
HON
$77B
| $677K | 0.12% |
3,891
-180
| -4% | -$32.9K |
|
134
Novartis
NVS
$297B
| $659K | 0.12% |
6,471
-22
| -0.3% | -$2.23K |
|
135
Crown Castle
CCI
$33.3B
| $659K | 0.12% |
7,158
-676
| -9% | -$70K |
|
136
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $636K | 0.12% |
7,579
-25
| -0.3% | -$2.2K |
|
137
Dominion Energy
D
$60.8B
| $630K | 0.11% |
14,096
-1,087
| -7% | -$54K |
|
138
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $620K | 0.11% |
31,085
+1,930
| +7% | +$44.3K |
|
139
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $618K | 0.11% |
7,450
-215
| -3% | -$19.3K |
|
140
iShares US Industrials ETF
IYJ
$1.98B
| $615K | 0.11% |
6,095
| – | – |
|
141
BCE
BCE
$20.2B
| $608K | 0.11% |
15,915
-446
| -3% | -$18.7K |
|
142
Invesco Water Resources ETF
PHO
$2.01B
| $593K | 0.11% |
11,150
| – | – |
|
143
Paychex
PAYX
$41.6B
| $571K | 0.1% |
4,950
| – | – |
|
144
Kimberly-Clark
KMB
$36.3B
| $564K | 0.1% |
4,669
| – | – |
|
145
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $553K | 0.1% |
22,998
+1,093
| +5% | +$25.8K |
|
146
Lowe's Companies
LOW
$117B
| $537K | 0.1% |
2,584
| – | – |
|
147
Oracle
ORCL
$374B
| $534K | 0.1% |
5,042
| – | – |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $533K | 0.1% |
5,225
-819
| -14% | -$86.4K |
|
149
CSX Corp
CSX
$93.4B
| $525K | 0.1% |
17,083
| – | – |
|
150
Hartford Financial Services
HIG
$38.9B
| $524K | 0.09% |
7,387
-600
| -8% | -$43.5K |
|
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NTV Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, NTV Asset Management held 266 positions worth $552M, down 3.7% from $573M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
NTV Asset Management's Q3 2023 filing shows 8 new, 62 increased, 112 reduced and 14 closed positions. Its largest new stake was Invesco Global Listed Private Equity ETF: 25,359 shares worth $1.31M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.97M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- NTV Asset Management's largest Q3 2023 buy was Invesco Global Listed Private Equity ETF: 25,359 shares worth $1.31M.
- NTV Asset Management added most to Microsoft in Q3 2023, an estimated $1.42M increase.
- NTV Asset Management's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.97M.
- NTV Asset Management fully exited US Global Jets ETF in Q3 2023, selling an estimated $419K.
- NTV Asset Management's ten largest holdings make up 35% of its $552M portfolio in Q3 2023.
- NTV Asset Management opened 8 new positions and closed 14 in Q3 2023.
- NTV Asset Management's portfolio value fell 3.7% quarter-over-quarter to $552M.
Based on NTV Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.