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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
+10.52%
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
$594M
AUM Growth
+$41.6M
Cap. Flow
-$11.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
35.43%
Holding
261
New
9
Increased
41
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.58M
3
HDV
iShares Core High Dividend ETF
HDV
+$784K
4
IAU icon
iShares Gold Trust
IAU
+$605K
5
ACN icon
Accenture
ACN
+$597K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
2
AAPL icon
Apple
AAPL
+$1.82M
3
FCX icon
Freeport-McMoran
FCX
+$1.71M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$897K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$865K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.57%
2 Technology 11.42%
3 Healthcare 9.26%
4 Financials 5.34%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPO icon
126
Renaissance IPO ETF
IPO
$144M
$774K 0.13%
20,530
-2,700
-12% -$89.4K
RS icon
127
Reliance Steel & Aluminium
RS
$20.1B
$769K 0.13%
2,750
– –
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$765K 0.13%
13,148
– –
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$763K 0.13%
17,842
-4,442
-20% -$178K
NVO
130
Novo Nordisk
NVO
$184B
$755K 0.13%
7,300
-200
-3% -$19.8K
CCI icon
131
Crown Castle
CCI
$31.2B
$755K 0.13%
6,551
-607
-8% -$62.2K
FCG icon
132
First Trust Natural Gas ETF
FCG
$689M
$698K 0.12%
28,750
– –
PHO icon
133
Invesco Water Resources ETF
PHO
$1.93B
$684K 0.12%
11,240
+90
+0.8% +$4.96K
FPX icon
134
First Trust US Equity Opportunities ETF
FPX
$1.43B
$664K 0.11%
6,930
-649
-9% -$56K
NVS icon
135
Novartis
NVS
$264B
$653K 0.11%
6,471
– –
FALN icon
136
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$643K 0.11%
24,350
-4,000
-14% -$101K
IYJ icon
137
iShares US Industrials ETF
IYJ
$1.9B
$636K 0.11%
5,562
-533
-9% -$55.7K
D icon
138
Dominion Energy
D
$55.9B
$635K 0.11%
13,509
-587
-4% -$26.2K
COP icon
139
ConocoPhillips
COP
$159B
$634K 0.11%
5,461
-500
-8% -$58.5K
WSBC icon
140
WesBanco
WSBC
$3.79B
$598K 0.1%
19,050
– –
PAYX icon
141
Paychex
PAYX
$41.6B
$590K 0.1%
4,950
– –
QCOM icon
142
Qualcomm
QCOM
$197B
$582K 0.1%
4,024
+25
+0.6% +$3.1K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$579K 0.1%
5,545
– –
RWR icon
144
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$572K 0.1%
6,000
-1,450
-19% -$125K
MCD icon
145
McDonald's
MCD
$176B
$567K 0.1%
1,911
-29
-1% -$7.89K
USIG icon
146
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$550K 0.09%
10,736
– –
CSX icon
147
CSX Corp
CSX
$88.7B
$540K 0.09%
15,583
-1,500
-9% -$47.8K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.03T
$525K 0.09%
1,201
-2
-0.2% -$819
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.1B
$524K 0.09%
2,078
– –
NUE icon
150
Nucor
NUE
$59.1B
$522K 0.09%
3,000
– –
4 5
6
7 8

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NTV Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, NTV Asset Management held 261 positions worth $594M, up 7.5% from $552M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q4 2023 filing shows 9 new, 41 increased, 130 reduced and 17 closed positions. Its largest new stake was TC Energy: 6,350 shares worth $248K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • NTV Asset Management's largest Q4 2023 buy was TC Energy: 6,350 shares worth $248K.
  • NTV Asset Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $6.1M increase.
  • NTV Asset Management's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
  • NTV Asset Management fully exited Freeport-McMoran in Q4 2023, selling an estimated $1.71M.
  • NTV Asset Management's ten largest holdings make up 35% of its $594M portfolio in Q4 2023.
  • NTV Asset Management opened 9 new positions and closed 17 in Q4 2023.
  • NTV Asset Management's portfolio value rose 7.5% quarter-over-quarter to $594M.

Based on NTV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.