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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
+10.43%
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
$656M
AUM Growth
+$62.5M
Cap. Flow
+$8.46M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.78%
Holding
256
New
12
Increased
77
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.85M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.84M
3
UBSI icon
United Bankshares
UBSI
+$2.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.28M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$889K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$821K

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Healthcare 9.87%
3 Financials 5.76%
4 Consumer Staples 4.13%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$105B
$869K 0.13%
6,613
+123
+2% +$15.4K
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$841K 0.13%
16,296
-1,800
-10% -$92.5K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$832K 0.13%
5,630
-500
-8% -$71.7K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$821K 0.13%
13,148
– –
IPO icon
130
Renaissance IPO ETF
IPO
$149M
$819K 0.12%
19,730
-800
-4% -$30K
NUE icon
131
Nucor
NUE
$57.3B
$792K 0.12%
4,000
+1,000
+33% +$183K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
$782K 0.12%
16,842
-1,000
-6% -$43K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
$749K 0.11%
7,645
+3,670
+92% +$359K
MCD icon
134
McDonald's
MCD
$195B
$749K 0.11%
2,655
+744
+39% +$216K
PHO icon
135
Invesco Water Resources ETF
PHO
$2.05B
$748K 0.11%
11,240
– –
QCOM icon
136
Qualcomm
QCOM
$151B
$747K 0.11%
4,413
+389
+10% +$60.1K
ORCL icon
137
Oracle
ORCL
$396B
$747K 0.11%
5,946
+1,004
+20% +$115K
HON icon
138
Honeywell
HON
$78.6B
$745K 0.11%
3,854
-95
-2% -$17.9K
COP icon
139
ConocoPhillips
COP
$144B
$734K 0.11%
5,765
+304
+6% +$34.7K
PH icon
140
Parker-Hannifin
PH
$124B
$731K 0.11%
1,315
+500
+61% +$254K
FPX icon
141
First Trust US Equity Opportunities ETF
FPX
$1.47B
$723K 0.11%
6,830
-100
-1% -$9.88K
FCG icon
142
First Trust Natural Gas ETF
FCG
$631M
$720K 0.11%
26,250
-2,500
-9% -$61.2K
LOW icon
143
Lowe's Companies
LOW
$119B
$717K 0.11%
2,814
+530
+23% +$122K
IYJ icon
144
iShares US Industrials ETF
IYJ
$1.98B
$699K 0.11%
5,562
– –
CCI icon
145
Crown Castle
CCI
$33.9B
$698K 0.11%
6,600
+49
+0.7% +$5.33K
NOC icon
146
Northrop Grumman
NOC
$78.1B
$696K 0.11%
1,455
+450
+45% +$207K
D icon
147
Dominion Energy
D
$60.6B
$661K 0.1%
13,441
-68
-0.5% -$3.18K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$634K 0.1%
5,551
+6
+0.1% +$649
PAYX icon
149
Paychex
PAYX
$42.6B
$608K 0.09%
4,950
– –
FALN icon
150
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$584K 0.09%
21,750
-2,600
-11% -$69.1K
4 5
6
7 8

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NTV Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, NTV Asset Management held 256 positions worth $656M, up 11% from $594M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q1 2024 filing shows 12 new, 77 increased, 105 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 91,300 shares worth $3.69M. The largest sale was NVIDIA, an estimated $1.13M.

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

  • NTV Asset Management's largest Q1 2024 buy was iShares Bitcoin Trust: 91,300 shares worth $3.69M.
  • NTV Asset Management added most to United Bankshares in Q1 2024, an estimated $2.21M increase.
  • NTV Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.13M.
  • NTV Asset Management fully exited Invesco WilderHill Clean Energy ETF in Q1 2024, selling an estimated $889K.
  • NTV Asset Management's ten largest holdings make up 35% of its $656M portfolio in Q1 2024.
  • NTV Asset Management opened 12 new positions and closed 5 in Q1 2024.
  • NTV Asset Management's portfolio value rose 11% quarter-over-quarter to $656M.

Based on NTV Asset Management's 13F filing for Q1 2024, filed 7 May 2024.