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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
+3.34%
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
$699M
AUM Growth
+$42.5M
Cap. Flow
+$26.5M
Cap. Flow %
3.8%
Top 10 Hldgs %
36.65%
Holding
264
New
13
Increased
118
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
2
PLTR icon
Palantir
PLTR
+$3.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
CCJ icon
Cameco
CCJ
+$2.55M
5
SLV icon
iShares Silver Trust
SLV
+$2.49M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$439K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$418K
4
ARKK icon
ARK Innovation ETF
ARKK
+$409K
5
VLO icon
Valero Energy
VLO
+$382K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Healthcare 10.05%
3 Financials 5.38%
4 Consumer Staples 3.99%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
126
VICI Properties
VICI
$29B
$859K 0.12%
29,988
– –
PHO icon
127
Invesco Water Resources ETF
PHO
$2.01B
$846K 0.12%
13,041
+1,801
+16% +$118K
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$843K 0.12%
16,437
+141
+0.9% +$7.18K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$979B
$840K 0.12%
1,680
+482
+40% +$232K
ORCL icon
130
Oracle
ORCL
$374B
$840K 0.12%
5,946
– –
LOW icon
131
Lowe's Companies
LOW
$117B
$825K 0.12%
3,744
+930
+33% +$212K
IDV icon
132
iShares International Select Dividend ETF
IDV
$8.45B
$823K 0.12%
29,750
-2,500
-8% -$71K
BX icon
133
Blackstone
BX
$102B
$822K 0.12%
6,640
+27
+0.4% +$3.32K
HON icon
134
Honeywell
HON
$77B
$821K 0.12%
4,077
+223
+6% +$42.4K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$821K 0.12%
5,630
– –
XSW icon
136
State Street SPDR S&P Software & Services ETF
XSW
$442M
$797K 0.11%
5,275
-550
-9% -$81.5K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$796K 0.11%
13,148
– –
MCD icon
138
McDonald's
MCD
$192B
$787K 0.11%
3,090
+435
+16% +$115K
RS icon
139
Reliance Steel & Aluminium
RS
$20.7B
$785K 0.11%
2,750
– –
IPO icon
140
Renaissance IPO ETF
IPO
$153M
$775K 0.11%
19,230
-500
-3% -$19.6K
IPAY icon
141
Amplify Mobile Payments ETF
IPAY
$170M
$763K 0.11%
16,312
-1,000
-6% -$48.6K
FCG icon
142
First Trust Natural Gas ETF
FCG
$647M
$690K 0.1%
26,250
– –
PH icon
143
Parker-Hannifin
PH
$123B
$665K 0.1%
1,315
– –
IYJ icon
144
iShares US Industrials ETF
IYJ
$1.98B
$664K 0.1%
5,562
– –
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$664K 0.1%
15,042
-1,800
-11% -$81.4K
NVS icon
146
Novartis
NVS
$297B
$662K 0.09%
6,221
+300
+5% +$30.1K
DIV icon
147
Global X SuperDividend US ETF
DIV
$780M
$662K 0.09%
38,350
-14,100
-27% -$242K
COP icon
148
ConocoPhillips
COP
$147B
$659K 0.09%
5,765
– –
CCI icon
149
Crown Castle
CCI
$33.3B
$653K 0.09%
6,688
+88
+1% +$8.67K
PPH icon
150
VanEck Pharmaceutical ETF
PPH
$959M
$649K 0.09%
7,097
+2,102
+42% +$188K
4 5
6
7 8

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PAMI
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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 2024 Portfolio in Review

As of Q2 2024, NTV Asset Management held 264 positions worth $699M, up 6.5% from $656M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NTV Asset Management deployed $26.5M of net new capital in Q2 2024, opening 13 new positions and adding to 118 existing holdings. Its largest new stake was Palantir: 175,560 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $2.24M trimmed.

  • NTV Asset Management's largest Q2 2024 buy was Palantir: 175,560 shares worth $4.45M.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.58M increase.
  • NTV Asset Management's biggest Q2 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $2.24M.
  • NTV Asset Management fully exited ARK Innovation ETF in Q2 2024, selling an estimated $409K.
  • NTV Asset Management's ten largest holdings make up 37% of its $699M portfolio in Q2 2024.
  • NTV Asset Management opened 13 new positions and closed 6 in Q2 2024.
  • NTV Asset Management's portfolio value rose 6.5% quarter-over-quarter to $699M.

Based on NTV Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.