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NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
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
$748M
AUM Growth
+$49.2M
Cap. Flow
+$7.76M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.26%
Holding
271
New
13
Increased
54
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.38M
2
CRWD icon
CrowdStrike
CRWD
+$1.66M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.24M
4
KIM icon
Kimco Realty
KIM
+$1.18M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$744K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$790K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$627K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$566K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 9.65%
3 Financials 5.4%
4 Consumer Staples 3.93%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$102B
$994K 0.13%
6,490
-150
-2% -$20.8K
BDX icon
127
Becton Dickinson
BDX
$45.6B
$967K 0.13%
4,012
– –
LOW icon
128
Lowe's Companies
LOW
$117B
$946K 0.13%
3,494
-250
-7% -$60.5K
COM icon
129
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$937K 0.13%
32,615
-21,784
-40% -$627K
UBER icon
130
Uber
UBER
$143B
$935K 0.13%
12,442
+6,861
+123% +$483K
MCD icon
131
McDonald's
MCD
$192B
$927K 0.12%
3,044
-46
-1% -$12.7K
PHO icon
132
Invesco Water Resources ETF
PHO
$2.01B
$919K 0.12%
13,031
-10
-0.1% -$679
ACN icon
133
Accenture
ACN
$102B
$911K 0.12%
2,577
-600
-19% -$197K
MOO icon
134
VanEck Agribusiness ETF
MOO
$972M
$893K 0.12%
11,825
-2,550
-18% -$183K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$979B
$889K 0.12%
1,684
+4
+0.2% +$2.03K
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.45B
$878K 0.12%
29,050
-700
-2% -$20.4K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$867K 0.12%
13,148
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$846K 0.11%
5,495
-135
-2% -$20.5K
PH icon
139
Parker-Hannifin
PH
$123B
$831K 0.11%
1,315
– –
IPO icon
140
Renaissance IPO ETF
IPO
$153M
$825K 0.11%
19,230
– –
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$816K 0.11%
15,187
-1,250
-8% -$65.9K
RS icon
142
Reliance Steel & Aluminium
RS
$20.7B
$795K 0.11%
2,750
– –
CCI icon
143
Crown Castle
CCI
$33.3B
$770K 0.1%
6,492
-196
-3% -$21.6K
NOC icon
144
Northrop Grumman
NOC
$77.1B
$768K 0.1%
1,455
– –
QCOM icon
145
Qualcomm
QCOM
$155B
$765K 0.1%
4,501
-109
-2% -$19.2K
IYJ icon
146
iShares US Industrials ETF
IYJ
$1.98B
$743K 0.1%
5,562
– –
NVS icon
147
Novartis
NVS
$297B
$716K 0.1%
6,221
– –
DIV icon
148
Global X SuperDividend US ETF
DIV
$780M
$709K 0.09%
37,950
-400
-1% -$7.21K
PPH icon
149
VanEck Pharmaceutical ETF
PPH
$959M
$707K 0.09%
7,438
+341
+5% +$32.4K
FBTC icon
150
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$694K 0.09%
12,500
+6,000
+92% +$320K
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 Q3 2024 Portfolio in Review

As of Q3 2024, NTV Asset Management held 271 positions worth $748M, up 7% from $699M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NTV Asset Management's Q3 2024 filing shows 13 new, 54 increased, 117 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 23,320 shares worth $1.64M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.11M.

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

  • NTV Asset Management's largest Q3 2024 buy was CrowdStrike: 23,320 shares worth $1.64M.
  • NTV Asset Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $7.38M increase.
  • NTV Asset Management's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.11M.
  • NTV Asset Management fully exited Kraft Heinz in Q3 2024, selling an estimated $272K.
  • NTV Asset Management's ten largest holdings make up 36% of its $748M portfolio in Q3 2024.
  • NTV Asset Management opened 13 new positions and closed 6 in Q3 2024.
  • NTV Asset Management's portfolio value rose 7% quarter-over-quarter to $748M.

Based on NTV Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.