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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
+3.4%
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
$758M
AUM Growth
+$10.5M
Cap. Flow
+$300K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.39%
Holding
279
New
14
Increased
81
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
3
XYZ
Block Inc
XYZ
+$1.89M
4
CCJ icon
Cameco
CCJ
+$1.44M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.31M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.42M
2
AAPL icon
Apple
AAPL
+$933K
3
LLY icon
Eli Lilly
LLY
+$702K
4
TFC icon
Truist Financial
TFC
+$665K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$653K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 8.13%
3 Financials 5.63%
4 Consumer Staples 3.56%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$143B
$897K 0.12%
14,878
+2,436
+20% +$174K
WY icon
127
Weyerhaeuser
WY
$18B
$894K 0.12%
31,743
-2,134
-6% -$66.6K
MCD icon
128
McDonald's
MCD
$192B
$876K 0.12%
3,023
-21
-0.7% -$6.26K
LOW icon
129
Lowe's Companies
LOW
$117B
$871K 0.11%
3,531
+37
+1% +$9.88K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$864K 0.11%
13,080
-68
-0.5% -$4.62K
PH icon
131
Parker-Hannifin
PH
$123B
$838K 0.11%
1,317
+2
+0.2% +$1.32K
GRNY
132
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$833K 0.11%
+41,730
New +$858K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$816K 0.11%
5,935
+440
+8% +$64.4K
PHO icon
134
Invesco Water Resources ETF
PHO
$2.01B
$807K 0.11%
12,265
-766
-6% -$53.4K
HON icon
135
Honeywell
HON
$77B
$804K 0.11%
3,777
+347
+10% +$72.4K
NVO
136
Novo Nordisk
NVO
$208B
$792K 0.1%
9,206
+256
+3% +$27.7K
UTF icon
137
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$776K 0.1%
32,270
-6,400
-17% -$161K
BDX icon
138
Becton Dickinson
BDX
$45.6B
$763K 0.1%
3,363
-649
-16% -$150K
XSW icon
139
State Street SPDR S&P Software & Services ETF
XSW
$442M
$760K 0.1%
4,023
-252
-6% -$45.7K
VICI icon
140
VICI Properties
VICI
$29B
$755K 0.1%
25,835
-4,153
-14% -$131K
SRLN icon
141
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$751K 0.1%
18,000
-9,800
-35% -$410K
IYJ icon
142
iShares US Industrials ETF
IYJ
$1.98B
$743K 0.1%
5,562
– –
RS icon
143
Reliance Steel & Aluminium
RS
$20.7B
$740K 0.1%
2,750
– –
MOO icon
144
VanEck Agribusiness ETF
MOO
$972M
$737K 0.1%
11,416
-409
-3% -$29K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.1B
$726K 0.1%
6,816
-2,500
-27% -$269K
FPX icon
146
First Trust US Equity Opportunities ETF
FPX
$1.47B
$721K 0.1%
6,030
-100
-2% -$12K
FTNT icon
147
Fortinet
FTNT
$119B
$709K 0.09%
7,500
– –
NOC icon
148
Northrop Grumman
NOC
$77.1B
$696K 0.09%
1,483
+28
+2% +$14.1K
QCOM icon
149
Qualcomm
QCOM
$155B
$693K 0.09%
4,513
+12
+0.3% +$1.97K
PAYX icon
150
Paychex
PAYX
$41.6B
$688K 0.09%
4,910
-40
-0.8% -$5.68K
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 Q4 2024 Portfolio in Review

As of Q4 2024, NTV Asset Management held 279 positions worth $758M, up 1.4% from $748M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NTV Asset Management's Q4 2024 filing shows 14 new, 81 increased, 126 reduced and 8 closed positions. Its largest new stake was Block Inc: 23,052 shares worth $1.96M. The largest sale was CrowdStrike, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q4 2024 buy was Block Inc: 23,052 shares worth $1.96M.
  • NTV Asset Management added most to iShares Bitcoin Trust in Q4 2024, an estimated $2.79M increase.
  • NTV Asset Management's biggest Q4 2024 reduction was CrowdStrike, cutting an estimated $1.42M.
  • NTV Asset Management fully exited Ulta Beauty in Q4 2024, selling an estimated $389K.
  • NTV Asset Management's ten largest holdings make up 36% of its $758M portfolio in Q4 2024.
  • NTV Asset Management opened 14 new positions and closed 8 in Q4 2024.
  • NTV Asset Management's portfolio value rose 1.4% quarter-over-quarter to $758M.

Based on NTV Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.