We are live on ! Find out more
NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
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
$751M
AUM Growth
-$7.59M
Cap. Flow
+$5.2M
Cap. Flow %
0.69%
Top 10 Hldgs %
34.67%
Holding
287
New
16
Increased
70
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M
3
SNOW icon
Snowflake
SNOW
+$2.63M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.03M
5
NET icon
Cloudflare
NET
+$1.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.82M
2
PLTR icon
Palantir
PLTR
+$2.59M
3
XYZ
Block Inc
XYZ
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Healthcare 8.78%
3 Financials 5.55%
4 Consumer Staples 3.62%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
126
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$900K 0.12%
12,500
– –
ORCL icon
127
Oracle
ORCL
$409B
$879K 0.12%
6,285
+252
+4% +$41K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$993B
$872K 0.12%
1,696
+9
+0.5% +$4.87K
GRNY
129
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$870K 0.12%
47,890
+6,160
+15% +$122K
IPO icon
130
Renaissance IPO ETF
IPO
$154M
$848K 0.11%
22,571
+1
+0% +$43
VICI icon
131
VICI Properties
VICI
$29.2B
$843K 0.11%
25,835
– –
BX icon
132
Blackstone
BX
$108B
$842K 0.11%
6,027
– –
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$842K 0.11%
13,028
-52
-0.4% -$3.49K
PPH icon
134
VanEck Pharmaceutical ETF
PPH
$917M
$836K 0.11%
9,172
+1,463
+19% +$132K
BABA icon
135
Alibaba
BABA
$305B
$827K 0.11%
6,258
+2,408
+63% +$278K
LOW icon
136
Lowe's Companies
LOW
$119B
$824K 0.11%
3,531
– –
PH icon
137
Parker-Hannifin
PH
$126B
$801K 0.11%
1,317
– –
RS icon
138
Reliance Steel & Aluminium
RS
$20.9B
$794K 0.11%
2,750
– –
PHO icon
139
Invesco Water Resources ETF
PHO
$2.03B
$791K 0.11%
12,265
– –
WY icon
140
Weyerhaeuser
WY
$18.2B
$788K 0.11%
26,915
-4,828
-15% -$144K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$776K 0.1%
9,320
-1,600
-15% -$144K
SBIO icon
142
ALPS Medical Breakthroughs ETF
SBIO
$202M
$775K 0.1%
27,186
-2,500
-8% -$79K
SJNK icon
143
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$773K 0.1%
30,740
+9,167
+42% +$233K
NOC icon
144
Northrop Grumman
NOC
$77.9B
$759K 0.1%
1,483
– –
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.47B
$755K 0.1%
24,350
– –
PAYX icon
146
Paychex
PAYX
$41.9B
$755K 0.1%
4,891
-19
-0.4% -$2.79K
UTF icon
147
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$754K 0.1%
29,520
-2,750
-9% -$67.2K
HON icon
148
Honeywell
HON
$78.2B
$754K 0.1%
3,777
– –
BDX icon
149
Becton Dickinson
BDX
$46.9B
$742K 0.1%
3,238
-125
-4% -$29K
OXY icon
150
Occidental Petroleum
OXY
$55.2B
$737K 0.1%
+14,930
New +$729K
4 5
6
7 8

Similar funds

ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

NTV Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, NTV Asset Management held 287 positions worth $751M, down 1% from $758M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q1 2025 filing shows 16 new, 70 increased, 114 reduced and 15 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 119,811 shares worth $6.52M. The largest sale was NVIDIA, an estimated $7.82M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q1 2025 buy was State Street SPDR EURO STOXX 50 ETF: 119,811 shares worth $6.52M.
  • NTV Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $5.2M increase.
  • NTV Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $7.82M.
  • NTV Asset Management fully exited Block Inc in Q1 2025, selling an estimated $1.96M.
  • NTV Asset Management's ten largest holdings make up 35% of its $751M portfolio in Q1 2025.
  • NTV Asset Management opened 16 new positions and closed 15 in Q1 2025.
  • NTV Asset Management's portfolio value fell 1% quarter-over-quarter to $751M.

Based on NTV Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.