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NTV Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+677.36%
AUM
$910M
AUM Growth
-$34.5M
Cap. Flow
-$15.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.06%
Holding
324
New
15
Increased
68
Reduced
164
Closed
13

Top Buys

Rank Stock Value
1
UFO icon
Procure Space ETF
UFO
+$3.37M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.28M
3
JXI icon
iShares Global Utilities ETF
JXI
+$3.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.35M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
4
SLV icon
iShares Silver Trust
SLV
+$2.47M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 7.15%
3 Financials 5.19%
4 Industrials 3.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.45M 0.16%
10,913
-1,110
-9% -$156K
BMY icon
127
Bristol-Myers Squibb
BMY
$131B
$1.43M 0.16%
23,625
+820
+4% +$47.8K
SJNK icon
128
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.41M 0.16%
56,578
+59
+0.1% +$1.49K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.4M 0.15%
21,924
+1,736
+9% +$115K
REMX icon
130
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$1.39M 0.15%
15,759
+634
+4% +$57.1K
GLD icon
131
SPDR Gold Trust
GLD
$138B
$1.35M 0.15%
3,128
-30
-0.9% -$13.4K
EPD icon
132
Enterprise Products Partners
EPD
$82.3B
$1.3M 0.14%
34,264
– –
DIS icon
133
Walt Disney
DIS
$182B
$1.27M 0.14%
13,214
-1,058
-7% -$112K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.01T
$1.27M 0.14%
2,128
-352
-14% -$220K
BLOK icon
135
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.27M 0.14%
25,501
+230
+0.9% +$12.9K
IYK icon
136
iShares US Consumer Staples ETF
IYK
$1.41B
$1.23M 0.14%
+17,597
New +$1.26M
PH icon
137
Parker-Hannifin
PH
$135B
$1.2M 0.13%
1,340
+17
+1% +$16.1K
NET icon
138
Cloudflare
NET
$101B
$1.19M 0.13%
5,780
-3,150
-35% -$601K
ADP icon
139
Automatic Data Processing
ADP
$109B
$1.19M 0.13%
5,842
-819
-12% -$188K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.18M 0.13%
16,857
+3,298
+24% +$238K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.18M 0.13%
10,786
+1,580
+17% +$174K
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.15M 0.13%
23,099
+11,959
+107% +$600K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.08M 0.12%
3,369
+155
+5% +$52K
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.07M 0.12%
7,748
-1
-0% -$144
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.48B
$1.02M 0.11%
24,058
-225
-0.9% -$9.46K
GLW icon
146
Corning
GLW
$135B
$1.01M 0.11%
7,412
-1,024
-12% -$123K
AMAT icon
147
Applied Materials
AMAT
$419B
$1.01M 0.11%
2,942
– –
SYY icon
148
Sysco
SYY
$40.4B
$989K 0.11%
13,859
-800
-5% -$66.1K
NOC icon
149
Northrop Grumman
NOC
$80.7B
$982K 0.11%
1,440
– –
MCD icon
150
McDonald's
MCD
$196B
$970K 0.11%
3,120
-32
-1% -$10.2K
4 5
6
7 8

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NTV Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, NTV Asset Management held 324 positions worth $910M, down 3.7% from $944M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NTV Asset Management's Q1 2026 filing shows 15 new, 68 increased, 164 reduced and 13 closed positions. Its largest new stake was Procure Space ETF: 74,929 shares worth $3.36M. The largest sale was iShares Bitcoin Trust, an estimated $5.11M.

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

  • NTV Asset Management's largest Q1 2026 buy was Procure Space ETF: 74,929 shares worth $3.36M.
  • NTV Asset Management added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $3.28M increase.
  • NTV Asset Management's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $5.11M.
  • NTV Asset Management fully exited Coinbase in Q1 2026, selling an estimated $348K.
  • NTV Asset Management's ten largest holdings make up 32% of its $910M portfolio in Q1 2026.
  • NTV Asset Management opened 15 new positions and closed 13 in Q1 2026.
  • NTV Asset Management's portfolio value fell 3.7% quarter-over-quarter to $910M.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.