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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
+14.52%
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
$497M
AUM Growth
+$76M
Cap. Flow
+$20M
Cap. Flow %
4.03%
Top 10 Hldgs %
30.65%
Holding
219
New
30
Increased
55
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.32M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$2.03M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.97M
5
IAU icon
iShares Gold Trust
IAU
+$1.74M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$649K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$624K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$559K
4
OEF icon
iShares S&P 100 ETF
OEF
+$498K
5
T icon
AT&T
T
+$452K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 8.33%
3 Financials 5.29%
4 Consumer Staples 4.77%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
151
Carrier Global
CARR
$51B
$367K 0.07%
9,736
-663
-6% -$24K
JXI icon
152
iShares Global Utilities ETF
JXI
$314M
$360K 0.07%
6,000
-100
-2% -$5.95K
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$360K 0.07%
6,964
– –
BSL
154
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$356K 0.07%
25,003
-5,032
-17% -$69.8K
SBUX icon
155
Starbucks
SBUX
$120B
$347K 0.07%
3,245
+2
+0.1% +$191
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$342K 0.07%
2,992
– –
VTRS icon
157
Viatris
VTRS
$20.4B
$341K 0.07%
+18,178
New +$296K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$339K 0.07%
3,200
– –
ROOF
159
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$335K 0.07%
15,600
-3,500
-18% -$69.3K
RS icon
160
Reliance Steel & Aluminium
RS
$20.7B
$329K 0.07%
2,750
– –
NKE icon
161
Nike
NKE
$61.9B
$328K 0.07%
2,315
-100
-4% -$13.2K
OTIS icon
162
Otis Worldwide
OTIS
$27.4B
$328K 0.07%
4,857
-405
-8% -$26.3K
MBB icon
163
iShares MBS ETF
MBB
$38.9B
$325K 0.07%
2,954
+303
+11% +$33.4K
PANW icon
164
Palo Alto Networks
PANW
$270B
$320K 0.06%
5,400
– –
ORCL icon
165
Oracle
ORCL
$374B
$316K 0.06%
4,880
– –
GIS icon
166
General Mills
GIS
$19.1B
$315K 0.06%
5,360
– –
NOC icon
167
Northrop Grumman
NOC
$77.1B
$305K 0.06%
1,000
– –
COST icon
168
Costco
COST
$422B
$301K 0.06%
800
– –
AZN icon
169
AstraZeneca
AZN
$263B
$300K 0.06%
3,000
– –
PH icon
170
Parker-Hannifin
PH
$123B
$300K 0.06%
1,100
– –
NVO
171
Novo Nordisk
NVO
$208B
$293K 0.06%
8,400
– –
COP icon
172
ConocoPhillips
COP
$147B
$289K 0.06%
7,236
-200
-3% -$7.37K
ED icon
173
Consolidated Edison
ED
$40.1B
$287K 0.06%
3,969
– –
TRP icon
174
TC Energy
TRP
$70.2B
$286K 0.06%
+7,025
New +$299K
PM icon
175
Philip Morris
PM
$297B
$282K 0.06%
3,406
– –
5 6
7
8 9

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KCM
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BDP
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, NTV Asset Management held 219 positions worth $497M, up 18% from $421M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management deployed $20M of net new capital in Q4 2020, opening 30 new positions and adding to 55 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 28,005 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $649K trimmed.

  • NTV Asset Management's largest Q4 2020 buy was VanEck Agribusiness ETF: 28,005 shares worth $2.18M.
  • NTV Asset Management added most to Invesco S&P 500 High Beta ETF in Q4 2020, an estimated $3.32M increase.
  • NTV Asset Management's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $649K.
  • NTV Asset Management fully exited Vanguard Russell 1000 Growth ETF in Q4 2020, selling an estimated $223K.
  • NTV Asset Management's ten largest holdings make up 31% of its $497M portfolio in Q4 2020.
  • NTV Asset Management opened 30 new positions and closed 3 in Q4 2020.
  • NTV Asset Management's portfolio value rose 18% quarter-over-quarter to $497M.

Based on NTV Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.