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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
+5.79%
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
$565M
AUM Growth
+$25.1M
Cap. Flow
-$3.55M
Cap. Flow %
-0.63%
Top 10 Hldgs %
28.23%
Holding
253
New
13
Increased
55
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.88M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.65M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.42M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.38M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$937K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.1M
2
IAU icon
iShares Gold Trust
IAU
+$769K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$711K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$489K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$487K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 7.99%
3 Financials 5.43%
4 Consumer Staples 4.06%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$41.6B
$531K 0.09%
4,950
– –
DD icon
152
DuPont de Nemours
DD
$18.5B
$522K 0.09%
5,369
-79
-1% -$7.93K
CSX icon
153
CSX Corp
CSX
$93.4B
$521K 0.09%
16,251
– –
HIG icon
154
Hartford Financial Services
HIG
$38.9B
$518K 0.09%
8,362
-160
-2% -$10.5K
DEO icon
155
Diageo
DEO
$49B
$494K 0.09%
2,575
– –
ARKK icon
156
ARK Innovation ETF
ARKK
$5.66B
$493K 0.09%
3,772
+1,437
+62% +$167K
UPS icon
157
United Parcel Service
UPS
$88.6B
$471K 0.08%
2,263
+3
+0.1% +$600
ACN icon
158
Accenture
ACN
$102B
$455K 0.08%
1,543
– –
MCD icon
159
McDonald's
MCD
$192B
$446K 0.08%
1,932
+9
+0.5% +$2.09K
IOO icon
160
iShares Global 100 ETF
IOO
$8.93B
$437K 0.08%
6,150
– –
CARR icon
161
Carrier Global
CARR
$51B
$436K 0.08%
8,976
+1
+0% +$45
RS icon
162
Reliance Steel & Aluminium
RS
$20.7B
$415K 0.07%
2,750
– –
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$413K 0.07%
6,964
– –
ROOF
164
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$406K 0.07%
15,600
– –
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$397K 0.07%
2,992
– –
BSL
166
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$394K 0.07%
24,116
+7
+0% +$113
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$391K 0.07%
3,200
– –
DJD icon
168
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$388K 0.07%
8,825
+2,450
+38% +$108K
ROST icon
169
Ross Stores
ROST
$80.5B
$386K 0.07%
3,116
– –
OTIS icon
170
Otis Worldwide
OTIS
$27.4B
$366K 0.06%
4,478
+2
+0% +$154
ENB icon
171
Enbridge
ENB
$119B
$365K 0.06%
9,109
– –
NOC icon
172
Northrop Grumman
NOC
$77.1B
$365K 0.06%
1,005
+5
+0.5% +$1.8K
NUE icon
173
Nucor
NUE
$58.6B
$365K 0.06%
3,800
– –
SBUX icon
174
Starbucks
SBUX
$120B
$363K 0.06%
3,247
+1
+0% +$113
AZN icon
175
AstraZeneca
AZN
$263B
$359K 0.06%
3,000
– –
5 6
7
8 9

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SDJVC
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SDWMA
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NTV Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, NTV Asset Management held 253 positions worth $565M, up 4.6% from $540M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management's Q2 2021 filing shows 13 new, 55 increased, 102 reduced and 7 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 48,150 shares worth $1.46M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q2 2021 buy was Direxion Auspice Broad Commodity Strategy ETF: 48,150 shares worth $1.46M.
  • NTV Asset Management added most to iShares US Oil Equipment & Services ETF in Q2 2021, an estimated $1.88M increase.
  • NTV Asset Management's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $769K.
  • NTV Asset Management fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $9.1M.
  • NTV Asset Management's ten largest holdings make up 28% of its $565M portfolio in Q2 2021.
  • NTV Asset Management opened 13 new positions and closed 7 in Q2 2021.
  • NTV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $565M.

Based on NTV Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.