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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
-1.08%
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
$576M
AUM Growth
+$10.5M
(+1.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
268
New
22
Increased
110
Reduced
71
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.11M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.91M |
| 4 |
Truist Financial
TFC
|
+$1.25M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$3.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.43M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.22M |
| 4 |
Amplify Online Retail ETF
IBUY
|
+$1.04M |
| 5 |
Alibaba
BABA
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.75% |
| 2 | Healthcare | 7.75% |
| 3 | Financials | 5.97% |
| 4 | Consumer Staples | 4.06% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$102B
| $538K | 0.09% |
1,681
+138
| +9% | +$44.9K |
|
152
Kraft Heinz
KHC
$30.7B
| $538K | 0.09% |
14,600
+400
| +3% | +$15.1K |
|
153
McDonald's
MCD
$192B
| $535K | 0.09% |
2,220
+288
| +15% | +$68.7K |
|
154
US Global Jets ETF
JETS
$776M
| $534K | 0.09% |
22,600
+10,500
| +87% | +$242K |
|
155
Qualcomm
QCOM
$155B
| $512K | 0.09% |
3,973
| – | – |
|
156
WesBanco
WSBC
$3.97B
| $509K | 0.09% |
14,950
| – | – |
|
157
Vanguard S&P 500 ETF
VOO
$979B
| $494K | 0.09% |
1,252
+602
| +93% | +$244K |
|
158
CSX Corp
CSX
$93.4B
| $483K | 0.08% |
16,251
| – | – |
|
159
PayPal
PYPL
$48.9B
| $473K | 0.08% |
1,819
+700
| +63% | +$199K |
|
160
Carrier Global
CARR
$51B
| $454K | 0.08% |
8,763
-213
| -2% | -$11.5K |
|
161
United Parcel Service
UPS
$88.6B
| $447K | 0.08% |
2,455
+192
| +8% | +$37.9K |
|
162
DuPont de Nemours
DD
$18.5B
| $442K | 0.08% |
5,182
-187
| -3% | -$17.3K |
|
|
163
Amplify Online Retail ETF
IBUY
$111M
| $442K | 0.08% |
4,045
-8,825
| -69% | -$1.04M |
|
164
Fortinet
FTNT
$119B
| $438K | 0.08% |
7,500
| – | – |
|
165
iShares Global 100 ETF
IOO
$8.93B
| $438K | 0.08% |
6,150
| – | – |
|
166
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $435K | 0.08% |
7,352
+388
| +6% | +$23.4K |
|
167
Palo Alto Networks
PANW
$270B
| $431K | 0.07% |
5,400
| – | – |
|
168
Oracle
ORCL
$374B
| $418K | 0.07% |
4,796
+309
| +7% | +$27.3K |
|
169
US Bancorp
USB
$98.2B
| $417K | 0.07% |
7,022
+750
| +12% | +$42.7K |
|
170
ARK Innovation ETF
ARKK
$5.66B
| $411K | 0.07% |
3,722
-50
| -1% | -$6.02K |
|
|
NVO
171
Novo Nordisk
NVO
$208B
| $403K | 0.07% |
8,400
| – | – |
|
172
Diageo
DEO
$49B
| $400K | 0.07% |
2,075
-500
| -19% | -$96.9K |
|
|
ROOF
173
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $398K | 0.07% |
15,600
| – | – |
|
|
BSL
174
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $396K | 0.07% |
24,123
+7
| +0% | +$114 |
|
175
Reliance Steel & Aluminium
RS
$20.7B
| $392K | 0.07% |
2,750
| – | – |
|
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NTV Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, NTV Asset Management held 268 positions worth $576M, up 1.9% from $565M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NTV Asset Management deployed $19.2M of net new capital in Q3 2021, opening 22 new positions and adding to 110 existing holdings. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 135,700 shares worth $2.88M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.43M trimmed.
- NTV Asset Management's largest Q3 2021 buy was VanEck Preferred Securities ex Financials ETF: 135,700 shares worth $2.88M.
- NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $4.02M increase.
- NTV Asset Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.43M.
- NTV Asset Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2021, selling an estimated $3.45M.
- NTV Asset Management's ten largest holdings make up 28% of its $576M portfolio in Q3 2021.
- NTV Asset Management opened 22 new positions and closed 7 in Q3 2021.
- NTV Asset Management's portfolio value rose 1.9% quarter-over-quarter to $576M.
Based on NTV Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.