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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
+7.44%
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
$603M
AUM Growth
+$26.7M
Cap. Flow
-$10.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.4%
Holding
276
New
15
Increased
38
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$730K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$646K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$602K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$504K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$400K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$823K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$764K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$568K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Healthcare 8.38%
3 Financials 5.57%
4 Consumer Staples 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHIQ icon
151
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$579K 0.1%
22,300
-9,400
-30% -$268K
IWC icon
152
iShares Micro-Cap ETF
IWC
$1.44B
$560K 0.09%
4,010
– –
HIG icon
153
Hartford Financial Services
HIG
$38.9B
$557K 0.09%
8,062
– –
FTNT icon
154
Fortinet
FTNT
$119B
$539K 0.09%
7,500
– –
UPS icon
155
United Parcel Service
UPS
$88.6B
$527K 0.09%
2,457
+2
+0.1% +$407
DD icon
156
DuPont de Nemours
DD
$18.5B
$524K 0.09%
5,169
-13
-0.3% -$1.24K
WSBC icon
157
WesBanco
WSBC
$3.97B
$523K 0.09%
14,950
– –
VOO icon
158
Vanguard S&P 500 ETF
VOO
$979B
$503K 0.08%
1,152
-100
-8% -$42.2K
PANW icon
159
Palo Alto Networks
PANW
$270B
$501K 0.08%
5,400
– –
CMCSA icon
160
Comcast
CMCSA
$85B
$480K 0.08%
9,546
-500
-5% -$26.1K
IOO icon
161
iShares Global 100 ETF
IOO
$8.93B
$480K 0.08%
6,150
– –
MBB icon
162
iShares MBS ETF
MBB
$38.9B
$473K 0.08%
4,399
-584
-12% -$62.9K
KHC icon
163
Kraft Heinz
KHC
$30.7B
$470K 0.08%
13,100
-1,500
-10% -$53.9K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$468K 0.08%
7,352
– –
CARR icon
165
Carrier Global
CARR
$51B
$458K 0.08%
8,448
-315
-4% -$17K
DEO icon
166
Diageo
DEO
$49B
$457K 0.08%
2,075
– –
RS icon
167
Reliance Steel & Aluminium
RS
$20.7B
$446K 0.07%
2,750
– –
NVO
168
Novo Nordisk
NVO
$208B
$437K 0.07%
7,800
-600
-7% -$32.5K
XSW icon
169
State Street SPDR S&P Software & Services ETF
XSW
$442M
$426K 0.07%
2,575
+1,050
+69% +$182K
BETZ icon
170
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$423K 0.07%
17,050
+8,800
+107% +$241K
ORCL icon
171
Oracle
ORCL
$374B
$418K 0.07%
4,796
– –
SBUX icon
172
Starbucks
SBUX
$120B
$415K 0.07%
3,550
+1
+0% +$113
BSL
173
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$414K 0.07%
24,123
– –
ROOF
174
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$402K 0.07%
15,100
-500
-3% -$13.3K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$137B
$401K 0.07%
3,517
-1,828
-34% -$209K
5 6
7
8 9

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KCM
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BDP
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GC
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, NTV Asset Management held 276 positions worth $603M, up 4.6% from $576M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NTV Asset Management's Q4 2021 filing shows 15 new, 38 increased, 128 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 8,068 shares worth $692K. The largest sale was Alibaba, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q4 2021 buy was State Street SPDR S&P Homebuilders ETF: 8,068 shares worth $692K.
  • NTV Asset Management added most to VanEck Agribusiness ETF in Q4 2021, an estimated $730K increase.
  • NTV Asset Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.46M.
  • NTV Asset Management fully exited ARK Innovation ETF in Q4 2021, selling an estimated $411K.
  • NTV Asset Management's ten largest holdings make up 29% of its $603M portfolio in Q4 2021.
  • NTV Asset Management opened 15 new positions and closed 12 in Q4 2021.
  • NTV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $603M.

Based on NTV Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.