We are live on ! Find out more
NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
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
$596M
AUM Growth
-$6.28M
Cap. Flow
+$11.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.18%
Holding
274
New
10
Increased
71
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.02M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.9M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.78M

Top Sells

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$570K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$484K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$462K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Healthcare 8.55%
3 Financials 5.49%
4 Consumer Staples 4.16%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$192B
$554K 0.09%
2,240
+16
+0.7% +$3.99K
MMM icon
152
3M
MMM
$90.9B
$544K 0.09%
4,369
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.3B
$531K 0.09%
2,078
-150
-7% -$38.4K
UPS icon
154
United Parcel Service
UPS
$88.6B
$530K 0.09%
2,473
+16
+0.7% +$3.4K
ACN icon
155
Accenture
ACN
$102B
$523K 0.09%
1,551
-130
-8% -$43.8K
SJNK icon
156
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$522K 0.09%
19,910
-9,000
-31% -$239K
IWC icon
157
iShares Micro-Cap ETF
IWC
$1.44B
$517K 0.09%
4,010
– –
QCOM icon
158
Qualcomm
QCOM
$155B
$515K 0.09%
3,373
-80
-2% -$13.4K
WSBC icon
159
WesBanco
WSBC
$3.97B
$514K 0.09%
14,950
– –
FTNT icon
160
Fortinet
FTNT
$119B
$513K 0.09%
7,500
– –
RS icon
161
Reliance Steel & Aluminium
RS
$20.7B
$504K 0.08%
2,750
– –
STIP icon
162
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$493K 0.08%
+4,700
New +$495K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$979B
$478K 0.08%
1,152
– –
DD icon
164
DuPont de Nemours
DD
$18.5B
$477K 0.08%
5,169
– –
IOO icon
165
iShares Global 100 ETF
IOO
$8.93B
$468K 0.08%
6,150
– –
XHB icon
166
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$459K 0.08%
7,268
-800
-10% -$57.7K
KHC icon
167
Kraft Heinz
KHC
$30.7B
$457K 0.08%
11,600
-1,500
-11% -$56.2K
NOC icon
168
Northrop Grumman
NOC
$77.1B
$449K 0.08%
1,005
– –
CMCSA icon
169
Comcast
CMCSA
$85B
$447K 0.08%
9,546
– –
NUE icon
170
Nucor
NUE
$58.6B
$446K 0.07%
3,000
– –
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$438K 0.07%
5,775
+1,025
+22% +$77.2K
BX icon
172
Blackstone
BX
$102B
$437K 0.07%
+3,440
New +$420K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$434K 0.07%
7,292
-60
-0.8% -$3.52K
NVO
174
Novo Nordisk
NVO
$208B
$433K 0.07%
7,800
– –
CHIQ icon
175
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$422K 0.07%
21,300
-1,000
-4% -$22.8K
5 6
7
8 9

Similar funds

ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

NTV Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, NTV Asset Management held 274 positions worth $596M, down 1% from $603M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NTV Asset Management's Q1 2022 filing shows 10 new, 71 increased, 83 reduced and 17 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 51,000 shares worth $2.32M. The largest sale was Invesco China Technology ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q1 2022 buy was Global X Copper Miners ETF NEW: 51,000 shares worth $2.32M.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.04M increase.
  • NTV Asset Management's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.17M.
  • NTV Asset Management fully exited Invesco China Technology ETF in Q1 2022, selling an estimated $1.23M.
  • NTV Asset Management's ten largest holdings make up 29% of its $596M portfolio in Q1 2022.
  • NTV Asset Management opened 10 new positions and closed 17 in Q1 2022.
  • NTV Asset Management's portfolio value fell 1% quarter-over-quarter to $596M.

Based on NTV Asset Management's 13F filing for Q1 2022, filed 6 May 2022.