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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
-12.16%
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
$511M
AUM Growth
-$85.1M
Cap. Flow
-$6.69M
Cap. Flow %
-1.31%
Top 10 Hldgs %
28.85%
Holding
263
New
6
Increased
65
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.86M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$995K
3
VICI icon
VICI Properties
VICI
+$672K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$388K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$345K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$646K
5
T icon
AT&T
T
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 9.99%
2 Technology 8.71%
3 Financials 5.93%
4 Consumer Staples 4.65%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$477K 0.09%
6,019
-580
-9% -$50.5K
WSBC icon
152
WesBanco
WSBC
$3.97B
$474K 0.09%
14,950
– –
MMM icon
153
3M
MMM
$90.9B
$473K 0.09%
4,369
– –
CSX icon
154
CSX Corp
CSX
$93.4B
$472K 0.09%
16,251
– –
RS icon
155
Reliance Steel & Aluminium
RS
$20.7B
$467K 0.09%
2,750
– –
UPS icon
156
United Parcel Service
UPS
$88.6B
$452K 0.09%
2,476
+3
+0.1% +$547
PANW icon
157
Palo Alto Networks
PANW
$270B
$445K 0.09%
5,400
– –
KHC icon
158
Kraft Heinz
KHC
$30.7B
$442K 0.09%
11,600
– –
NVO
159
Novo Nordisk
NVO
$208B
$435K 0.09%
7,800
– –
ACN icon
160
Accenture
ACN
$102B
$431K 0.08%
1,551
– –
QCOM icon
161
Qualcomm
QCOM
$155B
$431K 0.08%
3,373
– –
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.3B
$429K 0.08%
2,078
– –
FTNT icon
163
Fortinet
FTNT
$119B
$424K 0.08%
7,500
– –
UNP icon
164
Union Pacific
UNP
$174B
$418K 0.08%
1,959
+800
+69% +$182K
IWC icon
165
iShares Micro-Cap ETF
IWC
$1.44B
$417K 0.08%
4,010
– –
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$417K 0.08%
5,775
– –
DJD icon
167
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$410K 0.08%
9,725
+1,000
+11% +$45K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$979B
$400K 0.08%
1,152
– –
AZN icon
169
AstraZeneca
AZN
$263B
$396K 0.08%
3,000
– –
IOO icon
170
iShares Global 100 ETF
IOO
$8.93B
$394K 0.08%
6,150
– –
BX icon
171
Blackstone
BX
$102B
$387K 0.08%
4,240
+800
+23% +$86.4K
DEO icon
172
Diageo
DEO
$49B
$379K 0.07%
2,175
+100
+5% +$19K
CMCSA icon
173
Comcast
CMCSA
$85B
$375K 0.07%
9,546
– –
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$368K 0.07%
3,100
– –
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$359K 0.07%
7,292
– –
5 6
7
8 9

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PAMI
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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
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 Q2 2022 Portfolio in Review

As of Q2 2022, NTV Asset Management held 263 positions worth $511M, down 14% from $596M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NTV Asset Management's Q2 2022 filing shows 6 new, 65 increased, 79 reduced and 16 closed positions. Its largest new stake was First Trust Natural Gas ETF: 38,750 shares worth $849K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q2 2022 buy was First Trust Natural Gas ETF: 38,750 shares worth $849K.
  • NTV Asset Management added most to Truist Financial in Q2 2022, an estimated $1.86M increase.
  • NTV Asset Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86M.
  • NTV Asset Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $646K.
  • NTV Asset Management's ten largest holdings make up 29% of its $511M portfolio in Q2 2022.
  • NTV Asset Management opened 6 new positions and closed 16 in Q2 2022.
  • NTV Asset Management's portfolio value fell 14% quarter-over-quarter to $511M.

Based on NTV Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.