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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
-5.05%
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
$475M
AUM Growth
-$35.8M
Cap. Flow
-$8.31M
Cap. Flow %
-1.75%
Top 10 Hldgs %
30.77%
Holding
251
New
4
Increased
34
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$290K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$257K
5
HDV
iShares Core High Dividend ETF
HDV
+$235K

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.71M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.52M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.86%
2 Technology 8.87%
3 Financials 6.04%
4 Consumer Staples 4.58%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
151
iShares Micro-Cap ETF
IWC
$1.44B
$415K 0.09%
4,010
– –
BIZD icon
152
VanEck BDC Income ETF
BIZD
$1.59B
$410K 0.09%
30,200
-3,000
-9% -$46.8K
MMM icon
153
3M
MMM
$90.9B
$404K 0.09%
4,369
– –
ACN icon
154
Accenture
ACN
$102B
$399K 0.08%
1,551
– –
UPS icon
155
United Parcel Service
UPS
$88.6B
$398K 0.08%
2,464
-12
-0.5% -$2.27K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$397K 0.08%
5,945
+170
+3% +$12.5K
MDYV icon
157
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$389K 0.08%
6,725
+800
+14% +$51K
NVO
158
Novo Nordisk
NVO
$208B
$389K 0.08%
7,800
– –
KHC icon
159
Kraft Heinz
KHC
$30.7B
$387K 0.08%
11,600
– –
UNP icon
160
Union Pacific
UNP
$174B
$382K 0.08%
1,959
– –
QCOM icon
161
Qualcomm
QCOM
$155B
$381K 0.08%
3,373
– –
VOO icon
162
Vanguard S&P 500 ETF
VOO
$979B
$378K 0.08%
1,152
– –
DJD icon
163
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$372K 0.08%
9,925
+200
+2% +$8.4K
DEO icon
164
Diageo
DEO
$49B
$369K 0.08%
2,175
– –
FTNT icon
165
Fortinet
FTNT
$119B
$368K 0.08%
7,500
– –
IOO icon
166
iShares Global 100 ETF
IOO
$8.93B
$366K 0.08%
6,150
– –
BX icon
167
Blackstone
BX
$102B
$355K 0.07%
4,240
– –
CTVA icon
168
Corteva
CTVA
$52.6B
$350K 0.07%
6,119
– –
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$346K 0.07%
3,100
– –
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$343K 0.07%
7,292
– –
CVS icon
171
CVS Health
CVS
$133B
$342K 0.07%
3,583
– –
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$331K 0.07%
10,100
– –
AZN icon
173
AstraZeneca
AZN
$263B
$329K 0.07%
3,000
– –
GLD icon
174
SPDR Gold Trust
GLD
$131B
$328K 0.07%
2,122
– –
SPYD icon
175
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$328K 0.07%
9,234
+502
+6% +$20.2K
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
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SDWMA
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NTV Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, NTV Asset Management held 251 positions worth $475M, down 7% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management's Q3 2022 filing shows 4 new, 34 increased, 103 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 3,352 shares worth $261K. The largest sale was iShares US Oil Equipment & Services ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q3 2022 buy was iShares MSCI ACWI ETF: 3,352 shares worth $261K.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $6.36M increase.
  • NTV Asset Management's biggest Q3 2022 reduction was iShares US Oil Equipment & Services ETF, cutting an estimated $3.71M.
  • NTV Asset Management fully exited Global X Copper Miners ETF NEW in Q3 2022, selling an estimated $1.52M.
  • NTV Asset Management's ten largest holdings make up 31% of its $475M portfolio in Q3 2022.
  • NTV Asset Management opened 4 new positions and closed 13 in Q3 2022.
  • NTV Asset Management's portfolio value fell 7% quarter-over-quarter to $475M.

Based on NTV Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.