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NTV Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+309.6%
AUM
$509M
AUM Growth
+$33.6M
Cap. Flow
-$4.37M
Cap. Flow %
-0.86%
Top 10 Hldgs %
30.93%
Holding
249
New
11
Increased
55
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$600K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$463K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$699K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$493K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.48%
2 Healthcare 10.42%
3 Technology 8.33%
4 Financials 6.16%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$267B
$458K 0.09%
5,200
-500
-9% -$39.4K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.1B
$446K 0.09%
2,078
– –
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$443K 0.09%
5,945
– –
BLOK icon
154
Amplify Blockchain Technology ETF
BLOK
$1.06B
$442K 0.09%
29,205
-24,440
-46% -$420K
MDYV icon
155
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$435K 0.09%
6,725
– –
DJD icon
156
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$501M
$433K 0.09%
9,925
– –
IWC icon
157
iShares Micro-Cap ETF
IWC
$1.42B
$432K 0.08%
4,010
– –
DOW icon
158
Dow Inc
DOW
$21.7B
$431K 0.08%
8,558
-2,500
-23% -$122K
UPS icon
159
United Parcel Service
UPS
$84B
$429K 0.08%
2,467
+3
+0.1% +$519
ACN icon
160
Accenture
ACN
$116B
$422K 0.08%
1,582
+31
+2% +$8.57K
MMM icon
161
3M
MMM
$83.9B
$417K 0.08%
4,160
-209
-5% -$21.3K
AZN icon
162
AstraZeneca
AZN
$253B
$407K 0.08%
3,000
– –
UNP icon
163
Union Pacific
UNP
$167B
$406K 0.08%
1,959
– –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.03T
$405K 0.08%
1,154
+2
+0.2% +$707
ORCL icon
165
Oracle
ORCL
$433B
$402K 0.08%
4,919
+123
+3% +$9.35K
SLB icon
166
SLB Ltd
SLB
$77.6B
$398K 0.08%
+7,447
New +$371K
DD icon
167
DuPont de Nemours
DD
$17.2B
$397K 0.08%
4,612
-132
-3% -$10.5K
NUE icon
168
Nucor
NUE
$59.1B
$395K 0.08%
3,000
– –
IOO icon
169
iShares Global 100 ETF
IOO
$8.97B
$394K 0.08%
6,150
– –
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$388K 0.08%
3,100
– –
DEO icon
171
Diageo
DEO
$48.3B
$388K 0.08%
2,175
– –
QCOM icon
172
Qualcomm
QCOM
$197B
$377K 0.07%
3,433
+60
+2% +$7.02K
PANW icon
173
Palo Alto Networks
PANW
$307B
$377K 0.07%
5,400
– –
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$372K 0.07%
7,292
– –
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$370K 0.07%
10,500
+400
+4% +$13.6K
5 6
7
8 9

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JPC
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GCA
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LM
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TW
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CFG
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KWM
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NTV Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, NTV Asset Management held 249 positions worth $509M, up 7.1% from $475M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management's Q4 2022 filing shows 11 new, 55 increased, 95 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 7,447 shares worth $398K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Healthcare and Technology.

  • NTV Asset Management's largest Q4 2022 buy was SLB Ltd: 7,447 shares worth $398K.
  • NTV Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $2.07M increase.
  • NTV Asset Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.12M.
  • NTV Asset Management fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2022, selling an estimated $265K.
  • NTV Asset Management's ten largest holdings make up 31% of its $509M portfolio in Q4 2022.
  • NTV Asset Management opened 11 new positions and closed 2 in Q4 2022.
  • NTV Asset Management's portfolio value rose 7.1% quarter-over-quarter to $509M.

Based on NTV Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.