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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
+6.46%
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
$573M
AUM Growth
+$36M
Cap. Flow
+$7.15M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.88%
Holding
264
New
11
Increased
59
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
2
NVDA icon
NVIDIA
NVDA
+$2.96M
3
COST icon
Costco
COST
+$2.85M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.17M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$1.44M

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.36M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$673K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$627K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$607K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$563K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 9.29%
3 Financials 4.93%
4 Consumer Staples 4.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$41.6B
$554K 0.1%
4,950
– –
USIG icon
152
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$538K 0.09%
10,736
– –
FLRN icon
153
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$523K 0.09%
17,050
-1,000
-6% -$30.5K
TOTL icon
154
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$515K 0.09%
12,700
– –
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.3B
$504K 0.09%
2,078
– –
NEAR icon
156
iShares Short Maturity Bond ETF
NEAR
$4.83B
$493K 0.09%
9,920
-2,000
-17% -$99.2K
NUE icon
157
Nucor
NUE
$58.6B
$492K 0.09%
3,000
– –
WSBC icon
158
WesBanco
WSBC
$3.97B
$488K 0.09%
19,050
– –
PSCH icon
159
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$483K 0.08%
10,875
– –
VOO icon
160
Vanguard S&P 500 ETF
VOO
$979B
$473K 0.08%
1,162
+5
+0.4% +$1.93K
ACN icon
161
Accenture
ACN
$102B
$472K 0.08%
1,528
-85
-5% -$24.7K
SHEL icon
162
Shell
SHEL
$254B
$468K 0.08%
7,754
+1,304
+20% +$78.3K
IOO icon
163
iShares Global 100 ETF
IOO
$8.93B
$468K 0.08%
6,150
– –
MDYV icon
164
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$463K 0.08%
6,725
– –
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$229B
$462K 0.08%
10,008
+3,334
+50% +$153K
NOC icon
166
Northrop Grumman
NOC
$77.1B
$458K 0.08%
1,005
– –
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$455K 0.08%
6,140
+80
+1% +$6K
QCOM icon
168
Qualcomm
QCOM
$155B
$452K 0.08%
3,794
+353
+10% +$40.6K
IYR icon
169
iShares US Real Estate ETF
IYR
$4.66B
$450K 0.08%
5,196
-375
-7% -$31.5K
IWC icon
170
iShares Micro-Cap ETF
IWC
$1.44B
$449K 0.08%
4,110
– –
UPS icon
171
United Parcel Service
UPS
$88.6B
$443K 0.08%
2,473
+3
+0.1% +$533
IEZ icon
172
iShares US Oil Equipment & Services ETF
IEZ
$361M
$441K 0.08%
21,905
-2,500
-10% -$47.4K
AZN icon
173
AstraZeneca
AZN
$263B
$429K 0.07%
3,000
– –
DJD icon
174
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$424K 0.07%
9,925
– –
MA icon
175
Mastercard
MA
$502B
$422K 0.07%
1,074
– –
5 6
7
8 9

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NTV Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, NTV Asset Management held 264 positions worth $573M, up 6.7% from $538M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NTV Asset Management's Q2 2023 filing shows 11 new, 59 increased, 110 reduced and 6 closed positions. Its largest new stake was Costco: 5,639 shares worth $3.04M. The largest sale was Invesco Global Listed Private Equity ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q2 2023 buy was Costco: 5,639 shares worth $3.04M.
  • NTV Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $4.22M increase.
  • NTV Asset Management's biggest Q2 2023 reduction was VanEck Agribusiness ETF, cutting an estimated $673K.
  • NTV Asset Management fully exited Invesco Global Listed Private Equity ETF in Q2 2023, selling an estimated $1.36M.
  • NTV Asset Management's ten largest holdings make up 34% of its $573M portfolio in Q2 2023.
  • NTV Asset Management opened 11 new positions and closed 6 in Q2 2023.
  • NTV Asset Management's portfolio value rose 6.7% quarter-over-quarter to $573M.

Based on NTV Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.