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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
-2.59%
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
$552M
AUM Growth
-$21.4M
Cap. Flow
-$3.71M
Cap. Flow %
-0.67%
Top 10 Hldgs %
34.58%
Holding
266
New
8
Increased
62
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.42M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$766K
4
UBER icon
Uber
UBER
+$677K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$594K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M
3
JETS icon
US Global Jets ETF
JETS
+$419K
4
LLY icon
Eli Lilly
LLY
+$306K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$302K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.11%
2 Technology 11.11%
3 Healthcare 9.97%
4 Financials 5.03%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$516K 0.09%
10,736
– –
MCD icon
152
McDonald's
MCD
$176B
$511K 0.09%
1,940
+17
+0.9% +$4.85K
FLRN icon
153
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$508K 0.09%
16,550
-500
-3% -$15.3K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$507K 0.09%
5,545
-474
-8% -$45.3K
TSLA icon
155
Tesla
TSLA
$1.41T
$501K 0.09%
2,001
+452
+29% +$116K
SHEL icon
156
Shell
SHEL
$273B
$499K 0.09%
7,758
+4
+0.1% +$249
TOTL icon
157
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$491K 0.09%
12,700
– –
UPS icon
158
United Parcel Service
UPS
$84B
$486K 0.09%
3,117
+644
+26% +$111K
NEAR icon
159
iShares Short Maturity Bond ETF
NEAR
$5.15B
$482K 0.09%
9,670
-250
-3% -$12.4K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.03T
$472K 0.09%
1,203
+41
+4% +$16.8K
NUE icon
161
Nucor
NUE
$59.1B
$469K 0.09%
3,000
– –
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.1B
$466K 0.08%
2,078
– –
WSBC icon
163
WesBanco
WSBC
$3.79B
$465K 0.08%
19,050
– –
IOO icon
164
iShares Global 100 ETF
IOO
$8.97B
$450K 0.08%
6,150
– –
MDYV icon
165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$449K 0.08%
6,925
+200
+3% +$13.7K
QCOM icon
166
Qualcomm
QCOM
$197B
$444K 0.08%
3,999
+205
+5% +$23.8K
NOC icon
167
Northrop Grumman
NOC
$75.4B
$442K 0.08%
1,005
– –
FTNT icon
168
Fortinet
FTNT
$126B
$440K 0.08%
7,500
– –
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$427K 0.08%
6,212
+72
+1% +$5.27K
ACN icon
170
Accenture
ACN
$116B
$427K 0.08%
1,390
-138
-9% -$43.5K
MA icon
171
Mastercard
MA
$497B
$425K 0.08%
1,074
– –
COWZ icon
172
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$425K 0.08%
8,600
+1,500
+21% +$75.2K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$233B
$425K 0.08%
9,712
-296
-3% -$13.5K
CARR icon
174
Carrier Global
CARR
$44.7B
$424K 0.08%
7,677
-272
-3% -$15K
IWC icon
175
iShares Micro-Cap ETF
IWC
$1.42B
$411K 0.07%
4,110
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, NTV Asset Management held 266 positions worth $552M, down 3.7% from $573M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q3 2023 filing shows 8 new, 62 increased, 112 reduced and 14 closed positions. Its largest new stake was Invesco Global Listed Private Equity ETF: 25,359 shares worth $1.31M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.97M.

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

  • NTV Asset Management's largest Q3 2023 buy was Invesco Global Listed Private Equity ETF: 25,359 shares worth $1.31M.
  • NTV Asset Management added most to Microsoft in Q3 2023, an estimated $1.42M increase.
  • NTV Asset Management's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.97M.
  • NTV Asset Management fully exited US Global Jets ETF in Q3 2023, selling an estimated $419K.
  • NTV Asset Management's ten largest holdings make up 35% of its $552M portfolio in Q3 2023.
  • NTV Asset Management opened 8 new positions and closed 14 in Q3 2023.
  • NTV Asset Management's portfolio value fell 3.7% quarter-over-quarter to $552M.

Based on NTV Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.