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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
+10.52%
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
$594M
AUM Growth
+$41.6M
Cap. Flow
-$11.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
35.43%
Holding
261
New
9
Increased
41
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.58M
3
HDV
iShares Core High Dividend ETF
HDV
+$784K
4
IAU icon
iShares Gold Trust
IAU
+$605K
5
ACN icon
Accenture
ACN
+$597K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
2
AAPL icon
Apple
AAPL
+$1.82M
3
FCX icon
Freeport-McMoran
FCX
+$1.71M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$897K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$865K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Healthcare 9.26%
3 Financials 5.34%
4 Consumer Staples 4.26%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$374B
$521K 0.09%
4,942
-100
-2% -$10.9K
BCE icon
152
BCE
BCE
$20.2B
$519K 0.09%
13,180
-2,735
-17% -$106K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$512K 0.09%
4,625
-600
-11% -$62.5K
TOTL icon
154
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$509K 0.09%
12,650
-50
-0.4% -$1.94K
LOW icon
155
Lowe's Companies
LOW
$117B
$508K 0.09%
2,284
-300
-12% -$60.8K
MDYV icon
156
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$508K 0.09%
6,925
– –
FLRN icon
157
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$506K 0.09%
16,550
– –
KMB icon
158
Kimberly-Clark
KMB
$36.3B
$501K 0.08%
4,119
-550
-12% -$66.5K
HIG icon
159
Hartford Financial Services
HIG
$38.9B
$500K 0.08%
6,221
-1,166
-16% -$87.8K
COWZ icon
160
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$499K 0.08%
9,600
+1,000
+12% +$49.7K
UPS icon
161
United Parcel Service
UPS
$88.6B
$496K 0.08%
3,156
+39
+1% +$5.9K
IOO icon
162
iShares Global 100 ETF
IOO
$8.93B
$495K 0.08%
6,150
– –
NOC icon
163
Northrop Grumman
NOC
$77.1B
$470K 0.08%
1,005
– –
IWC icon
164
iShares Micro-Cap ETF
IWC
$1.44B
$465K 0.08%
4,010
-100
-2% -$10.1K
UNP icon
165
Union Pacific
UNP
$174B
$463K 0.08%
1,884
– –
MA icon
166
Mastercard
MA
$502B
$458K 0.08%
1,074
– –
DJD icon
167
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$457K 0.08%
9,925
– –
PSCH icon
168
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$456K 0.08%
10,650
-225
-2% -$8.46K
NEAR icon
169
iShares Short Maturity Bond ETF
NEAR
$4.83B
$448K 0.08%
8,870
-800
-8% -$40K
SHEL icon
170
Shell
SHEL
$254B
$445K 0.07%
6,757
-1,001
-13% -$65.7K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$443K 0.07%
2,075
– –
RITM icon
172
Rithm Capital
RITM
$5.52B
$440K 0.07%
41,190
+12
+0% +$119
FTNT icon
173
Fortinet
FTNT
$119B
$439K 0.07%
7,500
– –
NEE icon
174
NextEra Energy
NEE
$181B
$435K 0.07%
7,158
-4,800
-40% -$274K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$49B
$430K 0.07%
2,475
– –
5 6
7
8 9

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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 Q4 2023 Portfolio in Review

As of Q4 2023, NTV Asset Management held 261 positions worth $594M, up 7.5% from $552M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q4 2023 filing shows 9 new, 41 increased, 130 reduced and 17 closed positions. Its largest new stake was TC Energy: 6,350 shares worth $248K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.

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

  • NTV Asset Management's largest Q4 2023 buy was TC Energy: 6,350 shares worth $248K.
  • NTV Asset Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $6.1M increase.
  • NTV Asset Management's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
  • NTV Asset Management fully exited Freeport-McMoran in Q4 2023, selling an estimated $1.71M.
  • NTV Asset Management's ten largest holdings make up 35% of its $594M portfolio in Q4 2023.
  • NTV Asset Management opened 9 new positions and closed 17 in Q4 2023.
  • NTV Asset Management's portfolio value rose 7.5% quarter-over-quarter to $594M.

Based on NTV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.