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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
+10.43%
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
$656M
AUM Growth
+$62.5M
Cap. Flow
+$8.46M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.78%
Holding
256
New
12
Increased
77
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.85M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.84M
3
UBSI icon
United Bankshares
UBSI
+$2.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.28M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$889K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$821K

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Healthcare 9.87%
3 Financials 5.76%
4 Consumer Staples 4.13%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$93.4B
$578K 0.09%
15,583
– –
VOO icon
152
Vanguard S&P 500 ETF
VOO
$979B
$576K 0.09%
1,198
-3
-0.2% -$1.37K
NVS icon
153
Novartis
NVS
$297B
$573K 0.09%
5,921
-550
-8% -$56.4K
WSBC icon
154
WesBanco
WSBC
$3.97B
$568K 0.09%
19,050
– –
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.3B
$563K 0.09%
2,078
– –
COWZ icon
156
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$558K 0.09%
9,600
– –
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$545K 0.08%
10,736
– –
IOO icon
158
iShares Global 100 ETF
IOO
$8.93B
$532K 0.08%
5,950
-200
-3% -$17K
HIG icon
159
Hartford Financial Services
HIG
$38.9B
$529K 0.08%
5,131
-1,090
-18% -$99.9K
KMB icon
160
Kimberly-Clark
KMB
$36.3B
$528K 0.08%
4,082
-37
-0.9% -$4.54K
MA icon
161
Mastercard
MA
$502B
$517K 0.08%
1,074
– –
MPC icon
162
Marathon Petroleum
MPC
$92.4B
$515K 0.08%
2,556
+390
+18% +$66.7K
FTNT icon
163
Fortinet
FTNT
$119B
$512K 0.08%
7,500
– –
FLRN icon
164
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$506K 0.08%
16,400
-150
-0.9% -$4.61K
ITW icon
165
Illinois Tool Works
ITW
$82.6B
$499K 0.08%
1,860
+600
+48% +$156K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$498K 0.08%
4,575
-50
-1% -$5.43K
RITM icon
167
Rithm Capital
RITM
$5.52B
$493K 0.08%
44,190
+3,000
+7% +$32.2K
IWC icon
168
iShares Micro-Cap ETF
IWC
$1.44B
$486K 0.07%
4,010
– –
DJD icon
169
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$477K 0.07%
9,925
– –
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$474K 0.07%
2,075
– –
RWR icon
171
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$471K 0.07%
5,000
-1,000
-17% -$93K
UNP icon
172
Union Pacific
UNP
$174B
$463K 0.07%
1,884
– –
NEE icon
173
NextEra Energy
NEE
$181B
$458K 0.07%
7,171
+13
+0.2% +$762
PPH icon
174
VanEck Pharmaceutical ETF
PPH
$959M
$453K 0.07%
+4,995
New +$437K
SHEL icon
175
Shell
SHEL
$254B
$453K 0.07%
6,757
– –
5 6
7
8 9

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KCM
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NTV Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, NTV Asset Management held 256 positions worth $656M, up 11% from $594M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q1 2024 filing shows 12 new, 77 increased, 105 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 91,300 shares worth $3.69M. The largest sale was NVIDIA, an estimated $1.13M.

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

  • NTV Asset Management's largest Q1 2024 buy was iShares Bitcoin Trust: 91,300 shares worth $3.69M.
  • NTV Asset Management added most to United Bankshares in Q1 2024, an estimated $2.21M increase.
  • NTV Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.13M.
  • NTV Asset Management fully exited Invesco WilderHill Clean Energy ETF in Q1 2024, selling an estimated $889K.
  • NTV Asset Management's ten largest holdings make up 35% of its $656M portfolio in Q1 2024.
  • NTV Asset Management opened 12 new positions and closed 5 in Q1 2024.
  • NTV Asset Management's portfolio value rose 11% quarter-over-quarter to $656M.

Based on NTV Asset Management's 13F filing for Q1 2024, filed 7 May 2024.