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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
+3.34%
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
$699M
AUM Growth
+$42.5M
Cap. Flow
+$26.5M
Cap. Flow %
3.8%
Top 10 Hldgs %
36.65%
Holding
264
New
13
Increased
118
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
2
PLTR icon
Palantir
PLTR
+$3.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
CCJ icon
Cameco
CCJ
+$2.55M
5
SLV icon
iShares Silver Trust
SLV
+$2.49M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$439K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$418K
4
ARKK icon
ARK Innovation ETF
ARKK
+$409K
5
VLO icon
Valero Energy
VLO
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.49%
2 Technology 12.65%
3 Healthcare 10.05%
4 Financials 5.38%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
151
First Trust US Equity Opportunities ETF
FPX
$1.43B
$649K 0.09%
6,530
-300
-4% -$30.3K
D icon
152
Dominion Energy
D
$55.9B
$645K 0.09%
13,167
-274
-2% -$14K
NUE icon
153
Nucor
NUE
$59.1B
$644K 0.09%
4,073
+73
+2% +$12.7K
NOC icon
154
Northrop Grumman
NOC
$75.4B
$634K 0.09%
1,455
– –
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$613K 0.09%
5,551
– –
IOO icon
156
iShares Global 100 ETF
IOO
$8.97B
$594K 0.09%
6,150
+200
+3% +$18.3K
PAYX icon
157
Paychex
PAYX
$41.6B
$587K 0.08%
4,950
– –
KMB icon
158
Kimberly-Clark
KMB
$32.6B
$578K 0.08%
4,182
+100
+2% +$13.4K
COWZ icon
159
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$565K 0.08%
10,375
+775
+8% +$43K
MPC icon
160
Marathon Petroleum
MPC
$116B
$556K 0.08%
3,203
+647
+25% +$120K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.1B
$549K 0.08%
2,092
+14
+0.7% +$3.63K
USIG icon
162
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$542K 0.08%
10,793
+57
+0.5% +$2.85K
WSBC icon
163
WesBanco
WSBC
$3.79B
$532K 0.08%
19,050
– –
CSX icon
164
CSX Corp
CSX
$88.7B
$521K 0.07%
15,583
– –
HIG icon
165
Hartford Financial Services
HIG
$36.6B
$516K 0.07%
5,131
– –
SHEL icon
166
Shell
SHEL
$273B
$511K 0.07%
7,074
+317
+5% +$22.7K
FLRN icon
167
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$506K 0.07%
16,400
– –
NEE icon
168
NextEra Energy
NEE
$168B
$505K 0.07%
7,134
-37
-0.5% -$2.63K
MA icon
169
Mastercard
MA
$497B
$491K 0.07%
1,113
+39
+4% +$17.8K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$233B
$483K 0.07%
9,773
+3,790
+63% +$189K
RITM icon
171
Rithm Capital
RITM
$5.29B
$482K 0.07%
44,190
– –
CARR icon
172
Carrier Global
CARR
$44.7B
$474K 0.07%
7,514
-129
-2% -$7.92K
DJD icon
173
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$501M
$470K 0.07%
9,925
– –
RWR icon
174
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$469K 0.07%
5,035
+35
+0.7% +$3.17K
ADI icon
175
Analog Devices
ADI
$175B
$459K 0.07%
2,009
-25
-1% -$5.33K
5 6
7
8 9

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NTV Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, NTV Asset Management held 264 positions worth $699M, up 6.5% from $656M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NTV Asset Management deployed $26.5M of net new capital in Q2 2024, opening 13 new positions and adding to 118 existing holdings. Its largest new stake was Palantir: 175,560 shares worth $4.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $2.24M trimmed.

  • NTV Asset Management's largest Q2 2024 buy was Palantir: 175,560 shares worth $4.45M.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.58M increase.
  • NTV Asset Management's biggest Q2 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $2.24M.
  • NTV Asset Management fully exited ARK Innovation ETF in Q2 2024, selling an estimated $409K.
  • NTV Asset Management's ten largest holdings make up 37% of its $699M portfolio in Q2 2024.
  • NTV Asset Management opened 13 new positions and closed 6 in Q2 2024.
  • NTV Asset Management's portfolio value rose 6.5% quarter-over-quarter to $699M.

Based on NTV Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.