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NAM

NTV Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
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
$748M
AUM Growth
+$49.2M
Cap. Flow
+$7.76M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.26%
Holding
271
New
13
Increased
54
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.38M
2
CRWD icon
CrowdStrike
CRWD
+$1.66M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.24M
4
KIM icon
Kimco Realty
KIM
+$1.18M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$744K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$790K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$627K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$566K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.33%
2 Technology 12.94%
3 Healthcare 9.65%
4 Financials 5.4%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSW icon
151
State Street SPDR S&P Software & Services ETF
XSW
$490M
$687K 0.09%
4,275
-1,000
-19% -$154K
FPX icon
152
First Trust US Equity Opportunities ETF
FPX
$1.43B
$675K 0.09%
6,130
-400
-6% -$40.7K
HON icon
153
Honeywell
HON
$65.8B
$668K 0.09%
3,430
-647
-16% -$125K
D icon
154
Dominion Energy
D
$55.9B
$665K 0.09%
11,510
-1,657
-13% -$90.5K
PAYX icon
155
Paychex
PAYX
$41.6B
$664K 0.09%
4,950
– –
INTC icon
156
Intel
INTC
$534B
$660K 0.09%
28,126
-2,000
-7% -$49.9K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$651K 0.09%
5,551
– –
IPAY icon
158
Amplify Mobile Payments ETF
IPAY
$169M
$641K 0.09%
12,262
-4,050
-25% -$200K
HIG icon
159
Hartford Financial Services
HIG
$36.6B
$628K 0.08%
5,336
+205
+4% +$22.5K
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$609K 0.08%
12,642
-2,400
-16% -$109K
FCG icon
161
First Trust Natural Gas ETF
FCG
$689M
$609K 0.08%
25,650
-600
-2% -$15.1K
CARR icon
162
Carrier Global
CARR
$44.7B
$605K 0.08%
7,514
– –
COP icon
163
ConocoPhillips
COP
$159B
$604K 0.08%
5,734
-31
-0.5% -$3.4K
NUE icon
164
Nucor
NUE
$59.1B
$601K 0.08%
4,000
-73
-2% -$11K
COWZ icon
165
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$600K 0.08%
10,375
– –
AMAT icon
166
Applied Materials
AMAT
$330B
$596K 0.08%
+2,950
New +$605K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.1B
$594K 0.08%
2,092
– –
KMB icon
168
Kimberly-Clark
KMB
$32.6B
$591K 0.08%
4,157
-25
-0.6% -$3.54K
FTNT icon
169
Fortinet
FTNT
$126B
$582K 0.08%
7,500
– –
IOO icon
170
iShares Global 100 ETF
IOO
$8.97B
$580K 0.08%
5,850
-300
-5% -$29K
WSBC icon
171
WesBanco
WSBC
$3.79B
$567K 0.08%
19,050
– –
USIG icon
172
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$564K 0.08%
10,736
-57
-0.5% -$2.94K
LIN icon
173
Linde
LIN
$213B
$560K 0.07%
+1,175
New +$536K
GLD icon
174
SPDR Gold Trust
GLD
$144B
$558K 0.07%
2,297
+175
+8% +$40.1K
MA icon
175
Mastercard
MA
$497B
$549K 0.07%
1,113
– –
5 6
7
8 9

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NTV Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, NTV Asset Management held 271 positions worth $748M, up 7% from $699M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NTV Asset Management's Q3 2024 filing shows 13 new, 54 increased, 117 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 23,320 shares worth $1.64M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.11M.

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

  • NTV Asset Management's largest Q3 2024 buy was CrowdStrike: 23,320 shares worth $1.64M.
  • NTV Asset Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $7.38M increase.
  • NTV Asset Management's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.11M.
  • NTV Asset Management fully exited The Kraft Heinz Company in Q3 2024, selling an estimated $272K.
  • NTV Asset Management's ten largest holdings make up 36% of its $748M portfolio in Q3 2024.
  • NTV Asset Management opened 13 new positions and closed 6 in Q3 2024.
  • NTV Asset Management's portfolio value rose 7% quarter-over-quarter to $748M.

Based on NTV Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.