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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
+3.4%
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
$758M
AUM Growth
+$10.5M
Cap. Flow
+$300K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.39%
Holding
279
New
14
Increased
81
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
3
XYZ
Block Inc
XYZ
+$1.89M
4
CCJ icon
Cameco
CCJ
+$1.44M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.31M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.42M
2
AAPL icon
Apple
AAPL
+$933K
3
LLY icon
Eli Lilly
LLY
+$702K
4
TFC icon
Truist Financial
TFC
+$665K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$653K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 8.13%
3 Financials 5.63%
4 Consumer Staples 3.56%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COM icon
151
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$670K 0.09%
23,650
-8,965
-27% -$258K
IDV icon
152
iShares International Select Dividend ETF
IDV
$8.45B
$667K 0.09%
24,350
-4,700
-16% -$135K
PPH icon
153
VanEck Pharmaceutical ETF
PPH
$959M
$665K 0.09%
7,709
+271
+4% +$24.5K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$663K 0.09%
2,737
+440
+19% +$108K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$653K 0.09%
5,151
-400
-7% -$50.9K
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$628K 0.08%
12,197
-2,990
-20% -$157K
WSBC icon
157
WesBanco
WSBC
$3.97B
$620K 0.08%
19,050
– –
GEV icon
158
GE Vernova
GEV
$264B
$616K 0.08%
1,873
+16
+0.9% +$5K
MA icon
159
Mastercard
MA
$502B
$613K 0.08%
1,164
+51
+5% +$26.4K
D icon
160
Dominion Energy
D
$60.8B
$607K 0.08%
11,278
-232
-2% -$13.2K
NVS icon
161
Novartis
NVS
$297B
$605K 0.08%
6,221
– –
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.3B
$602K 0.08%
2,092
– –
COWZ icon
163
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$586K 0.08%
10,375
– –
COP icon
164
ConocoPhillips
COP
$147B
$585K 0.08%
5,894
+160
+3% +$17K
FCG icon
165
First Trust Natural Gas ETF
FCG
$647M
$558K 0.07%
22,650
-3,000
-12% -$74K
IOO icon
166
iShares Global 100 ETF
IOO
$8.93B
$547K 0.07%
5,430
-420
-7% -$42.2K
IPAY icon
167
Amplify Mobile Payments ETF
IPAY
$170M
$546K 0.07%
9,412
-2,850
-23% -$163K
SJNK icon
168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$545K 0.07%
21,573
+1,385
+7% +$35.3K
USIG icon
169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$540K 0.07%
10,736
– –
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$532K 0.07%
12,642
– –
CRWD icon
171
CrowdStrike
CRWD
$194B
$529K 0.07%
6,184
-17,136
-73% -$1.42M
CCI icon
172
Crown Castle
CCI
$33.3B
$528K 0.07%
5,823
-669
-10% -$69.9K
HIG icon
173
Hartford Financial Services
HIG
$38.9B
$512K 0.07%
4,680
-656
-12% -$76.1K
CSX icon
174
CSX Corp
CSX
$93.4B
$509K 0.07%
15,767
+184
+1% +$6.31K
DIV icon
175
Global X SuperDividend US ETF
DIV
$780M
$504K 0.07%
27,950
-10,000
-26% -$186K
5 6
7
8 9

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NTV Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, NTV Asset Management held 279 positions worth $758M, up 1.4% from $748M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NTV Asset Management's Q4 2024 filing shows 14 new, 81 increased, 126 reduced and 8 closed positions. Its largest new stake was Block Inc: 23,052 shares worth $1.96M. The largest sale was CrowdStrike, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q4 2024 buy was Block Inc: 23,052 shares worth $1.96M.
  • NTV Asset Management added most to iShares Bitcoin Trust in Q4 2024, an estimated $2.79M increase.
  • NTV Asset Management's biggest Q4 2024 reduction was CrowdStrike, cutting an estimated $1.42M.
  • NTV Asset Management fully exited Ulta Beauty in Q4 2024, selling an estimated $389K.
  • NTV Asset Management's ten largest holdings make up 36% of its $758M portfolio in Q4 2024.
  • NTV Asset Management opened 14 new positions and closed 8 in Q4 2024.
  • NTV Asset Management's portfolio value rose 1.4% quarter-over-quarter to $758M.

Based on NTV Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.