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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
-0.49%
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
$751M
AUM Growth
-$7.59M
Cap. Flow
+$5.2M
Cap. Flow %
0.69%
Top 10 Hldgs %
34.67%
Holding
287
New
16
Increased
70
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M
3
SNOW icon
Snowflake
SNOW
+$2.63M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.03M
5
NET icon
Cloudflare
NET
+$1.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.82M
2
PLTR icon
Palantir
PLTR
+$2.59M
3
XYZ
Block Inc
XYZ
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Healthcare 8.78%
3 Financials 5.55%
4 Consumer Staples 3.62%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
151
iShares US Industrials ETF
IYJ
$2B
$724K 0.1%
5,562
– –
FTNT icon
152
Fortinet
FTNT
$120B
$722K 0.1%
7,500
– –
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.2B
$719K 0.1%
6,816
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$230B
$705K 0.09%
13,865
+4,189
+43% +$212K
MA icon
155
Mastercard
MA
$500B
$705K 0.09%
1,286
+122
+10% +$66.4K
SRLN icon
156
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$703K 0.09%
17,100
-900
-5% -$37.4K
NVS icon
157
Novartis
NVS
$292B
$694K 0.09%
6,221
– –
NVO
158
Novo Nordisk
NVO
$208B
$691K 0.09%
9,954
+748
+8% +$61.8K
QCOM icon
159
Qualcomm
QCOM
$159B
$689K 0.09%
4,488
-25
-0.6% -$4.08K
FPX icon
160
First Trust US Equity Opportunities ETF
FPX
$1.5B
$674K 0.09%
6,030
– –
LIN icon
161
Linde
LIN
$221B
$653K 0.09%
1,402
+214
+18% +$96.3K
COM icon
162
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$635K 0.08%
21,650
-2,000
-8% -$57.9K
COWZ icon
163
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$623K 0.08%
11,375
+1,000
+10% +$56.9K
COP icon
164
ConocoPhillips
COP
$145B
$616K 0.08%
5,866
-28
-0.5% -$2.79K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$605K 0.08%
5,151
– –
CRWD icon
166
CrowdStrike
CRWD
$206B
$605K 0.08%
6,860
+676
+11% +$64.4K
D icon
167
Dominion Energy
D
$60.5B
$592K 0.08%
10,567
-711
-6% -$39.1K
WSBC icon
168
WesBanco
WSBC
$4.01B
$590K 0.08%
19,050
– –
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$588K 0.08%
11,197
-1,000
-8% -$51.9K
XSW icon
170
State Street SPDR S&P Software & Services ETF
XSW
$465M
$579K 0.08%
3,623
-400
-10% -$73K
HIG icon
171
Hartford Financial Services
HIG
$39.2B
$579K 0.08%
4,680
– –
USIG icon
172
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$565K 0.08%
11,069
+333
+3% +$16.9K
GEV icon
173
GE Vernova
GEV
$268B
$559K 0.07%
1,830
-43
-2% -$15K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$191B
$532K 0.07%
+7,026
New +$525K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.6B
$531K 0.07%
2,078
-14
-0.7% -$3.95K
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 Q1 2025 Portfolio in Review

As of Q1 2025, NTV Asset Management held 287 positions worth $751M, down 1% from $758M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q1 2025 filing shows 16 new, 70 increased, 114 reduced and 15 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 119,811 shares worth $6.52M. The largest sale was NVIDIA, an estimated $7.82M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q1 2025 buy was State Street SPDR EURO STOXX 50 ETF: 119,811 shares worth $6.52M.
  • NTV Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $5.2M increase.
  • NTV Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $7.82M.
  • NTV Asset Management fully exited Block Inc in Q1 2025, selling an estimated $1.96M.
  • NTV Asset Management's ten largest holdings make up 35% of its $751M portfolio in Q1 2025.
  • NTV Asset Management opened 16 new positions and closed 15 in Q1 2025.
  • NTV Asset Management's portfolio value fell 1% quarter-over-quarter to $751M.

Based on NTV Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.