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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
+7.55%
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
$421M
AUM Growth
+$34.7M
Cap. Flow
+$11.1M
Cap. Flow %
2.63%
Top 10 Hldgs %
32.18%
Holding
197
New
9
Increased
50
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$3.17M
2
IAU icon
iShares Gold Trust
IAU
+$2.78M
3
WMT icon
Walmart Inc
WMT
+$1.61M
4
IPO icon
Renaissance IPO ETF
IPO
+$1.57M
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.42M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.32M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$852K
4
SLB icon
SLB Ltd
SLB
+$531K
5
BP icon
BP
BP
+$316K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Healthcare 8.8%
3 Consumer Staples 5.42%
4 Financials 5%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
176
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$234K 0.06%
8,555
-431
-5% -$12.2K
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.8B
$233K 0.06%
2,400
– –
PEY icon
178
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$230K 0.05%
16,040
– –
MO icon
179
Altria Group
MO
$114B
$229K 0.05%
5,920
– –
PH icon
180
Parker-Hannifin
PH
$124B
$223K 0.05%
1,100
– –
VONG icon
181
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$223K 0.05%
+4,000
New +$217K
BP icon
182
BP
BP
$114B
$222K 0.05%
12,735
-14,605
-53% -$316K
PANW icon
183
Palo Alto Networks
PANW
$277B
$220K 0.05%
5,400
– –
DTE icon
184
DTE Energy
DTE
$29.4B
$218K 0.05%
2,223
– –
IAGG icon
185
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$217K 0.05%
+3,900
New +$217K
NVDA icon
186
NVIDIA
NVDA
$5.01T
$216K 0.05%
+16,000
New +$186K
IDU icon
187
iShares US Utilities ETF
IDU
$1.42B
$215K 0.05%
2,940
-200
-6% -$14.7K
KNCT icon
188
Invesco Next Gen Connectivity ETF
KNCT
$152M
$212K 0.05%
3,100
– –
VOO icon
189
Vanguard S&P 500 ETF
VOO
$991B
$208K 0.05%
+675
New +$206K
AMLP icon
190
Alerian MLP ETF
AMLP
$12.9B
– –
-9,060
Closed -$224K
FTNT icon
191
Fortinet
FTNT
$120B
– –
-7,500
Closed -$206K
HE icon
192
Hawaiian Electric Industries
HE
$2.19B
– –
-5,900
Closed -$213K
IEI icon
193
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,500
Closed -$201K
KMI icon
194
Kinder Morgan
KMI
$70.3B
– –
-14,655
Closed -$222K
SLB icon
195
SLB Ltd
SLB
$73.3B
– –
-28,887
Closed -$531K
TRP icon
196
TC Energy
TRP
$69B
– –
-4,750
Closed -$204K
TTE icon
197
TotalEnergies
TTE
$194B
– –
-7,990
Closed -$307K
4 5 6 7
8

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PAMI
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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 Q3 2020 Portfolio in Review

As of Q3 2020, NTV Asset Management held 197 positions worth $421M, up 9% from $386M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NTV Asset Management's Q3 2020 filing shows 9 new, 50 increased, 69 reduced and 8 closed positions. Its largest new stake was Invesco WilderHill Clean Energy ETF: 61,000 shares worth $3.71M. The largest sale was Accenture, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • NTV Asset Management's largest Q3 2020 buy was Invesco WilderHill Clean Energy ETF: 61,000 shares worth $3.71M.
  • NTV Asset Management added most to iShares Gold Trust in Q3 2020, an estimated $2.78M increase.
  • NTV Asset Management's biggest Q3 2020 reduction was Accenture, cutting an estimated $1.97M.
  • NTV Asset Management fully exited SLB Ltd in Q3 2020, selling an estimated $531K.
  • NTV Asset Management's ten largest holdings make up 32% of its $421M portfolio in Q3 2020.
  • NTV Asset Management opened 9 new positions and closed 8 in Q3 2020.
  • NTV Asset Management's portfolio value rose 9% quarter-over-quarter to $421M.

Based on NTV Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.