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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
-1.08%
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
$576M
AUM Growth
+$10.5M
Cap. Flow
+$19.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
28.35%
Holding
268
New
22
Increased
110
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.11M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.91M
4
TFC icon
Truist Financial
TFC
+$1.25M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.24M

Top Sells

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.45M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.43M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.22M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.04M
5
BABA icon
Alibaba
BABA
+$373K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 7.75%
3 Financials 5.97%
4 Consumer Staples 4.06%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$120B
$391K 0.07%
3,549
+302
+9% +$35.4K
ADI icon
177
Analog Devices
ADI
$179B
$389K 0.07%
+2,323
New +$390K
COP icon
178
ConocoPhillips
COP
$147B
$377K 0.07%
5,559
+98
+2% +$5.66K
DJD icon
179
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$377K 0.07%
8,825
– –
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$376K 0.07%
3,200
– –
NUE icon
181
Nucor
NUE
$58.6B
$374K 0.06%
3,800
– –
GSK icon
182
GSK
GSK
$104B
$373K 0.06%
7,817
+727
+10% +$36.5K
LYB icon
183
LyondellBasell Industries
LYB
$20B
$367K 0.06%
3,915
+1,550
+66% +$152K
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$366K 0.06%
2,812
-180
-6% -$23.7K
ENB icon
185
Enbridge
ENB
$119B
$363K 0.06%
9,109
– –
NOC icon
186
Northrop Grumman
NOC
$77.1B
$362K 0.06%
1,005
– –
AZN icon
187
AstraZeneca
AZN
$263B
$360K 0.06%
3,000
– –
OTIS icon
188
Otis Worldwide
OTIS
$27.4B
$360K 0.06%
4,371
-107
-2% -$9.41K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$353K 0.06%
+3,588
New +$363K
GLD icon
190
SPDR Gold Trust
GLD
$131B
$348K 0.06%
2,122
– –
TRP icon
191
TC Energy
TRP
$70.2B
$347K 0.06%
7,225
– –
ED icon
192
Consolidated Edison
ED
$40.1B
$346K 0.06%
4,769
+800
+20% +$59.7K
SPYD icon
193
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$341K 0.06%
8,725
+2,002
+30% +$79.7K
ROST icon
194
Ross Stores
ROST
$80.5B
$339K 0.06%
3,116
– –
COST icon
195
Costco
COST
$422B
$337K 0.06%
750
– –
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$320K 0.06%
2,826
– –
JXI icon
197
iShares Global Utilities ETF
JXI
$314M
$312K 0.05%
5,300
-700
-12% -$43.4K
PEY icon
198
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$308K 0.05%
15,540
– –
PH icon
199
Parker-Hannifin
PH
$123B
$308K 0.05%
1,100
– –
DRIV icon
200
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$303K 0.05%
11,034
-631
-5% -$17.8K
6 7
8
9 10

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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 2021 Portfolio in Review

As of Q3 2021, NTV Asset Management held 268 positions worth $576M, up 1.9% from $565M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management deployed $19.2M of net new capital in Q3 2021, opening 22 new positions and adding to 110 existing holdings. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 135,700 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.43M trimmed.

  • NTV Asset Management's largest Q3 2021 buy was VanEck Preferred Securities ex Financials ETF: 135,700 shares worth $2.88M.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $4.02M increase.
  • NTV Asset Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.43M.
  • NTV Asset Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2021, selling an estimated $3.45M.
  • NTV Asset Management's ten largest holdings make up 28% of its $576M portfolio in Q3 2021.
  • NTV Asset Management opened 22 new positions and closed 7 in Q3 2021.
  • NTV Asset Management's portfolio value rose 1.9% quarter-over-quarter to $576M.

Based on NTV Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.