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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
+7.44%
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
$603M
AUM Growth
+$26.7M
Cap. Flow
-$10.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.4%
Holding
276
New
15
Increased
38
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$730K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$646K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$602K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$504K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$400K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$823K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$764K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$568K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Healthcare 8.38%
3 Financials 5.57%
4 Consumer Staples 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$147B
$401K 0.07%
5,559
– –
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$400K 0.07%
3,100
-100
-3% -$12.4K
COST icon
178
Costco
COST
$422B
$397K 0.07%
700
-50
-7% -$25.6K
USB icon
179
US Bancorp
USB
$98.2B
$394K 0.07%
7,022
– –
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$390K 0.06%
2,812
– –
DJD icon
181
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$389K 0.06%
8,575
-250
-3% -$11K
NOC icon
182
Northrop Grumman
NOC
$77.1B
$389K 0.06%
1,005
– –
COLD icon
183
Americold
COLD
$4.02B
$388K 0.06%
+11,820
New +$365K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$384K 0.06%
3,588
– –
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$381K 0.06%
+2,705
New +$359K
HYD icon
186
VanEck High Yield Muni ETF
HYD
$4.43B
$367K 0.06%
5,880
+1,195
+26% +$74.4K
OTIS icon
187
Otis Worldwide
OTIS
$27.4B
$367K 0.06%
4,214
-157
-4% -$13.1K
SPYD icon
188
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$367K 0.06%
8,726
+1
+0% +$41
GSK icon
189
GSK
GSK
$104B
$366K 0.06%
6,637
-1,180
-15% -$61.4K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$366K 0.06%
+4,750
New +$344K
GLD icon
191
SPDR Gold Trust
GLD
$131B
$363K 0.06%
2,122
– –
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$361K 0.06%
10,100
+850
+9% +$28.7K
ROST icon
193
Ross Stores
ROST
$80.5B
$356K 0.06%
3,116
– –
DRIV icon
194
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$354K 0.06%
11,605
+571
+5% +$17.2K
AZN icon
195
AstraZeneca
AZN
$263B
$350K 0.06%
3,000
– –
PH icon
196
Parker-Hannifin
PH
$123B
$347K 0.06%
1,090
-10
-0.9% -$3.09K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$346K 0.06%
2,826
– –
PYPL icon
198
PayPal
PYPL
$48.9B
$343K 0.06%
1,819
– –
NUE icon
199
Nucor
NUE
$58.6B
$342K 0.06%
3,000
-800
-21% -$87.5K
JETS icon
200
US Global Jets ETF
JETS
$776M
$340K 0.06%
16,100
-6,500
-29% -$145K
6 7
8
9 10

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NTV Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, NTV Asset Management held 276 positions worth $603M, up 4.6% from $576M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NTV Asset Management's Q4 2021 filing shows 15 new, 38 increased, 128 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 8,068 shares worth $692K. The largest sale was Alibaba, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q4 2021 buy was State Street SPDR S&P Homebuilders ETF: 8,068 shares worth $692K.
  • NTV Asset Management added most to VanEck Agribusiness ETF in Q4 2021, an estimated $730K increase.
  • NTV Asset Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.46M.
  • NTV Asset Management fully exited ARK Innovation ETF in Q4 2021, selling an estimated $411K.
  • NTV Asset Management's ten largest holdings make up 29% of its $603M portfolio in Q4 2021.
  • NTV Asset Management opened 15 new positions and closed 12 in Q4 2021.
  • NTV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $603M.

Based on NTV Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.