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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
-1.47%
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
$596M
AUM Growth
-$6.28M
Cap. Flow
+$11.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.18%
Holding
274
New
10
Increased
71
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.02M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.9M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.78M

Top Sells

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$570K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$484K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$462K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Healthcare 8.55%
3 Financials 5.49%
4 Consumer Staples 4.16%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
176
Diageo
DEO
$49B
$422K 0.07%
2,075
– –
DJD icon
177
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$402K 0.07%
8,725
+150
+2% +$6.83K
AZN icon
178
AstraZeneca
AZN
$263B
$398K 0.07%
3,000
– –
ROOF
179
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$398K 0.07%
15,100
– –
ORCL icon
180
Oracle
ORCL
$374B
$397K 0.07%
4,796
– –
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$397K 0.07%
3,100
– –
CARR icon
182
Carrier Global
CARR
$51B
$388K 0.07%
8,463
+15
+0.2% +$706
SPYD icon
183
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$384K 0.06%
8,729
+3
+0% +$129
GLD icon
184
SPDR Gold Trust
GLD
$131B
$383K 0.06%
2,122
– –
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$376K 0.06%
10,100
– –
USB icon
186
US Bancorp
USB
$98.2B
$373K 0.06%
7,022
– –
BSL
187
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$369K 0.06%
24,130
+7
+0% +$110
ITOT icon
188
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$362K 0.06%
3,588
– –
GSK icon
189
GSK
GSK
$104B
$361K 0.06%
6,637
– –
CTVA icon
190
Corteva
CTVA
$52.6B
$352K 0.06%
6,119
– –
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$352K 0.06%
2,812
– –
XSW icon
192
State Street SPDR S&P Software & Services ETF
XSW
$442M
$350K 0.06%
2,375
-200
-8% -$29.2K
MBB icon
193
iShares MBS ETF
MBB
$38.9B
$346K 0.06%
3,400
-999
-23% -$104K
HYD icon
194
VanEck High Yield Muni ETF
HYD
$4.43B
$338K 0.06%
5,880
– –
COLD icon
195
Americold
COLD
$4.02B
$330K 0.06%
11,820
– –
SHEL icon
196
Shell
SHEL
$254B
$327K 0.05%
+5,950
New +$316K
ED icon
197
Consolidated Edison
ED
$40.1B
$326K 0.05%
3,446
– –
OTIS icon
198
Otis Worldwide
OTIS
$27.4B
$325K 0.05%
4,227
+13
+0.3% +$1.04K
JXI icon
199
iShares Global Utilities ETF
JXI
$314M
$323K 0.05%
4,900
– –
SBUX icon
200
Starbucks
SBUX
$120B
$323K 0.05%
3,552
+2
+0.1% +$189
6 7
8
9 10

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NTV Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, NTV Asset Management held 274 positions worth $596M, down 1% from $603M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NTV Asset Management's Q1 2022 filing shows 10 new, 71 increased, 83 reduced and 17 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 51,000 shares worth $2.32M. The largest sale was Invesco China Technology ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q1 2022 buy was Global X Copper Miners ETF NEW: 51,000 shares worth $2.32M.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.04M increase.
  • NTV Asset Management's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.17M.
  • NTV Asset Management fully exited Invesco China Technology ETF in Q1 2022, selling an estimated $1.23M.
  • NTV Asset Management's ten largest holdings make up 29% of its $596M portfolio in Q1 2022.
  • NTV Asset Management opened 10 new positions and closed 17 in Q1 2022.
  • NTV Asset Management's portfolio value fell 1% quarter-over-quarter to $596M.

Based on NTV Asset Management's 13F filing for Q1 2022, filed 6 May 2022.