We are live on ! Find out more
NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
-12.16%
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
$511M
AUM Growth
-$85.1M
Cap. Flow
-$6.69M
Cap. Flow %
-1.31%
Top 10 Hldgs %
28.85%
Holding
263
New
6
Increased
65
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.86M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$995K
3
VICI icon
VICI Properties
VICI
+$672K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$388K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$345K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$646K
5
T icon
AT&T
T
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 9.99%
2 Technology 8.71%
3 Financials 5.93%
4 Consumer Staples 4.65%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
176
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$358K 0.07%
+5,925
New +$388K
GLD icon
177
SPDR Gold Trust
GLD
$131B
$357K 0.07%
2,122
– –
COLD icon
178
Americold
COLD
$4.02B
$355K 0.07%
11,820
– –
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$354K 0.07%
10,100
– –
SPYD icon
180
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$348K 0.07%
8,732
+3
+0% +$129
XHB icon
181
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$343K 0.07%
6,268
-1,000
-14% -$60.2K
SHEL icon
182
Shell
SHEL
$254B
$337K 0.07%
6,450
+500
+8% +$28.1K
ORCL icon
183
Oracle
ORCL
$374B
$335K 0.07%
4,796
– –
CVS icon
184
CVS Health
CVS
$133B
$332K 0.06%
3,583
+900
+34% +$87.8K
MBB icon
185
iShares MBS ETF
MBB
$38.9B
$332K 0.06%
3,403
+3
+0.1% +$294
CTVA icon
186
Corteva
CTVA
$52.6B
$331K 0.06%
6,119
– –
DD icon
187
DuPont de Nemours
DD
$18.5B
$331K 0.06%
4,744
-425
-8% -$34.8K
PHO icon
188
Invesco Water Resources ETF
PHO
$2.01B
$326K 0.06%
+7,050
New +$344K
USB icon
189
US Bancorp
USB
$98.2B
$323K 0.06%
7,022
– –
ROOF
190
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$319K 0.06%
15,100
– –
BSL
191
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$318K 0.06%
23,905
-225
-0.9% -$3.2K
HYD icon
192
VanEck High Yield Muni ETF
HYD
$4.43B
$317K 0.06%
5,880
– –
NUE icon
193
Nucor
NUE
$58.6B
$313K 0.06%
3,000
– –
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$311K 0.06%
3,713
+125
+3% +$11.4K
ED icon
195
Consolidated Edison
ED
$40.1B
$309K 0.06%
3,246
-200
-6% -$19K
LMT icon
196
Lockheed Martin
LMT
$134B
$309K 0.06%
719
– –
MA icon
197
Mastercard
MA
$502B
$308K 0.06%
+975
New +$336K
CARR icon
198
Carrier Global
CARR
$51B
$300K 0.06%
8,426
-37
-0.4% -$1.45K
PEY icon
199
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$299K 0.06%
14,540
– –
OTIS icon
200
Otis Worldwide
OTIS
$27.4B
$297K 0.06%
4,209
-18
-0.4% -$1.33K
6 7
8
9 10

Similar funds

ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

NTV Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, NTV Asset Management held 263 positions worth $511M, down 14% from $596M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NTV Asset Management's Q2 2022 filing shows 6 new, 65 increased, 79 reduced and 16 closed positions. Its largest new stake was First Trust Natural Gas ETF: 38,750 shares worth $849K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.86M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q2 2022 buy was First Trust Natural Gas ETF: 38,750 shares worth $849K.
  • NTV Asset Management added most to Truist Financial in Q2 2022, an estimated $1.86M increase.
  • NTV Asset Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86M.
  • NTV Asset Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $646K.
  • NTV Asset Management's ten largest holdings make up 29% of its $511M portfolio in Q2 2022.
  • NTV Asset Management opened 6 new positions and closed 16 in Q2 2022.
  • NTV Asset Management's portfolio value fell 14% quarter-over-quarter to $511M.

Based on NTV Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.