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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
+9.04%
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
$509M
AUM Growth
+$33.6M
Cap. Flow
-$4.37M
Cap. Flow %
-0.86%
Top 10 Hldgs %
30.93%
Holding
249
New
11
Increased
55
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$600K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$463K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$699K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$493K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 10.42%
2 Technology 8.33%
3 Financials 6.16%
4 Consumer Staples 4.81%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
176
Shell
SHEL
$254B
$367K 0.07%
6,450
– –
FTNT icon
177
Fortinet
FTNT
$119B
$367K 0.07%
7,500
– –
SPYD icon
178
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$366K 0.07%
9,237
+3
+0% +$117
PHO icon
179
Invesco Water Resources ETF
PHO
$2.01B
$363K 0.07%
7,050
– –
ROST icon
180
Ross Stores
ROST
$80.5B
$362K 0.07%
3,116
– –
GLD icon
181
SPDR Gold Trust
GLD
$131B
$360K 0.07%
2,122
– –
CTVA icon
182
Corteva
CTVA
$52.6B
$360K 0.07%
6,119
– –
MA icon
183
Mastercard
MA
$502B
$355K 0.07%
1,022
+52
+5% +$17.1K
BX icon
184
Blackstone
BX
$102B
$355K 0.07%
4,790
+550
+13% +$47.5K
SBUX icon
185
Starbucks
SBUX
$120B
$351K 0.07%
3,539
+2
+0.1% +$189
LMT icon
186
Lockheed Martin
LMT
$134B
$350K 0.07%
719
– –
CARR icon
187
Carrier Global
CARR
$51B
$348K 0.07%
8,430
+2
+0% +$81
ED icon
188
Consolidated Edison
ED
$40.1B
$343K 0.07%
3,596
+350
+11% +$31.8K
CVS icon
189
CVS Health
CVS
$133B
$337K 0.07%
3,612
+29
+0.8% +$2.8K
PEY icon
190
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$322K 0.06%
15,540
– –
COLD icon
191
Americold
COLD
$4.02B
$319K 0.06%
11,260
-60
-0.5% -$1.61K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$315K 0.06%
3,713
– –
BIZD icon
193
VanEck BDC Income ETF
BIZD
$1.59B
$314K 0.06%
22,200
-8,000
-26% -$117K
OTIS icon
194
Otis Worldwide
OTIS
$27.4B
$309K 0.06%
3,942
-268
-6% -$19.8K
USB icon
195
US Bancorp
USB
$98.2B
$306K 0.06%
7,022
– –
IJT icon
196
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$304K 0.06%
2,812
– –
ITW icon
197
Illinois Tool Works
ITW
$82.6B
$301K 0.06%
1,366
+44
+3% +$9.37K
GIS icon
198
General Mills
GIS
$19.1B
$295K 0.06%
3,522
+267
+8% +$21.7K
HSY icon
199
Hershey
HSY
$35.2B
$295K 0.06%
1,272
– –
CMCSA icon
200
Comcast
CMCSA
$85B
$293K 0.06%
8,376
-1,170
-12% -$38.7K
6 7
8
9 10

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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
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

NTV Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, NTV Asset Management held 249 positions worth $509M, up 7.1% from $475M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management's Q4 2022 filing shows 11 new, 55 increased, 95 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 7,447 shares worth $398K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q4 2022 buy was SLB Ltd: 7,447 shares worth $398K.
  • NTV Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $2.07M increase.
  • NTV Asset Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.12M.
  • NTV Asset Management fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2022, selling an estimated $265K.
  • NTV Asset Management's ten largest holdings make up 31% of its $509M portfolio in Q4 2022.
  • NTV Asset Management opened 11 new positions and closed 2 in Q4 2022.
  • NTV Asset Management's portfolio value rose 7.1% quarter-over-quarter to $509M.

Based on NTV Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.