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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
+4.92%
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
$538M
AUM Growth
+$28.4M
Cap. Flow
+$10.3M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.01%
Holding
254
New
7
Increased
80
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$807K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$614K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$277K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$238K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$216K
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$215K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 9.2%
3 Financials 5.4%
4 Consumer Staples 4.49%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$174B
$394K 0.07%
1,959
– –
DEO icon
177
Diageo
DEO
$49B
$394K 0.07%
2,175
– –
MA icon
178
Mastercard
MA
$502B
$390K 0.07%
1,074
+52
+5% +$18.9K
CARR icon
179
Carrier Global
CARR
$51B
$386K 0.07%
8,432
+2
+0% +$90
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$384K 0.07%
3,100
– –
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$378K 0.07%
1,996
+722
+57% +$140K
SHEL icon
182
Shell
SHEL
$254B
$371K 0.07%
6,450
– –
CTVA icon
183
Corteva
CTVA
$52.6B
$369K 0.07%
6,119
– –
SBUX icon
184
Starbucks
SBUX
$120B
$369K 0.07%
3,541
+2
+0.1% +$208
MMM icon
185
3M
MMM
$90.9B
$366K 0.07%
4,160
– –
XLU icon
186
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$355K 0.07%
10,500
– –
SPYD icon
187
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$351K 0.07%
9,240
+3
+0% +$120
SLB icon
188
SLB Ltd
SLB
$73.6B
$346K 0.06%
7,047
-400
-5% -$21.2K
ED icon
189
Consolidated Edison
ED
$40.1B
$344K 0.06%
3,596
– –
ITW icon
190
Illinois Tool Works
ITW
$82.6B
$343K 0.06%
1,410
+44
+3% +$10.3K
LMT icon
191
Lockheed Martin
LMT
$134B
$340K 0.06%
719
– –
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$336K 0.06%
3,713
– –
OTIS icon
193
Otis Worldwide
OTIS
$27.4B
$333K 0.06%
3,943
+1
+0% +$83
ROST icon
194
Ross Stores
ROST
$80.5B
$331K 0.06%
3,116
– –
BIZD icon
195
VanEck BDC Income ETF
BIZD
$1.59B
$329K 0.06%
22,200
– –
RITM icon
196
Rithm Capital
RITM
$5.52B
$326K 0.06%
+40,750
New +$359K
HSY icon
197
Hershey
HSY
$35.2B
$325K 0.06%
1,276
+4
+0.3% +$940
VLO icon
198
Valero Energy
VLO
$90.1B
$321K 0.06%
2,303
+33
+1% +$4.43K
COLD icon
199
Americold
COLD
$4.02B
$320K 0.06%
11,260
– –
CMCSA icon
200
Comcast
CMCSA
$85B
$318K 0.06%
8,376
– –
6 7
8
9 10

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ICP
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PAMI
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KCM
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BDP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, NTV Asset Management held 254 positions worth $538M, up 5.6% from $509M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. NTV Asset Management opened 7 new positions and exited 1, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q1 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 10,736 shares worth $544K.
  • NTV Asset Management added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $3.27M increase.
  • NTV Asset Management's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $614K.
  • NTV Asset Management fully exited VanEck Pharmaceutical ETF in Q1 2023, selling an estimated $202K.
  • NTV Asset Management's ten largest holdings make up 32% of its $538M portfolio in Q1 2023.
  • NTV Asset Management opened 7 new positions and closed 1 in Q1 2023.
  • NTV Asset Management's portfolio value rose 5.6% quarter-over-quarter to $538M.

Based on NTV Asset Management's 13F filing for Q1 2023, filed 5 May 2023.