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
+6.46%
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
$573M
AUM Growth
+$36M
Cap. Flow
+$7.15M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.88%
Holding
264
New
11
Increased
59
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
2
NVDA icon
NVIDIA
NVDA
+$2.96M
3
COST icon
Costco
COST
+$2.85M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.17M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$1.44M

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.36M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$673K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$627K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$607K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$563K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 9.29%
3 Financials 4.93%
4 Consumer Staples 4.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
176
US Global Jets ETF
JETS
$776M
$419K 0.07%
19,550
+8,450
+76% +$159K
TSLA icon
177
Tesla
TSLA
$1.23T
$405K 0.07%
+1,549
New +$310K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$397K 0.07%
1,996
– –
GLD icon
179
SPDR Gold Trust
GLD
$131B
$396K 0.07%
2,222
+65
+3% +$11.9K
CARR icon
180
Carrier Global
CARR
$51B
$395K 0.07%
7,949
-483
-6% -$21.3K
BABA icon
181
Alibaba
BABA
$293B
$392K 0.07%
4,700
-500
-10% -$43.8K
DD icon
182
DuPont de Nemours
DD
$18.5B
$386K 0.07%
4,306
-253
-6% -$21.8K
RITM icon
183
Rithm Capital
RITM
$5.52B
$386K 0.07%
41,255
+505
+1% +$4.22K
UNP icon
184
Union Pacific
UNP
$174B
$386K 0.07%
1,884
-75
-4% -$14.9K
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$380K 0.07%
3,100
– –
DEO icon
186
Diageo
DEO
$49B
$377K 0.07%
2,175
– –
DOW icon
187
Dow Inc
DOW
$21.9B
$366K 0.06%
6,874
-1,618
-19% -$86K
KHC icon
188
Kraft Heinz
KHC
$30.7B
$366K 0.06%
10,300
– –
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$363K 0.06%
3,713
– –
COLD icon
190
Americold
COLD
$4.02B
$362K 0.06%
11,200
-60
-0.5% -$1.79K
ITW icon
191
Illinois Tool Works
ITW
$82.6B
$353K 0.06%
1,410
– –
ROST icon
192
Ross Stores
ROST
$80.5B
$349K 0.06%
3,116
– –
CMCSA icon
193
Comcast
CMCSA
$85B
$348K 0.06%
8,376
– –
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$344K 0.06%
10,500
– –
BIZD icon
195
VanEck BDC Income ETF
BIZD
$1.59B
$341K 0.06%
22,200
– –
COWZ icon
196
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$340K 0.06%
+7,100
New +$330K
SPYD icon
197
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$335K 0.06%
9,043
-197
-2% -$7.27K
CTVA icon
198
Corteva
CTVA
$52.6B
$332K 0.06%
5,801
-318
-5% -$18.6K
LMT icon
199
Lockheed Martin
LMT
$134B
$331K 0.06%
719
– –
OTIS icon
200
Otis Worldwide
OTIS
$27.4B
$329K 0.06%
3,701
-242
-6% -$20.4K
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 2023 Portfolio in Review

As of Q2 2023, NTV Asset Management held 264 positions worth $573M, up 6.7% from $538M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NTV Asset Management's Q2 2023 filing shows 11 new, 59 increased, 110 reduced and 6 closed positions. Its largest new stake was Costco: 5,639 shares worth $3.04M. The largest sale was Invesco Global Listed Private Equity ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q2 2023 buy was Costco: 5,639 shares worth $3.04M.
  • NTV Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $4.22M increase.
  • NTV Asset Management's biggest Q2 2023 reduction was VanEck Agribusiness ETF, cutting an estimated $673K.
  • NTV Asset Management fully exited Invesco Global Listed Private Equity ETF in Q2 2023, selling an estimated $1.36M.
  • NTV Asset Management's ten largest holdings make up 34% of its $573M portfolio in Q2 2023.
  • NTV Asset Management opened 11 new positions and closed 6 in Q2 2023.
  • NTV Asset Management's portfolio value rose 6.7% quarter-over-quarter to $573M.

Based on NTV Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.