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
-2.59%
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
$552M
AUM Growth
-$21.4M
Cap. Flow
-$3.71M
Cap. Flow %
-0.67%
Top 10 Hldgs %
34.58%
Holding
266
New
8
Increased
62
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.42M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$766K
4
UBER icon
Uber
UBER
+$677K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$594K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M
3
JETS icon
US Global Jets ETF
JETS
+$419K
4
LLY icon
Eli Lilly
LLY
+$306K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$302K

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Healthcare 9.97%
3 Financials 5.03%
4 Consumer Staples 4.59%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJD icon
176
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$410K 0.07%
9,925
– –
PSCH icon
177
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$408K 0.07%
10,875
– –
BABA icon
178
Alibaba
BABA
$293B
$408K 0.07%
4,700
– –
AZN icon
179
AstraZeneca
AZN
$263B
$406K 0.07%
3,000
– –
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$392K 0.07%
2,075
+79
+4% +$15.7K
DD icon
181
DuPont de Nemours
DD
$18.5B
$391K 0.07%
4,179
-127
-3% -$11.9K
SLB icon
182
SLB Ltd
SLB
$73.6B
$385K 0.07%
6,607
– –
UNP icon
183
Union Pacific
UNP
$174B
$384K 0.07%
1,884
– –
RITM icon
184
Rithm Capital
RITM
$5.52B
$383K 0.07%
41,178
-77
-0.2% -$759
GLD icon
185
SPDR Gold Trust
GLD
$131B
$381K 0.07%
2,222
– –
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49B
$381K 0.07%
2,475
-1,000
-29% -$162K
CMCSA icon
187
Comcast
CMCSA
$85B
$371K 0.07%
8,376
– –
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$357K 0.06%
3,100
– –
BIZD icon
189
VanEck BDC Income ETF
BIZD
$1.59B
$356K 0.06%
22,200
– –
IYR icon
190
iShares US Real Estate ETF
IYR
$4.66B
$355K 0.06%
4,546
-650
-13% -$55.4K
DHR icon
191
Danaher
DHR
$137B
$353K 0.06%
1,604
+56
+4% +$12.5K
ROST icon
192
Ross Stores
ROST
$80.5B
$352K 0.06%
3,116
– –
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$351K 0.06%
3,723
+10
+0.3% +$983
DOW icon
194
Dow Inc
DOW
$21.9B
$346K 0.06%
6,715
-159
-2% -$8.54K
COLD icon
195
Americold
COLD
$4.02B
$328K 0.06%
10,800
-400
-4% -$12.9K
MPC icon
196
Marathon Petroleum
MPC
$92.4B
$328K 0.06%
2,166
– –
ITW icon
197
Illinois Tool Works
ITW
$82.6B
$325K 0.06%
1,410
– –
DEO icon
198
Diageo
DEO
$49B
$324K 0.06%
2,175
– –
ARKK icon
199
ARK Innovation ETF
ARKK
$5.66B
$324K 0.06%
+8,165
New +$360K
PH icon
200
Parker-Hannifin
PH
$123B
$317K 0.06%
815
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, NTV Asset Management held 266 positions worth $552M, down 3.7% from $573M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q3 2023 filing shows 8 new, 62 increased, 112 reduced and 14 closed positions. Its largest new stake was Invesco Global Listed Private Equity ETF: 25,359 shares worth $1.31M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.97M.

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

  • NTV Asset Management's largest Q3 2023 buy was Invesco Global Listed Private Equity ETF: 25,359 shares worth $1.31M.
  • NTV Asset Management added most to Microsoft in Q3 2023, an estimated $1.42M increase.
  • NTV Asset Management's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.97M.
  • NTV Asset Management fully exited US Global Jets ETF in Q3 2023, selling an estimated $419K.
  • NTV Asset Management's ten largest holdings make up 35% of its $552M portfolio in Q3 2023.
  • NTV Asset Management opened 8 new positions and closed 14 in Q3 2023.
  • NTV Asset Management's portfolio value fell 3.7% quarter-over-quarter to $552M.

Based on NTV Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.