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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
+10.52%
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
$594M
AUM Growth
+$41.6M
Cap. Flow
-$11.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
35.43%
Holding
261
New
9
Increased
41
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.58M
3
HDV
iShares Core High Dividend ETF
HDV
+$784K
4
IAU icon
iShares Gold Trust
IAU
+$605K
5
ACN icon
Accenture
ACN
+$597K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
2
AAPL icon
Apple
AAPL
+$1.82M
3
FCX icon
Freeport-McMoran
FCX
+$1.71M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$897K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$865K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Healthcare 9.26%
3 Financials 5.34%
4 Consumer Staples 4.26%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
176
ARK Innovation ETF
ARKK
$5.66B
$428K 0.07%
8,165
– –
CARR icon
177
Carrier Global
CARR
$51B
$420K 0.07%
7,319
-358
-5% -$18.9K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$416K 0.07%
3,327
+227
+7% +$26.6K
GLD icon
179
SPDR Gold Trust
GLD
$131B
$406K 0.07%
2,122
-100
-5% -$18.3K
AZN icon
180
AstraZeneca
AZN
$263B
$404K 0.07%
3,000
– –
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$401K 0.07%
3,808
+85
+2% +$8.33K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$137B
$395K 0.07%
3,975
+1,745
+78% +$166K
PH icon
183
Parker-Hannifin
PH
$123B
$375K 0.06%
815
– –
CMCSA icon
184
Comcast
CMCSA
$85B
$367K 0.06%
8,376
– –
BABA icon
185
Alibaba
BABA
$293B
$364K 0.06%
4,700
– –
SPYD icon
186
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$355K 0.06%
9,049
+3
+0% +$108
DD icon
187
DuPont de Nemours
DD
$18.5B
$354K 0.06%
3,669
-510
-12% -$46.4K
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$352K 0.06%
2,812
– –
TSLA icon
189
Tesla
TSLA
$1.23T
$347K 0.06%
1,398
-603
-30% -$143K
DOW icon
190
Dow Inc
DOW
$21.9B
$340K 0.06%
6,203
-512
-8% -$26.2K
BIZD icon
191
VanEck BDC Income ETF
BIZD
$1.59B
$340K 0.06%
21,200
-1,000
-5% -$15.6K
ROST icon
192
Ross Stores
ROST
$80.5B
$339K 0.06%
2,450
-666
-21% -$82.9K
KHC icon
193
Kraft Heinz
KHC
$30.7B
$337K 0.06%
9,100
– –
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$332K 0.06%
10,500
– –
ADI icon
195
Analog Devices
ADI
$179B
$331K 0.06%
1,669
+80
+5% +$14.3K
ITW icon
196
Illinois Tool Works
ITW
$82.6B
$330K 0.06%
1,260
-150
-11% -$35.9K
DHR icon
197
Danaher
DHR
$137B
$329K 0.06%
1,422
-182
-11% -$38.7K
LMT icon
198
Lockheed Martin
LMT
$134B
$326K 0.05%
719
– –
MPC icon
199
Marathon Petroleum
MPC
$92.4B
$321K 0.05%
2,166
– –
COLD icon
200
Americold
COLD
$4.02B
$321K 0.05%
10,600
-200
-2% -$5.59K
6 7
8
9 10

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NTV Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, NTV Asset Management held 261 positions worth $594M, up 7.5% from $552M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q4 2023 filing shows 9 new, 41 increased, 130 reduced and 17 closed positions. Its largest new stake was TC Energy: 6,350 shares worth $248K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.

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 Q4 2023 buy was TC Energy: 6,350 shares worth $248K.
  • NTV Asset Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $6.1M increase.
  • NTV Asset Management's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
  • NTV Asset Management fully exited Freeport-McMoran in Q4 2023, selling an estimated $1.71M.
  • NTV Asset Management's ten largest holdings make up 35% of its $594M portfolio in Q4 2023.
  • NTV Asset Management opened 9 new positions and closed 17 in Q4 2023.
  • NTV Asset Management's portfolio value rose 7.5% quarter-over-quarter to $594M.

Based on NTV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.