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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
+10.43%
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
$656M
AUM Growth
+$62.5M
Cap. Flow
+$8.46M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.78%
Holding
256
New
12
Increased
77
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.85M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.84M
3
UBSI icon
United Bankshares
UBSI
+$2.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.28M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$889K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$821K

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Healthcare 9.87%
3 Financials 5.76%
4 Consumer Staples 4.13%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$88.6B
$450K 0.07%
3,031
-125
-4% -$19K
CARR icon
177
Carrier Global
CARR
$51B
$444K 0.07%
7,643
+324
+4% +$18.2K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$439K 0.07%
3,808
– –
BCE icon
179
BCE
BCE
$20.2B
$438K 0.07%
12,880
-300
-2% -$11.4K
GLD icon
180
SPDR Gold Trust
GLD
$131B
$437K 0.07%
2,122
– –
DHR icon
181
Danaher
DHR
$137B
$416K 0.06%
1,664
+242
+17% +$59.1K
TOTL icon
182
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$411K 0.06%
10,250
-2,400
-19% -$95.6K
ARKK icon
183
ARK Innovation ETF
ARKK
$5.66B
$409K 0.06%
8,165
– –
AZN icon
184
AstraZeneca
AZN
$263B
$407K 0.06%
3,000
– –
ADI icon
185
Analog Devices
ADI
$179B
$402K 0.06%
2,034
+365
+22% +$70.2K
PSCH icon
186
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$400K 0.06%
9,150
-1,500
-14% -$63.7K
VLO icon
187
Valero Energy
VLO
$90.1B
$382K 0.06%
2,237
– –
DD icon
188
DuPont de Nemours
DD
$18.5B
$378K 0.06%
3,924
+255
+7% +$22.7K
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$371K 0.06%
2,827
-500
-15% -$62.7K
CAT icon
190
Caterpillar
CAT
$375B
$369K 0.06%
1,007
+2
+0.2% +$639
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$368K 0.06%
2,812
– –
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49B
$366K 0.06%
1,960
-515
-21% -$91.5K
C icon
193
Citigroup
C
$222B
$366K 0.06%
+5,782
New +$322K
ROST icon
194
Ross Stores
ROST
$80.5B
$360K 0.05%
2,450
– –
SPYD icon
195
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$358K 0.05%
8,800
-249
-3% -$9.72K
NEAR icon
196
iShares Short Maturity Bond ETF
NEAR
$4.83B
$357K 0.05%
7,070
-1,800
-20% -$90.8K
MDLZ icon
197
Mondelez International
MDLZ
$79.5B
$356K 0.05%
5,090
+1,649
+48% +$120K
DOW icon
198
Dow Inc
DOW
$21.9B
$348K 0.05%
6,003
-200
-3% -$11.1K
OTIS icon
199
Otis Worldwide
OTIS
$27.4B
$342K 0.05%
3,448
+62
+2% +$5.73K
BA icon
200
Boeing
BA
$171B
$340K 0.05%
1,764
-1,542
-47% -$317K
6 7
8
9 10

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NTV Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, NTV Asset Management held 256 positions worth $656M, up 11% from $594M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q1 2024 filing shows 12 new, 77 increased, 105 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 91,300 shares worth $3.69M. The largest sale was NVIDIA, an estimated $1.13M.

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

  • NTV Asset Management's largest Q1 2024 buy was iShares Bitcoin Trust: 91,300 shares worth $3.69M.
  • NTV Asset Management added most to United Bankshares in Q1 2024, an estimated $2.21M increase.
  • NTV Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.13M.
  • NTV Asset Management fully exited Invesco WilderHill Clean Energy ETF in Q1 2024, selling an estimated $889K.
  • NTV Asset Management's ten largest holdings make up 35% of its $656M portfolio in Q1 2024.
  • NTV Asset Management opened 12 new positions and closed 5 in Q1 2024.
  • NTV Asset Management's portfolio value rose 11% quarter-over-quarter to $656M.

Based on NTV Asset Management's 13F filing for Q1 2024, filed 7 May 2024.