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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
+3.34%
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
$699M
AUM Growth
+$42.5M
Cap. Flow
+$26.5M
Cap. Flow %
3.8%
Top 10 Hldgs %
36.65%
Holding
264
New
13
Increased
118
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
2
PLTR icon
Palantir
PLTR
+$3.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
CCJ icon
Cameco
CCJ
+$2.55M
5
SLV icon
iShares Silver Trust
SLV
+$2.49M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$439K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$418K
4
ARKK icon
ARK Innovation ETF
ARKK
+$409K
5
VLO icon
Valero Energy
VLO
+$382K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Healthcare 10.05%
3 Financials 5.38%
4 Consumer Staples 3.99%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$131B
$456K 0.07%
2,122
– –
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$452K 0.06%
3,808
– –
FTNT icon
178
Fortinet
FTNT
$119B
$452K 0.06%
7,500
– –
IWC icon
179
iShares Micro-Cap ETF
IWC
$1.44B
$446K 0.06%
3,910
-100
-2% -$11.5K
SJNK icon
180
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$439K 0.06%
17,568
+8,173
+87% +$204K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$434K 0.06%
4,056
-519
-11% -$55.4K
ITW icon
182
Illinois Tool Works
ITW
$82.6B
$432K 0.06%
1,822
-38
-2% -$9.39K
DHR icon
183
Danaher
DHR
$137B
$427K 0.06%
1,711
+47
+3% +$11.9K
UNP icon
184
Union Pacific
UNP
$174B
$426K 0.06%
1,884
– –
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$418K 0.06%
1,918
-157
-8% -$34.5K
UPS icon
186
United Parcel Service
UPS
$88.6B
$417K 0.06%
3,045
+14
+0.5% +$2K
TOTL icon
187
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$407K 0.06%
10,250
– –
UBER icon
188
Uber
UBER
$143B
$406K 0.06%
5,581
+2,689
+93% +$187K
DD icon
189
DuPont de Nemours
DD
$18.5B
$405K 0.06%
4,004
+80
+2% +$7.83K
TSLA icon
190
Tesla
TSLA
$1.23T
$399K 0.06%
2,015
+615
+44% +$107K
C icon
191
Citigroup
C
$222B
$375K 0.05%
5,907
+125
+2% +$7.71K
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$373K 0.05%
1,393
+84
+6% +$21.7K
ROST icon
193
Ross Stores
ROST
$80.5B
$373K 0.05%
2,565
+115
+5% +$15.9K
BIZD icon
194
VanEck BDC Income ETF
BIZD
$1.59B
$370K 0.05%
21,650
+3,450
+19% +$58.1K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49B
$370K 0.05%
2,035
+75
+4% +$13.7K
PSCH icon
196
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$367K 0.05%
8,625
-525
-6% -$22.2K
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$361K 0.05%
2,812
– –
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$360K 0.05%
2,827
– –
DOW icon
199
Dow Inc
DOW
$21.9B
$359K 0.05%
6,775
+772
+13% +$44.1K
NEAR icon
200
iShares Short Maturity Bond ETF
NEAR
$4.83B
$356K 0.05%
7,070
– –
6 7
8
9 10

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KCM
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BDP
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GC
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, NTV Asset Management held 264 positions worth $699M, up 6.5% from $656M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NTV Asset Management deployed $26.5M of net new capital in Q2 2024, opening 13 new positions and adding to 118 existing holdings. Its largest new stake was Palantir: 175,560 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $2.24M trimmed.

  • NTV Asset Management's largest Q2 2024 buy was Palantir: 175,560 shares worth $4.45M.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.58M increase.
  • NTV Asset Management's biggest Q2 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $2.24M.
  • NTV Asset Management fully exited ARK Innovation ETF in Q2 2024, selling an estimated $409K.
  • NTV Asset Management's ten largest holdings make up 37% of its $699M portfolio in Q2 2024.
  • NTV Asset Management opened 13 new positions and closed 6 in Q2 2024.
  • NTV Asset Management's portfolio value rose 6.5% quarter-over-quarter to $699M.

Based on NTV Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.