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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
+6.45%
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
$748M
AUM Growth
+$49.2M
Cap. Flow
+$7.76M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.26%
Holding
271
New
13
Increased
54
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.38M
2
CRWD icon
CrowdStrike
CRWD
+$1.66M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.24M
4
KIM icon
Kimco Realty
KIM
+$1.18M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$744K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$790K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$627K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$566K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 9.65%
3 Financials 5.4%
4 Consumer Staples 3.93%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$93.4B
$538K 0.07%
15,583
– –
RWR icon
177
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$537K 0.07%
5,035
– –
DJD icon
178
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$522K 0.07%
9,925
– –
SJNK icon
179
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$520K 0.07%
20,188
+2,620
+15% +$66.3K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$229B
$516K 0.07%
9,773
– –
MPC icon
181
Marathon Petroleum
MPC
$92.4B
$507K 0.07%
3,112
-91
-3% -$15.4K
RITM icon
182
Rithm Capital
RITM
$5.52B
$502K 0.07%
44,190
– –
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$487K 0.07%
3,878
+70
+2% +$8.47K
IWC icon
184
iShares Micro-Cap ETF
IWC
$1.44B
$482K 0.06%
3,910
– –
ITW icon
185
Illinois Tool Works
ITW
$82.6B
$476K 0.06%
1,816
-6
-0.3% -$1.48K
DHR icon
186
Danaher
DHR
$137B
$476K 0.06%
1,711
– –
GEV icon
187
GE Vernova
GEV
$264B
$473K 0.06%
1,857
+57
+3% +$10.9K
SHEL icon
188
Shell
SHEL
$254B
$467K 0.06%
7,074
– –
ADI icon
189
Analog Devices
ADI
$179B
$462K 0.06%
2,009
– –
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$458K 0.06%
4,056
– –
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$455K 0.06%
1,918
– –
UPS icon
192
United Parcel Service
UPS
$88.6B
$449K 0.06%
3,291
+246
+8% +$32.3K
FLRN icon
193
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$444K 0.06%
14,400
-2,000
-12% -$61.5K
DD icon
194
DuPont de Nemours
DD
$18.5B
$439K 0.06%
3,924
-80
-2% -$8.15K
LMT icon
195
Lockheed Martin
LMT
$134B
$431K 0.06%
738
– –
TOTL icon
196
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$424K 0.06%
10,250
– –
CMCSA icon
197
Comcast
CMCSA
$85B
$402K 0.05%
9,625
+1,230
+15% +$48.6K
SPYD icon
198
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$402K 0.05%
8,800
– –
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$402K 0.05%
2,827
– –
VTI icon
200
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$395K 0.05%
1,394
+1
+0.1% +$273
6 7
8
9 10

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KCM
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BDP
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, NTV Asset Management held 271 positions worth $748M, up 7% from $699M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NTV Asset Management's Q3 2024 filing shows 13 new, 54 increased, 117 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 23,320 shares worth $1.64M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.11M.

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

  • NTV Asset Management's largest Q3 2024 buy was CrowdStrike: 23,320 shares worth $1.64M.
  • NTV Asset Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $7.38M increase.
  • NTV Asset Management's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.11M.
  • NTV Asset Management fully exited Kraft Heinz in Q3 2024, selling an estimated $272K.
  • NTV Asset Management's ten largest holdings make up 36% of its $748M portfolio in Q3 2024.
  • NTV Asset Management opened 13 new positions and closed 6 in Q3 2024.
  • NTV Asset Management's portfolio value rose 7% quarter-over-quarter to $748M.

Based on NTV Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.