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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
+3.4%
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
$758M
AUM Growth
+$10.5M
Cap. Flow
+$300K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.39%
Holding
279
New
14
Increased
81
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
3
XYZ
Block Inc
XYZ
+$1.89M
4
CCJ icon
Cameco
CCJ
+$1.44M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.31M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.42M
2
AAPL icon
Apple
AAPL
+$933K
3
LLY icon
Eli Lilly
LLY
+$702K
4
TFC icon
Truist Financial
TFC
+$665K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$653K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 8.13%
3 Financials 5.63%
4 Consumer Staples 3.56%
5 Communication Services 2.74%
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
$503K 0.07%
9,925
– –
CARR icon
177
Carrier Global
CARR
$51B
$502K 0.07%
7,349
-165
-2% -$12.4K
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$498K 0.07%
3,873
-5
-0.1% -$647
LIN icon
179
Linde
LIN
$221B
$497K 0.07%
1,188
+13
+1% +$5.92K
IWC icon
180
iShares Micro-Cap ETF
IWC
$1.44B
$497K 0.07%
3,810
-100
-3% -$13K
AMAT icon
181
Applied Materials
AMAT
$403B
$487K 0.06%
2,992
+42
+1% +$7.61K
RITM icon
182
Rithm Capital
RITM
$5.52B
$478K 0.06%
44,165
-25
-0.1% -$271
BTC
183
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$473K 0.06%
11,297
-200
-2% -$7.36K
ITW icon
184
Illinois Tool Works
ITW
$82.6B
$469K 0.06%
1,851
+35
+2% +$9.29K
NUE icon
185
Nucor
NUE
$58.6B
$467K 0.06%
4,000
– –
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$229B
$463K 0.06%
9,676
-97
-1% -$4.87K
BA icon
187
Boeing
BA
$171B
$461K 0.06%
2,605
+841
+48% +$132K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$457K 0.06%
1,900
-18
-0.9% -$4.43K
ADI icon
189
Analog Devices
ADI
$179B
$438K 0.06%
2,063
+54
+3% +$11.9K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$80.9B
$434K 0.06%
+3,401
New +$443K
FLRN icon
191
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$433K 0.06%
14,075
-325
-2% -$10K
KMB icon
192
Kimberly-Clark
KMB
$36.3B
$432K 0.06%
3,294
-863
-21% -$118K
MPC icon
193
Marathon Petroleum
MPC
$92.4B
$431K 0.06%
3,092
-20
-0.6% -$3.05K
C icon
194
Citigroup
C
$222B
$429K 0.06%
6,092
+148
+2% +$9.97K
UPS icon
195
United Parcel Service
UPS
$88.6B
$415K 0.05%
3,294
+3
+0.1% +$395
SHEL icon
196
Shell
SHEL
$254B
$415K 0.05%
6,624
-450
-6% -$29.5K
GLW icon
197
Corning
GLW
$119B
$400K 0.05%
8,409
-197
-2% -$9.33K
VTI icon
198
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$398K 0.05%
1,374
-20
-1% -$5.83K
DHR icon
199
Danaher
DHR
$137B
$386K 0.05%
1,681
-30
-2% -$7.37K
ROST icon
200
Ross Stores
ROST
$80.5B
$385K 0.05%
2,548
+28
+1% +$4.12K
6 7
8
9 10

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KCM
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SDWMA
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NTV Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, NTV Asset Management held 279 positions worth $758M, up 1.4% from $748M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NTV Asset Management's Q4 2024 filing shows 14 new, 81 increased, 126 reduced and 8 closed positions. Its largest new stake was Block Inc: 23,052 shares worth $1.96M. The largest sale was CrowdStrike, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q4 2024 buy was Block Inc: 23,052 shares worth $1.96M.
  • NTV Asset Management added most to iShares Bitcoin Trust in Q4 2024, an estimated $2.79M increase.
  • NTV Asset Management's biggest Q4 2024 reduction was CrowdStrike, cutting an estimated $1.42M.
  • NTV Asset Management fully exited Ulta Beauty in Q4 2024, selling an estimated $389K.
  • NTV Asset Management's ten largest holdings make up 36% of its $758M portfolio in Q4 2024.
  • NTV Asset Management opened 14 new positions and closed 8 in Q4 2024.
  • NTV Asset Management's portfolio value rose 1.4% quarter-over-quarter to $758M.

Based on NTV Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.