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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
-0.49%
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
$751M
AUM Growth
-$7.59M
Cap. Flow
+$5.2M
Cap. Flow %
0.69%
Top 10 Hldgs %
34.67%
Holding
287
New
16
Increased
70
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M
3
SNOW icon
Snowflake
SNOW
+$2.63M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.03M
5
NET icon
Cloudflare
NET
+$1.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.82M
2
PLTR icon
Palantir
PLTR
+$2.59M
3
XYZ
Block Inc
XYZ
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Healthcare 8.78%
3 Financials 5.55%
4 Consumer Staples 3.62%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$156B
$529K 0.07%
+8,511
New +$526K
MOO icon
177
VanEck Agribusiness ETF
MOO
$968M
$527K 0.07%
7,766
-3,650
-32% -$248K
ACN icon
178
Accenture
ACN
$101B
$525K 0.07%
1,684
-875
-34% -$309K
DJD icon
179
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
$524K 0.07%
9,925
– –
IOO icon
180
iShares Global 100 ETF
IOO
$9.05B
$523K 0.07%
5,430
– –
CCI icon
181
Crown Castle
CCI
$33.5B
$516K 0.07%
4,950
-873
-15% -$81.5K
RITM icon
182
Rithm Capital
RITM
$5.62B
$506K 0.07%
44,165
– –
DIV icon
183
Global X SuperDividend US ETF
DIV
$784M
$503K 0.07%
26,725
-1,225
-4% -$22.8K
IPAY icon
184
Amplify Mobile Payments ETF
IPAY
$183M
$501K 0.07%
9,412
– –
SHEL icon
185
Shell
SHEL
$252B
$485K 0.06%
6,624
– –
NUE icon
186
Nucor
NUE
$59.5B
$481K 0.06%
4,000
– –
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$476K 0.06%
3,898
+25
+0.6% +$3.22K
TJX icon
188
TJX Companies
TJX
$174B
$465K 0.06%
3,818
+1,015
+36% +$123K
FCG icon
189
First Trust Natural Gas ETF
FCG
$638M
$463K 0.06%
18,650
-4,000
-18% -$100K
CARR icon
190
Carrier Global
CARR
$52.1B
$462K 0.06%
7,286
-63
-0.9% -$4.19K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$461K 0.06%
2,080
+180
+9% +$43K
ITW icon
192
Illinois Tool Works
ITW
$83B
$459K 0.06%
1,851
– –
MPC icon
193
Marathon Petroleum
MPC
$89.6B
$450K 0.06%
3,092
– –
BA icon
194
Boeing
BA
$185B
$440K 0.06%
2,580
-25
-1% -$4.33K
FLRN icon
195
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$434K 0.06%
14,075
– –
C icon
196
Citigroup
C
$224B
$432K 0.06%
6,092
– –
IWC icon
197
iShares Micro-Cap ETF
IWC
$1.48B
$423K 0.06%
3,810
– –
ADI icon
198
Analog Devices
ADI
$176B
$416K 0.06%
2,063
– –
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$415K 0.06%
9,642
-3,000
-24% -$131K
FISV
200
Fiserv Inc
FISV
$29B
$406K 0.05%
1,839
+611
+50% +$134K
6 7
8
9 10

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KCM
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, NTV Asset Management held 287 positions worth $751M, down 1% from $758M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q1 2025 filing shows 16 new, 70 increased, 114 reduced and 15 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 119,811 shares worth $6.52M. The largest sale was NVIDIA, an estimated $7.82M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q1 2025 buy was State Street SPDR EURO STOXX 50 ETF: 119,811 shares worth $6.52M.
  • NTV Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $5.2M increase.
  • NTV Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $7.82M.
  • NTV Asset Management fully exited Block Inc in Q1 2025, selling an estimated $1.96M.
  • NTV Asset Management's ten largest holdings make up 35% of its $751M portfolio in Q1 2025.
  • NTV Asset Management opened 16 new positions and closed 15 in Q1 2025.
  • NTV Asset Management's portfolio value fell 1% quarter-over-quarter to $751M.

Based on NTV Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.