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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
+9.28%
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
$917M
AUM Growth
+$80.5M
Cap. Flow
+$11.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
33.3%
Holding
315
New
30
Increased
109
Reduced
125
Closed
4

Top Buys

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.05M
2
VRT icon
Vertiv
VRT
+$2.36M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.07M
4
HD icon
Home Depot
HD
+$1.57M
5
GRAB icon
Grab
GRAB
+$1.46M

Top Sells

Rank Stock Value
1
TEM
Tempus AI
TEM
+$2.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.53M
3
PLTR icon
Palantir
PLTR
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
UPS icon
United Parcel Service
UPS
+$868K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 6.69%
3 Financials 6.15%
4 Industrials 3.32%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
176
Hartford Financial Services
HIG
$38.9B
$652K 0.07%
4,886
+206
+4% +$26.4K
USIG icon
177
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$649K 0.07%
12,433
+146
+1% +$7.53K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$80.9B
$645K 0.07%
4,578
+1,902
+71% +$261K
WY icon
179
Weyerhaeuser
WY
$18B
$642K 0.07%
25,908
– –
BA icon
180
Boeing
BA
$171B
$638K 0.07%
2,955
-8
-0.3% -$1.8K
COP icon
181
ConocoPhillips
COP
$147B
$636K 0.07%
6,729
+863
+15% +$81.6K
TJX icon
182
TJX Companies
TJX
$174B
$636K 0.07%
4,398
+397
+10% +$52.7K
FTNT icon
183
Fortinet
FTNT
$119B
$631K 0.07%
7,500
– –
PAYX icon
184
Paychex
PAYX
$41.6B
$620K 0.07%
4,891
– –
C icon
185
Citigroup
C
$222B
$606K 0.07%
5,969
+77
+1% +$7.31K
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$602K 0.07%
11,137
-60
-0.5% -$3.21K
AMAT icon
187
Applied Materials
AMAT
$403B
$602K 0.07%
2,942
+250
+9% +$45.4K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.3B
$601K 0.07%
1,878
-200
-10% -$60.3K
ETHA
189
iShares Ethereum Trust ETF
ETHA
$5.4B
$599K 0.07%
+19,015
New +$564K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$596K 0.06%
2,343
+239
+11% +$59.3K
WSBC icon
191
WesBanco
WSBC
$3.97B
$588K 0.06%
18,400
-650
-3% -$20.7K
IOO icon
192
iShares Global 100 ETF
IOO
$8.93B
$556K 0.06%
4,630
-800
-15% -$91.1K
CAT icon
193
Caterpillar
CAT
$375B
$549K 0.06%
1,151
+91
+9% +$38.8K
DJD icon
194
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$548K 0.06%
9,925
– –
ADI icon
195
Analog Devices
ADI
$179B
$545K 0.06%
2,218
+25
+1% +$6.01K
NUE icon
196
Nucor
NUE
$58.6B
$542K 0.06%
4,000
– –
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$539K 0.06%
4,836
+1,430
+42% +$157K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$539K 0.06%
3,698
– –
XSW icon
199
State Street SPDR S&P Software & Services ETF
XSW
$442M
$539K 0.06%
2,723
– –
IPAY icon
200
Amplify Mobile Payments ETF
IPAY
$170M
$526K 0.06%
9,212
-200
-2% -$11.8K
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 Q3 2025 Portfolio in Review

As of Q3 2025, NTV Asset Management held 315 positions worth $917M, up 9.6% from $837M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NTV Asset Management's Q3 2025 filing shows 30 new, 109 increased, 125 reduced and 4 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 160,196 shares worth $4.45M. The largest sale was Tempus AI, an estimated $2.8M.

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 Q3 2025 buy was ARK Genomic Revolution ETF: 160,196 shares worth $4.45M.
  • NTV Asset Management added most to Vertiv in Q3 2025, an estimated $2.36M increase.
  • NTV Asset Management's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.53M.
  • NTV Asset Management fully exited Tempus AI in Q3 2025, selling an estimated $2.8M.
  • NTV Asset Management's ten largest holdings make up 33% of its $917M portfolio in Q3 2025.
  • NTV Asset Management opened 30 new positions and closed 4 in Q3 2025.
  • NTV Asset Management's portfolio value rose 9.6% quarter-over-quarter to $917M.

Based on NTV Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.