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NTV Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+677.36%
AUM
$910M
AUM Growth
-$34.5M
Cap. Flow
-$15.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.06%
Holding
324
New
15
Increased
68
Reduced
164
Closed
13

Top Buys

Rank Stock Value
1
UFO icon
Procure Space ETF
UFO
+$3.37M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.28M
3
JXI icon
iShares Global Utilities ETF
JXI
+$3.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.35M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
4
SLV icon
iShares Silver Trust
SLV
+$2.47M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 7.15%
3 Financials 5.19%
4 Industrials 3.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$179B
$691K 0.08%
4,325
+48
+1% +$7.47K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$82.3B
$678K 0.07%
4,578
– –
GRAB icon
178
Grab
GRAB
$15B
$677K 0.07%
184,925
-82,200
-31% -$349K
NUE icon
179
Nucor
NUE
$61.9B
$676K 0.07%
4,000
– –
C icon
180
Citigroup
C
$224B
$675K 0.07%
5,949
-20
-0.3% -$2.28K
ADI icon
181
Analog Devices
ADI
$184B
$673K 0.07%
2,116
-2
-0.1% -$636
VICI icon
182
VICI Properties
VICI
$29.2B
$668K 0.07%
24,447
+204
+0.8% +$5.84K
LIN icon
183
Linde
LIN
$226B
$659K 0.07%
1,330
-38
-3% -$17.9K
USIG icon
184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$652K 0.07%
12,735
+970
+8% +$50.2K
IWB icon
185
iShares Russell 1000 ETF
IWB
$49.7B
$646K 0.07%
1,811
-100
-5% -$37.3K
HIG icon
186
Hartford Financial Services
HIG
$39.6B
$637K 0.07%
4,712
-174
-4% -$23.8K
WSBC icon
187
WesBanco
WSBC
$4B
$635K 0.07%
18,400
– –
MA icon
188
Mastercard
MA
$505B
$629K 0.07%
1,258
-123
-9% -$64.8K
SHEL icon
189
Shell
SHEL
$248B
$624K 0.07%
6,711
-8
-0.1% -$646
FTNT icon
190
Fortinet
FTNT
$117B
$613K 0.07%
7,500
– –
ORCL icon
191
Oracle
ORCL
$413B
$610K 0.07%
4,145
-10
-0.2% -$1.63K
XHE icon
192
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$603K 0.07%
7,710
-1,235
-14% -$105K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$594K 0.07%
2,268
– –
PPH icon
194
VanEck Pharmaceutical ETF
PPH
$934M
$594K 0.07%
5,715
+14
+0.2% +$1.49K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.8B
$589K 0.06%
1,878
– –
BX icon
196
Blackstone
BX
$107B
$581K 0.06%
5,055
-972
-16% -$126K
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$553K 0.06%
10,394
-466
-4% -$25.1K
ROST icon
198
Ross Stores
ROST
$81.6B
$546K 0.06%
2,520
– –
RITM icon
199
Rithm Capital
RITM
$5.55B
$544K 0.06%
57,365
– –
HWM icon
200
Howmet Aerospace
HWM
$116B
$542K 0.06%
2,352
-263
-10% -$61.3K
6 7
8
9 10

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NTV Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, NTV Asset Management held 324 positions worth $910M, down 3.7% from $944M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NTV Asset Management's Q1 2026 filing shows 15 new, 68 increased, 164 reduced and 13 closed positions. Its largest new stake was Procure Space ETF: 74,929 shares worth $3.36M. The largest sale was iShares Bitcoin Trust, an estimated $5.11M.

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

  • NTV Asset Management's largest Q1 2026 buy was Procure Space ETF: 74,929 shares worth $3.36M.
  • NTV Asset Management added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $3.28M increase.
  • NTV Asset Management's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $5.11M.
  • NTV Asset Management fully exited Coinbase in Q1 2026, selling an estimated $348K.
  • NTV Asset Management's ten largest holdings make up 32% of its $910M portfolio in Q1 2026.
  • NTV Asset Management opened 15 new positions and closed 13 in Q1 2026.
  • NTV Asset Management's portfolio value fell 3.7% quarter-over-quarter to $910M.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.