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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
+14.52%
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
$497M
AUM Growth
+$76M
Cap. Flow
+$20M
Cap. Flow %
4.03%
Top 10 Hldgs %
30.65%
Holding
219
New
30
Increased
55
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.32M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$2.03M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.97M
5
IAU icon
iShares Gold Trust
IAU
+$1.74M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$649K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$624K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$559K
4
OEF icon
iShares S&P 100 ETF
OEF
+$498K
5
T icon
AT&T
T
+$452K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 8.33%
3 Financials 5.29%
4 Consumer Staples 4.77%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
201
Henry Schein
HSIC
$9.77B
$221K 0.04%
+3,300
New +$213K
IAGG icon
202
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$219K 0.04%
3,900
– –
CVS icon
203
CVS Health
CVS
$133B
$217K 0.04%
+3,183
New +$207K
LYB icon
204
LyondellBasell Industries
LYB
$20B
$217K 0.04%
+2,365
New +$193K
ARKK icon
205
ARK Innovation ETF
ARKK
$5.66B
$214K 0.04%
+1,720
New +$186K
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$214K 0.04%
+1,100
New +$194K
UTF icon
207
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$212K 0.04%
+8,220
New +$203K
GAMR icon
208
Amplify Video Game Tech ETF
GAMR
$38.3M
$209K 0.04%
+2,650
New +$190K
HE icon
209
Hawaiian Electric Industries
HE
$2.23B
$209K 0.04%
+5,900
New +$209K
KMI icon
210
Kinder Morgan
KMI
$71.7B
$209K 0.04%
+15,312
New +$205K
NVDA icon
211
NVIDIA
NVDA
$4.86T
$209K 0.04%
16,000
– –
ALC icon
212
Alcon
ALC
$33.6B
$208K 0.04%
+3,159
New +$198K
LH icon
213
Labcorp
LH
$25B
$204K 0.04%
+1,164
New +$201K
VONV icon
214
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$204K 0.04%
+3,400
New +$192K
DRI icon
215
Darden Restaurants
DRI
$23.3B
$203K 0.04%
+1,700
New +$182K
NUE icon
216
Nucor
NUE
$58.6B
$202K 0.04%
+3,800
New +$196K
BP icon
217
BP
BP
$116B
– –
-12,735
Closed -$222K
KNCT icon
218
Invesco Next Gen Connectivity ETF
KNCT
$153M
– –
-3,100
Closed -$212K
VONG icon
219
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-4,000
Closed -$223K
5 6 7 8
9

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PAMI
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KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

NTV Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, NTV Asset Management held 219 positions worth $497M, up 18% from $421M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management deployed $20M of net new capital in Q4 2020, opening 30 new positions and adding to 55 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 28,005 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $649K trimmed.

  • NTV Asset Management's largest Q4 2020 buy was VanEck Agribusiness ETF: 28,005 shares worth $2.18M.
  • NTV Asset Management added most to Invesco S&P 500 High Beta ETF in Q4 2020, an estimated $3.32M increase.
  • NTV Asset Management's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $649K.
  • NTV Asset Management fully exited Vanguard Russell 1000 Growth ETF in Q4 2020, selling an estimated $223K.
  • NTV Asset Management's ten largest holdings make up 31% of its $497M portfolio in Q4 2020.
  • NTV Asset Management opened 30 new positions and closed 3 in Q4 2020.
  • NTV Asset Management's portfolio value rose 18% quarter-over-quarter to $497M.

Based on NTV Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.