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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
+6.34%
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
$540M
AUM Growth
+$43.3M
Cap. Flow
+$16.5M
Cap. Flow %
3.05%
Top 10 Hldgs %
27.95%
Holding
241
New
25
Increased
50
Reduced
96
Closed
1

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.99M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.6M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.57M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$1.97M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.6M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.33M
4
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
+$1.29M
5
IPO icon
Renaissance IPO ETF
IPO
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Healthcare 7.93%
3 Financials 5.83%
4 Consumer Staples 4.17%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
201
Hawaiian Electric Industries
HE
$2.23B
$275K 0.05%
6,200
+300
+5% +$11K
PYPL icon
202
PayPal
PYPL
$48.9B
$272K 0.05%
1,119
+100
+10% +$25.3K
ERTH icon
203
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$268K 0.05%
+3,545
New +$276K
IEZ icon
204
iShares US Oil Equipment & Services ETF
IEZ
$361M
$268K 0.05%
+20,000
New +$269K
SPYD icon
205
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$268K 0.05%
6,971
-1,492
-18% -$54.4K
COST icon
206
Costco
COST
$422B
$264K 0.05%
750
-50
-6% -$17.4K
KMI icon
207
Kinder Morgan
KMI
$71.7B
$261K 0.05%
15,655
+343
+2% +$5.24K
LMT icon
208
Lockheed Martin
LMT
$134B
$260K 0.05%
704
– –
GAMR icon
209
Amplify Video Game Tech ETF
GAMR
$38.3M
$257K 0.05%
2,650
– –
LH icon
210
Labcorp
LH
$25B
$255K 0.05%
1,164
– –
FALN icon
211
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$254K 0.05%
+8,700
New +$255K
FISV
212
Fiserv Inc
FISV
$28.8B
$253K 0.05%
2,125
– –
DTE icon
213
DTE Energy
DTE
$29.5B
$252K 0.05%
2,223
– –
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$251K 0.05%
2,500
– –
VTRS icon
215
Viatris
VTRS
$20.4B
$249K 0.05%
17,821
-357
-2% -$5.82K
LYB icon
216
LyondellBasell Industries
LYB
$20B
$246K 0.05%
2,365
– –
NCNO icon
217
nCino
NCNO
$2.02B
$244K 0.05%
3,650
+400
+12% +$28.5K
DRI icon
218
Darden Restaurants
DRI
$23.3B
$241K 0.04%
1,700
– –
CVS icon
219
CVS Health
CVS
$133B
$239K 0.04%
3,183
– –
UNP icon
220
Union Pacific
UNP
$174B
$239K 0.04%
1,086
– –
NGG icon
221
National Grid
NGG
$80.4B
$237K 0.04%
4,522
-813
-15% -$42.4K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$979B
$237K 0.04%
650
– –
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$235K 0.04%
1,100
– –
IDU icon
224
iShares US Utilities ETF
IDU
$1.35B
$234K 0.04%
2,940
– –
MXIM
225
DELISTED
Maxim Integrated Products
MXIM
$232K 0.04%
2,543
-290
-10% -$26.6K
6 7 8
9
10

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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, NTV Asset Management held 241 positions worth $540M, up 8.7% from $497M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management deployed $16.5M of net new capital in Q1 2021, opening 25 new positions and adding to 50 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 237,014 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.53M trimmed.

  • NTV Asset Management's largest Q1 2021 buy was iShares Preferred and Income Securities ETF: 237,014 shares worth $9.1M.
  • NTV Asset Management added most to Cohen & Steers Infrastructure Fund in Q1 2021, an estimated $1.89M increase.
  • NTV Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.53M.
  • NTV Asset Management fully exited Defiance Next Gen SPAC Derived ETF in Q1 2021, selling an estimated $1.29M.
  • NTV Asset Management's ten largest holdings make up 28% of its $540M portfolio in Q1 2021.
  • NTV Asset Management opened 25 new positions and closed 1 in Q1 2021.
  • NTV Asset Management's portfolio value rose 8.7% quarter-over-quarter to $540M.

Based on NTV Asset Management's 13F filing for Q1 2021, filed 10 May 2021.