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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
+5.79%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+309.6%
AUM
$565M
AUM Growth
+$25.1M
Cap. Flow
-$3.55M
Cap. Flow %
-0.63%
Top 10 Hldgs %
28.23%
Holding
253
New
13
Increased
55
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.88M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.65M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.42M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.38M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$937K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.1M
2
IAU icon
iShares Gold Trust
IAU
+$769K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$711K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$489K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$487K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.4%
2 Technology 8.42%
3 Healthcare 7.99%
4 Financials 5.43%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$292K 0.05%
9,250
– –
ED icon
202
Consolidated Edison
ED
$39.2B
$285K 0.05%
3,969
– –
KMI icon
203
Kinder Morgan
KMI
$68.7B
$285K 0.05%
15,655
– –
LH icon
204
Labcorp
LH
$26.2B
$276K 0.05%
1,164
– –
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$275K 0.05%
6,800
-800
-11% -$31.8K
MO icon
206
Altria Group
MO
$116B
$270K 0.05%
5,665
– –
SPYD icon
207
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
$270K 0.05%
6,723
-248
-4% -$10.1K
CTVA icon
208
Corteva
CTVA
$54.3B
$269K 0.05%
6,057
-66
-1% -$3.05K
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$268K 0.05%
2,500
– –
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
$268K 0.05%
2,543
– –
CVS icon
211
CVS Health
CVS
$117B
$266K 0.05%
3,183
– –
HE icon
212
Hawaiian Electric Industries
HE
$1.74B
$262K 0.05%
6,200
– –
FALN icon
213
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$261K 0.05%
8,700
– –
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$110B
$260K 0.05%
1,679
+168
+11% +$25.8K
BP icon
215
BP
BP
$116B
$258K 0.05%
9,759
+300
+3% +$7.87K
NGG icon
216
National Grid
NGG
$77.6B
$256K 0.05%
4,522
– –
VOO icon
217
Vanguard S&P 500 ETF
VOO
$1.04T
$256K 0.05%
650
– –
GAMR icon
218
Amplify Video Game Tech ETF
GAMR
$39.7M
$253K 0.04%
2,650
– –
VICI icon
219
VICI Properties
VICI
$26.5B
$253K 0.04%
8,150
+500
+7% +$15.5K
ERTH icon
220
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$252K 0.04%
3,645
+100
+3% +$7.33K
DRI icon
221
Darden Restaurants
DRI
$23.6B
$248K 0.04%
1,700
– –
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$248K 0.04%
1,100
– –
DTE icon
223
DTE Energy
DTE
$27.1B
$245K 0.04%
2,223
– –
HSIC icon
224
Henry Schein
HSIC
$9.41B
$245K 0.04%
3,300
– –
LYB icon
225
LyondellBasell Industries
LYB
$20.6B
$243K 0.04%
2,365
– –
7 8
9
10 11

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JPC
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KWM
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NTV Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, NTV Asset Management held 253 positions worth $565M, up 4.6% from $540M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management's Q2 2021 filing shows 13 new, 55 increased, 102 reduced and 7 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 48,150 shares worth $1.46M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $9.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

  • NTV Asset Management's largest Q2 2021 buy was Direxion Auspice Broad Commodity Strategy ETF: 48,150 shares worth $1.46M.
  • NTV Asset Management added most to iShares US Oil Equipment & Services ETF in Q2 2021, an estimated $1.88M increase.
  • NTV Asset Management's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $769K.
  • NTV Asset Management fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $9.1M.
  • NTV Asset Management's ten largest holdings make up 28% of its $565M portfolio in Q2 2021.
  • NTV Asset Management opened 13 new positions and closed 7 in Q2 2021.
  • NTV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $565M.

Based on NTV Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.