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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
-1.08%
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
$576M
AUM Growth
+$10.5M
Cap. Flow
+$19.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
28.35%
Holding
268
New
22
Increased
110
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.11M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.91M
4
TFC icon
Truist Financial
TFC
+$1.25M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.24M

Top Sells

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.45M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.43M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.22M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.04M
5
BABA icon
Alibaba
BABA
+$373K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Healthcare 7.75%
3 Financials 5.97%
4 Consumer Staples 4.06%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$28.8B
$300K 0.05%
5,900
-1,000
-14% -$51.8K
FM
202
DELISTED
iShares Frontier and Select EM ETF
FM
$298K 0.05%
8,800
-7,500
-46% -$252K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$295K 0.05%
9,250
– –
MO icon
204
Altria Group
MO
$114B
$294K 0.05%
6,469
+804
+14% +$38.8K
HYD icon
205
VanEck High Yield Muni ETF
HYD
$4.43B
$293K 0.05%
4,685
+75
+2% +$4.76K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$290K 0.05%
6,500
-300
-4% -$12.1K
BEN icon
207
Franklin Resources
BEN
$17.6B
$289K 0.05%
9,725
– –
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$283K 0.05%
1,292
+192
+17% +$42.7K
LH icon
209
Labcorp
LH
$25B
$281K 0.05%
1,164
– –
ITW icon
210
Illinois Tool Works
ITW
$82.6B
$273K 0.05%
1,322
– –
BP icon
211
BP
BP
$116B
$272K 0.05%
9,959
+200
+2% +$5.01K
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$272K 0.05%
1,223
+207
+20% +$47.2K
EMXC icon
213
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$271K 0.05%
+4,475
New +$276K
GM icon
214
General Motors
GM
$80.4B
$264K 0.05%
5,017
– –
KMI icon
215
Kinder Morgan
KMI
$71.7B
$262K 0.05%
15,655
– –
XSW icon
216
State Street SPDR S&P Software & Services ETF
XSW
$442M
$262K 0.05%
+1,525
New +$264K
CTVA icon
217
Corteva
CTVA
$52.6B
$258K 0.04%
6,135
+78
+1% +$3.37K
DRI icon
218
Darden Restaurants
DRI
$23.3B
$257K 0.04%
1,700
– –
LMT icon
219
Lockheed Martin
LMT
$134B
$257K 0.04%
744
+105
+16% +$38K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$111B
$256K 0.04%
1,667
-12
-0.7% -$1.91K
HE icon
221
Hawaiian Electric Industries
HE
$2.23B
$253K 0.04%
6,200
– –
HSIC icon
222
Henry Schein
HSIC
$9.77B
$251K 0.04%
3,300
– –
BETZ icon
223
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$248K 0.04%
+8,250
New +$245K
LOW icon
224
Lowe's Companies
LOW
$117B
$246K 0.04%
+1,214
New +$242K
VICI icon
225
VICI Properties
VICI
$29B
$246K 0.04%
8,650
+500
+6% +$15.2K
7 8
9
10 11

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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 2021 Portfolio in Review

As of Q3 2021, NTV Asset Management held 268 positions worth $576M, up 1.9% from $565M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTV Asset Management deployed $19.2M of net new capital in Q3 2021, opening 22 new positions and adding to 110 existing holdings. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 135,700 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.43M trimmed.

  • NTV Asset Management's largest Q3 2021 buy was VanEck Preferred Securities ex Financials ETF: 135,700 shares worth $2.88M.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $4.02M increase.
  • NTV Asset Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.43M.
  • NTV Asset Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2021, selling an estimated $3.45M.
  • NTV Asset Management's ten largest holdings make up 28% of its $576M portfolio in Q3 2021.
  • NTV Asset Management opened 22 new positions and closed 7 in Q3 2021.
  • NTV Asset Management's portfolio value rose 1.9% quarter-over-quarter to $576M.

Based on NTV Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.