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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
+7.44%
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
$603M
AUM Growth
+$26.7M
Cap. Flow
-$10.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
29.4%
Holding
276
New
15
Increased
38
Reduced
128
Closed
12

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$730K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$646K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$602K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$504K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$400K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$823K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$764K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$568K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Healthcare 8.38%
3 Financials 5.57%
4 Consumer Staples 4.24%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$82.6B
$326K 0.05%
1,322
– –
NVDA icon
202
NVIDIA
NVDA
$4.86T
$324K 0.05%
11,000
– –
JXI icon
203
iShares Global Utilities ETF
JXI
$314M
$317K 0.05%
4,900
-400
-8% -$24.7K
LH icon
204
Labcorp
LH
$25B
$314K 0.05%
1,164
– –
LOW icon
205
Lowe's Companies
LOW
$117B
$314K 0.05%
1,214
– –
PEY icon
206
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$306K 0.05%
14,540
-1,000
-6% -$20.5K
ADI icon
207
Analog Devices
ADI
$179B
$302K 0.05%
1,719
-604
-26% -$107K
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$295K 0.05%
1,223
– –
ED icon
209
Consolidated Edison
ED
$40.1B
$294K 0.05%
3,446
-1,323
-28% -$104K
UNP icon
210
Union Pacific
UNP
$174B
$292K 0.05%
1,161
– –
CTVA icon
211
Corteva
CTVA
$52.6B
$289K 0.05%
6,119
-16
-0.3% -$729
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$288K 0.05%
+2,232
New +$288K
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$284K 0.05%
1,257
-35
-3% -$7.95K
GM icon
214
General Motors
GM
$80.4B
$279K 0.05%
4,767
-250
-5% -$14.6K
CVS icon
215
CVS Health
CVS
$133B
$277K 0.05%
2,683
– –
EMXC icon
216
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$271K 0.05%
4,475
– –
FM
217
DELISTED
iShares Frontier and Select EM ETF
FM
$269K 0.04%
7,800
-1,000
-11% -$35K
MILN
218
Global X Millennial Consumer ETF
MILN
$99.9M
$267K 0.04%
6,260
+660
+12% +$28.9K
DFUS
219
Dimensional US Equity ETF
DFUS
$20.8B
$264K 0.04%
5,115
– –
LMT icon
220
Lockheed Martin
LMT
$134B
$264K 0.04%
744
– –
MDLZ icon
221
Mondelez International
MDLZ
$79.5B
$262K 0.04%
3,948
– –
IDU icon
222
iShares US Utilities ETF
IDU
$1.35B
$260K 0.04%
2,940
– –
VICI icon
223
VICI Properties
VICI
$29B
$260K 0.04%
8,650
– –
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$258K 0.04%
5,950
-550
-8% -$24.8K
HE icon
225
Hawaiian Electric Industries
HE
$2.23B
$257K 0.04%
6,200
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, NTV Asset Management held 276 positions worth $603M, up 4.6% from $576M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NTV Asset Management's Q4 2021 filing shows 15 new, 38 increased, 128 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 8,068 shares worth $692K. The largest sale was Alibaba, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q4 2021 buy was State Street SPDR S&P Homebuilders ETF: 8,068 shares worth $692K.
  • NTV Asset Management added most to VanEck Agribusiness ETF in Q4 2021, an estimated $730K increase.
  • NTV Asset Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.46M.
  • NTV Asset Management fully exited ARK Innovation ETF in Q4 2021, selling an estimated $411K.
  • NTV Asset Management's ten largest holdings make up 29% of its $603M portfolio in Q4 2021.
  • NTV Asset Management opened 15 new positions and closed 12 in Q4 2021.
  • NTV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $603M.

Based on NTV Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.