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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
-1.47%
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
$596M
AUM Growth
-$6.28M
Cap. Flow
+$11.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
29.18%
Holding
274
New
10
Increased
71
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.02M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$1.9M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.78M

Top Sells

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$570K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$484K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$462K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Healthcare 8.55%
3 Financials 5.49%
4 Consumer Staples 4.16%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIV icon
201
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$320K 0.05%
11,605
– –
LMT icon
202
Lockheed Martin
LMT
$134B
$317K 0.05%
719
-25
-3% -$10.1K
PEY icon
203
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$317K 0.05%
14,540
– –
UNP icon
204
Union Pacific
UNP
$174B
$317K 0.05%
1,159
-2
-0.2% -$505
BETZ icon
205
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$311K 0.05%
15,550
-1,500
-9% -$32K
PH icon
206
Parker-Hannifin
PH
$123B
$304K 0.05%
1,070
-20
-2% -$6.03K
NVDA icon
207
NVIDIA
NVDA
$4.86T
$303K 0.05%
11,110
+110
+1% +$2.76K
HSIC icon
208
Henry Schein
HSIC
$9.77B
$288K 0.05%
3,300
– –
KMI icon
209
Kinder Morgan
KMI
$71.7B
$286K 0.05%
15,115
– –
TRP icon
210
TC Energy
TRP
$70.2B
$285K 0.05%
5,050
+100
+2% +$5.26K
ROST icon
211
Ross Stores
ROST
$80.5B
$282K 0.05%
3,116
– –
EMXC icon
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$278K 0.05%
4,775
+300
+7% +$17.8K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.6B
$278K 0.05%
2,232
– –
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$278K 0.05%
1,223
– –
ITW icon
215
Illinois Tool Works
ITW
$82.6B
$277K 0.05%
1,322
– –
ENB icon
216
Enbridge
ENB
$119B
$276K 0.05%
5,995
– –
HSY icon
217
Hershey
HSY
$35.2B
$275K 0.05%
1,268
+2
+0.2% +$406
CVS icon
218
CVS Health
CVS
$133B
$272K 0.05%
2,683
– –
IDU icon
219
iShares US Utilities ETF
IDU
$1.35B
$268K 0.04%
2,940
– –
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$267K 0.04%
1,257
– –
LH icon
221
Labcorp
LH
$25B
$264K 0.04%
1,164
– –
HE icon
222
Hawaiian Electric Industries
HE
$2.23B
$262K 0.04%
6,200
– –
LYB icon
223
LyondellBasell Industries
LYB
$20B
$262K 0.04%
2,550
– –
PTR
224
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$258K 0.04%
5,100
– –
FM
225
DELISTED
iShares Frontier and Select EM ETF
FM
$254K 0.04%
7,800
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, NTV Asset Management held 274 positions worth $596M, down 1% from $603M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NTV Asset Management's Q1 2022 filing shows 10 new, 71 increased, 83 reduced and 17 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 51,000 shares worth $2.32M. The largest sale was Invesco China Technology ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q1 2022 buy was Global X Copper Miners ETF NEW: 51,000 shares worth $2.32M.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.04M increase.
  • NTV Asset Management's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.17M.
  • NTV Asset Management fully exited Invesco China Technology ETF in Q1 2022, selling an estimated $1.23M.
  • NTV Asset Management's ten largest holdings make up 29% of its $596M portfolio in Q1 2022.
  • NTV Asset Management opened 10 new positions and closed 17 in Q1 2022.
  • NTV Asset Management's portfolio value fell 1% quarter-over-quarter to $596M.

Based on NTV Asset Management's 13F filing for Q1 2022, filed 6 May 2022.