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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
-12.16%
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
$511M
AUM Growth
-$85.1M
Cap. Flow
-$6.69M
Cap. Flow %
-1.31%
Top 10 Hldgs %
28.85%
Holding
263
New
6
Increased
65
Reduced
79
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.86M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$995K
3
VICI icon
VICI Properties
VICI
+$672K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$388K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$345K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.14M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$646K
5
T icon
AT&T
T
+$487K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.42%
2 Healthcare 9.99%
3 Technology 8.71%
4 Financials 5.93%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$296K 0.06%
2,812
– –
JXI icon
202
iShares Global Utilities ETF
JXI
$294M
$295K 0.06%
4,900
– –
SBUX icon
203
Starbucks
SBUX
$111B
$294K 0.06%
3,855
+303
+9% +$23.3K
STIP icon
204
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$294K 0.06%
2,900
-1,800
-38% -$186K
XSW icon
205
State Street SPDR S&P Software & Services ETF
XSW
$490M
$275K 0.05%
2,475
+100
+4% +$12.5K
HSY icon
206
Hershey
HSY
$34.3B
$273K 0.05%
1,270
+2
+0.2% +$436
PH icon
207
Parker-Hannifin
PH
$116B
$263K 0.05%
1,070
– –
TRP icon
208
TC Energy
TRP
$63.8B
$262K 0.05%
5,050
– –
HE icon
209
Hawaiian Electric Industries
HE
$1.77B
$254K 0.05%
6,200
– –
ENB icon
210
Enbridge
ENB
$106B
$253K 0.05%
5,995
– –
HSIC icon
211
Henry Schein
HSIC
$9.67B
$253K 0.05%
3,300
– –
KMI icon
212
Kinder Morgan
KMI
$68.4B
$253K 0.05%
15,115
– –
IDU icon
213
iShares US Utilities ETF
IDU
$1.25B
$252K 0.05%
2,940
– –
DRIV icon
214
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$248K 0.05%
11,560
-45
-0.4% -$1.08K
GIS icon
215
General Mills
GIS
$19.7B
$246K 0.05%
3,255
– –
MDLZ icon
216
Mondelez International
MDLZ
$79.6B
$245K 0.05%
3,948
– –
ITW icon
217
Illinois Tool Works
ITW
$76.1B
$241K 0.05%
1,322
– –
DTE icon
218
DTE Energy
DTE
$27.2B
$240K 0.05%
1,892
– –
VLO icon
219
Valero Energy
VLO
$116B
$238K 0.05%
2,237
– –
PTR
220
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$238K 0.05%
5,100
– –
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15B
$236K 0.05%
2,319
+238
+11% +$26.6K
NSC icon
222
Norfolk Southern
NSC
$71.2B
$236K 0.05%
1,040
+200
+24% +$49.1K
LH icon
223
Labcorp
LH
$26.3B
$234K 0.05%
1,164
– –
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.6B
$231K 0.05%
2,032
-200
-9% -$23.7K
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$231K 0.05%
1,223
– –
7 8
9
10 11

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PS
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JPC
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GCA
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LM
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TW
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CFG
CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return
KWM
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NTV Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, NTV Asset Management held 263 positions worth $511M, down 14% from $596M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NTV Asset Management's Q2 2022 filing shows 6 new, 65 increased, 79 reduced and 16 closed positions. Its largest new stake was First Trust Natural Gas ETF: 38,750 shares worth $849K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Healthcare and Technology.

  • NTV Asset Management's largest Q2 2022 buy was First Trust Natural Gas ETF: 38,750 shares worth $849K.
  • NTV Asset Management added most to Truist Financial in Q2 2022, an estimated $1.86M increase.
  • NTV Asset Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86M.
  • NTV Asset Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $646K.
  • NTV Asset Management's ten largest holdings make up 29% of its $511M portfolio in Q2 2022.
  • NTV Asset Management opened 6 new positions and closed 16 in Q2 2022.
  • NTV Asset Management's portfolio value fell 14% quarter-over-quarter to $511M.

Based on NTV Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.