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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
-5.05%
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
$475M
AUM Growth
-$35.8M
Cap. Flow
-$8.31M
Cap. Flow %
-1.75%
Top 10 Hldgs %
30.77%
Holding
251
New
4
Increased
34
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.36M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$290K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$257K
5
HDV
iShares Core High Dividend ETF
HDV
+$235K

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.71M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.52M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.35M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.86%
2 Technology 8.87%
3 Financials 6.04%
4 Consumer Staples 4.58%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROOF
201
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$269K 0.06%
14,600
-500
-3% -$10.9K
EMXC icon
202
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$265K 0.06%
5,975
+1,200
+25% +$58.4K
ROST icon
203
Ross Stores
ROST
$80.5B
$263K 0.06%
3,116
– –
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$32.5B
$261K 0.05%
+3,352
New +$290K
XSW icon
205
State Street SPDR S&P Software & Services ETF
XSW
$442M
$260K 0.05%
2,425
-50
-2% -$5.93K
JXI icon
206
iShares Global Utilities ETF
JXI
$314M
$257K 0.05%
4,700
-200
-4% -$12.4K
PH icon
207
Parker-Hannifin
PH
$123B
$254K 0.05%
1,050
-20
-2% -$5.41K
GIS icon
208
General Mills
GIS
$19.1B
$249K 0.05%
3,255
– –
KMI icon
209
Kinder Morgan
KMI
$71.7B
$248K 0.05%
14,880
-235
-2% -$4.18K
IDU icon
210
iShares US Utilities ETF
IDU
$1.35B
$239K 0.05%
2,940
– –
ITW icon
211
Illinois Tool Works
ITW
$82.6B
$239K 0.05%
1,322
– –
VLO icon
212
Valero Energy
VLO
$90.1B
$239K 0.05%
2,237
– –
DRIV icon
213
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$233K 0.05%
11,560
– –
LOW icon
214
Lowe's Companies
LOW
$117B
$228K 0.05%
1,214
– –
DHR icon
215
Danaher
DHR
$137B
$225K 0.05%
982
– –
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$223K 0.05%
2,319
– –
ENB icon
217
Enbridge
ENB
$119B
$222K 0.05%
5,995
– –
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$219K 0.05%
1,223
– –
DTE icon
219
DTE Energy
DTE
$29.5B
$218K 0.05%
1,892
– –
NSC icon
220
Norfolk Southern
NSC
$75.4B
$218K 0.05%
1,040
– –
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$218K 0.05%
1,274
– –
HSIC icon
222
Henry Schein
HSIC
$9.77B
$217K 0.05%
3,300
– –
DRI icon
223
Darden Restaurants
DRI
$23.3B
$215K 0.05%
+1,700
New +$212K
HE icon
224
Hawaiian Electric Industries
HE
$2.23B
$215K 0.05%
6,200
– –
MPC icon
225
Marathon Petroleum
MPC
$92.4B
$215K 0.05%
+2,166
New +$203K
7 8
9
10 11

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KCM
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BDP
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, NTV Asset Management held 251 positions worth $475M, down 7% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management's Q3 2022 filing shows 4 new, 34 increased, 103 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 3,352 shares worth $261K. The largest sale was iShares US Oil Equipment & Services ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • NTV Asset Management's largest Q3 2022 buy was iShares MSCI ACWI ETF: 3,352 shares worth $261K.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $6.36M increase.
  • NTV Asset Management's biggest Q3 2022 reduction was iShares US Oil Equipment & Services ETF, cutting an estimated $3.71M.
  • NTV Asset Management fully exited Global X Copper Miners ETF NEW in Q3 2022, selling an estimated $1.52M.
  • NTV Asset Management's ten largest holdings make up 31% of its $475M portfolio in Q3 2022.
  • NTV Asset Management opened 4 new positions and closed 13 in Q3 2022.
  • NTV Asset Management's portfolio value fell 7% quarter-over-quarter to $475M.

Based on NTV Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.