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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
+9.04%
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
$509M
AUM Growth
+$33.6M
Cap. Flow
-$4.37M
Cap. Flow %
-0.86%
Top 10 Hldgs %
30.93%
Holding
249
New
11
Increased
55
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.22M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$600K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$463K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.96M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$699K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$493K
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 10.42%
2 Technology 8.33%
3 Financials 6.16%
4 Consumer Staples 4.81%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
201
Valero Energy
VLO
$90.1B
$288K 0.06%
2,270
+33
+1% +$4.14K
JXI icon
202
iShares Global Utilities ETF
JXI
$314M
$283K 0.06%
4,700
– –
KMI icon
203
Kinder Morgan
KMI
$71.7B
$281K 0.06%
15,557
+677
+5% +$12.2K
STIP icon
204
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$281K 0.06%
2,900
– –
ROOF
205
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$277K 0.05%
14,600
– –
HSIC icon
206
Henry Schein
HSIC
$9.77B
$264K 0.05%
3,300
– –
TJX icon
207
TJX Companies
TJX
$174B
$263K 0.05%
3,306
– –
DTE icon
208
DTE Energy
DTE
$29.5B
$260K 0.05%
2,211
+319
+17% +$36.2K
HE icon
209
Hawaiian Electric Industries
HE
$2.23B
$259K 0.05%
6,200
– –
NSC icon
210
Norfolk Southern
NSC
$75.4B
$256K 0.05%
1,040
– –
PH icon
211
Parker-Hannifin
PH
$123B
$256K 0.05%
880
-170
-16% -$48.7K
IDU icon
212
iShares US Utilities ETF
IDU
$1.35B
$254K 0.05%
2,940
– –
SJNK icon
213
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$254K 0.05%
10,490
-820
-7% -$19.9K
XSW icon
214
State Street SPDR S&P Software & Services ETF
XSW
$442M
$253K 0.05%
2,325
-100
-4% -$11K
MPC icon
215
Marathon Petroleum
MPC
$92.4B
$252K 0.05%
2,166
– –
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$244K 0.05%
2,319
– –
UNH icon
217
UnitedHealth
UNH
$376B
$241K 0.05%
455
+32
+8% +$17K
CAT icon
218
Caterpillar
CAT
$375B
$240K 0.05%
+1,004
New +$219K
MBB icon
219
iShares MBS ETF
MBB
$38.9B
$237K 0.05%
2,557
-483
-16% -$44.5K
LH icon
220
Labcorp
LH
$25B
$235K 0.05%
1,164
– –
DRI icon
221
Darden Restaurants
DRI
$23.3B
$235K 0.05%
1,700
– –
ENB icon
222
Enbridge
ENB
$119B
$234K 0.05%
5,995
– –
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$234K 0.05%
1,274
– –
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$234K 0.05%
1,223
– –
DHR icon
225
Danaher
DHR
$137B
$231K 0.05%
982
– –
6 7 8
9
10

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PAMI
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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 2022 Portfolio in Review

As of Q4 2022, NTV Asset Management held 249 positions worth $509M, up 7.1% from $475M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management's Q4 2022 filing shows 11 new, 55 increased, 95 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 7,447 shares worth $398K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.12M.

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

  • NTV Asset Management's largest Q4 2022 buy was SLB Ltd: 7,447 shares worth $398K.
  • NTV Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $2.07M increase.
  • NTV Asset Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.12M.
  • NTV Asset Management fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2022, selling an estimated $265K.
  • NTV Asset Management's ten largest holdings make up 31% of its $509M portfolio in Q4 2022.
  • NTV Asset Management opened 11 new positions and closed 2 in Q4 2022.
  • NTV Asset Management's portfolio value rose 7.1% quarter-over-quarter to $509M.

Based on NTV Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.