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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
+4.92%
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
$538M
AUM Growth
+$28.4M
Cap. Flow
+$10.3M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.01%
Holding
254
New
7
Increased
80
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$807K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$614K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$277K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$238K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$216K
5
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$215K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 9.2%
3 Financials 5.4%
4 Consumer Staples 4.49%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
201
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$310K 0.06%
15,540
– –
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$309K 0.06%
2,812
– –
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$137B
$307K 0.06%
+3,080
New +$304K
GIS icon
204
General Mills
GIS
$19.1B
$307K 0.06%
3,589
+67
+2% +$5.35K
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$229B
$301K 0.06%
+6,674
New +$297K
MPC icon
206
Marathon Petroleum
MPC
$92.4B
$292K 0.05%
2,166
– –
PH icon
207
Parker-Hannifin
PH
$123B
$289K 0.05%
860
-20
-2% -$6.62K
STIP icon
208
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$288K 0.05%
2,900
– –
XSW icon
209
State Street SPDR S&P Software & Services ETF
XSW
$442M
$286K 0.05%
2,325
– –
JXI icon
210
iShares Global Utilities ETF
JXI
$314M
$284K 0.05%
4,700
– –
ROOF
211
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$280K 0.05%
14,600
– –
KMI icon
212
Kinder Morgan
KMI
$71.7B
$272K 0.05%
15,557
– –
CVS icon
213
CVS Health
CVS
$133B
$271K 0.05%
3,641
+29
+0.8% +$2.43K
HSIC icon
214
Henry Schein
HSIC
$9.77B
$269K 0.05%
3,300
– –
DRI icon
215
Darden Restaurants
DRI
$23.3B
$264K 0.05%
1,700
– –
SJNK icon
216
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$261K 0.05%
10,490
– –
TJX icon
217
TJX Companies
TJX
$174B
$259K 0.05%
3,306
– –
ADI icon
218
Analog Devices
ADI
$179B
$255K 0.05%
1,292
– –
USB icon
219
US Bancorp
USB
$98.2B
$253K 0.05%
7,022
– –
DRIV icon
220
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$252K 0.05%
10,560
– –
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$250K 0.05%
1,223
– –
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$246K 0.05%
2,319
– –
IDU icon
223
iShares US Utilities ETF
IDU
$1.35B
$246K 0.05%
2,940
– –
MBB icon
224
iShares MBS ETF
MBB
$38.9B
$243K 0.05%
2,562
+5
+0.2% +$472
DTE icon
225
DTE Energy
DTE
$29.5B
$242K 0.05%
2,211
– –
7 8
9
10 11

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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 Q1 2023 Portfolio in Review

As of Q1 2023, NTV Asset Management held 254 positions worth $538M, up 5.6% from $509M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. NTV Asset Management opened 7 new positions and exited 1, leaving the 254-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q1 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 10,736 shares worth $544K.
  • NTV Asset Management added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $3.27M increase.
  • NTV Asset Management's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $614K.
  • NTV Asset Management fully exited VanEck Pharmaceutical ETF in Q1 2023, selling an estimated $202K.
  • NTV Asset Management's ten largest holdings make up 32% of its $538M portfolio in Q1 2023.
  • NTV Asset Management opened 7 new positions and closed 1 in Q1 2023.
  • NTV Asset Management's portfolio value rose 5.6% quarter-over-quarter to $538M.

Based on NTV Asset Management's 13F filing for Q1 2023, filed 5 May 2023.