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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
+6.46%
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
$573M
AUM Growth
+$36M
Cap. Flow
+$7.15M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.88%
Holding
264
New
11
Increased
59
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
2
NVDA icon
NVIDIA
NVDA
+$2.96M
3
COST icon
Costco
COST
+$2.85M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.17M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$1.44M

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.36M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$673K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$627K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$607K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$563K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 9.29%
3 Financials 4.93%
4 Consumer Staples 4.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$137B
$329K 0.06%
1,548
+566
+58% +$120K
ED icon
202
Consolidated Edison
ED
$40.1B
$325K 0.06%
3,596
– –
SLB icon
203
SLB Ltd
SLB
$73.6B
$325K 0.06%
6,607
-440
-6% -$21K
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$323K 0.06%
2,812
– –
PH icon
205
Parker-Hannifin
PH
$123B
$318K 0.06%
815
-45
-5% -$15.2K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$137B
$302K 0.05%
3,080
– –
TJX icon
207
TJX Companies
TJX
$174B
$289K 0.05%
3,406
+100
+3% +$7.89K
SBUX icon
208
Starbucks
SBUX
$120B
$287K 0.05%
2,893
-648
-18% -$67.3K
DRI icon
209
Darden Restaurants
DRI
$23.3B
$284K 0.05%
1,700
– –
PRNT icon
210
The 3D Printing ETF
PRNT
$59.5M
$283K 0.05%
12,080
-9,415
-44% -$209K
STIP icon
211
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$283K 0.05%
2,900
– –
JXI icon
212
iShares Global Utilities ETF
JXI
$314M
$281K 0.05%
4,700
– –
PEY icon
213
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$276K 0.05%
14,340
-1,200
-8% -$23.2K
DRIV icon
214
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$275K 0.05%
10,560
– –
ROOF
215
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$274K 0.05%
14,200
-400
-3% -$7.63K
MMM icon
216
3M
MMM
$90.9B
$271K 0.05%
3,236
-924
-22% -$78.5K
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$269K 0.05%
1,223
– –
KMI icon
218
Kinder Morgan
KMI
$71.7B
$268K 0.05%
15,557
– –
HSIC icon
219
Henry Schein
HSIC
$9.77B
$268K 0.05%
3,300
– –
HSY icon
220
Hershey
HSY
$35.2B
$263K 0.05%
1,052
-224
-18% -$58.8K
VLO icon
221
Valero Energy
VLO
$90.1B
$262K 0.05%
2,237
-66
-3% -$7.67K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$115B
$261K 0.05%
3,000
+120
+4% +$9.46K
IE icon
223
Ivanhoe Electric
IE
$1.45B
$261K 0.05%
+20,000
New +$253K
SJNK icon
224
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$259K 0.05%
10,490
– –
GIS icon
225
General Mills
GIS
$19.1B
$259K 0.05%
3,374
-215
-6% -$18.4K
7 8
9
10 11

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NTV Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, NTV Asset Management held 264 positions worth $573M, up 6.7% from $538M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NTV Asset Management's Q2 2023 filing shows 11 new, 59 increased, 110 reduced and 6 closed positions. Its largest new stake was Costco: 5,639 shares worth $3.04M. The largest sale was Invesco Global Listed Private Equity ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q2 2023 buy was Costco: 5,639 shares worth $3.04M.
  • NTV Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $4.22M increase.
  • NTV Asset Management's biggest Q2 2023 reduction was VanEck Agribusiness ETF, cutting an estimated $673K.
  • NTV Asset Management fully exited Invesco Global Listed Private Equity ETF in Q2 2023, selling an estimated $1.36M.
  • NTV Asset Management's ten largest holdings make up 34% of its $573M portfolio in Q2 2023.
  • NTV Asset Management opened 11 new positions and closed 6 in Q2 2023.
  • NTV Asset Management's portfolio value rose 6.7% quarter-over-quarter to $573M.

Based on NTV Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.