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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
-2.59%
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
$552M
AUM Growth
-$21.4M
Cap. Flow
-$3.71M
Cap. Flow %
-0.67%
Top 10 Hldgs %
34.58%
Holding
266
New
8
Increased
62
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.42M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$766K
4
UBER icon
Uber
UBER
+$677K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$594K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M
3
JETS icon
US Global Jets ETF
JETS
+$419K
4
LLY icon
Eli Lilly
LLY
+$306K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$302K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.11%
2 Technology 11.11%
3 Healthcare 9.97%
4 Financials 5.03%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
201
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$317K 0.06%
9,046
+3
+0% +$112
VLO icon
202
Valero Energy
VLO
$116B
$317K 0.06%
2,237
– –
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$309K 0.06%
10,500
– –
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.96B
$308K 0.06%
2,812
– –
ED icon
205
Consolidated Edison
ED
$39.3B
$308K 0.06%
3,596
– –
KHC icon
206
The Kraft Heinz Company
KHC
$29.6B
$306K 0.06%
9,100
-1,200
-12% -$41.5K
TJX icon
207
TJX Companies
TJX
$136B
$303K 0.05%
3,406
– –
LMT icon
208
Lockheed Martin
LMT
$125B
$294K 0.05%
719
– –
CTVA icon
209
Corteva
CTVA
$54B
$289K 0.05%
5,642
-159
-3% -$8.42K
OTIS icon
210
Otis Worldwide
OTIS
$26.5B
$286K 0.05%
3,565
-136
-4% -$11.6K
ADI icon
211
Analog Devices
ADI
$177B
$278K 0.05%
1,589
+297
+23% +$54.8K
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$278K 0.05%
1,309
+86
+7% +$19K
PEY icon
213
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$275K 0.05%
14,340
– –
SBUX icon
214
Starbucks
SBUX
$111B
$275K 0.05%
3,015
+122
+4% +$12K
CAT icon
215
Caterpillar
CAT
$371B
$274K 0.05%
1,004
– –
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$121B
$255K 0.05%
3,106
+106
+4% +$9.09K
JXI icon
217
iShares Global Utilities ETF
JXI
$297M
$254K 0.05%
4,700
– –
MMM icon
218
3M
MMM
$84.4B
$253K 0.05%
3,236
– –
IFF icon
219
International Flavors & Fragrances
IFF
$21.7B
$251K 0.05%
+3,678
New +$269K
DRIV icon
220
Global X Autonomous & Electric Vehicles ETF
DRIV
$364M
$248K 0.04%
10,560
– –
UNH icon
221
UnitedHealth
UNH
$338B
$248K 0.04%
491
– –
HSIC icon
222
Henry Schein
HSIC
$9.58B
$245K 0.04%
3,300
– –
ROOF
223
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$244K 0.04%
13,700
-500
-4% -$9.6K
DRI icon
224
Darden Restaurants
DRI
$23.5B
$243K 0.04%
1,700
– –
MDLZ icon
225
Mondelez International
MDLZ
$79.5B
$239K 0.04%
3,441
-7
-0.2% -$504
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
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KWM
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NTV Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, NTV Asset Management held 266 positions worth $552M, down 3.7% from $573M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q3 2023 filing shows 8 new, 62 increased, 112 reduced and 14 closed positions. Its largest new stake was Invesco Global Listed Private Equity ETF: 25,359 shares worth $1.31M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

  • NTV Asset Management's largest Q3 2023 buy was Invesco Global Listed Private Equity ETF: 25,359 shares worth $1.31M.
  • NTV Asset Management added most to Microsoft in Q3 2023, an estimated $1.42M increase.
  • NTV Asset Management's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.97M.
  • NTV Asset Management fully exited US Global Jets ETF in Q3 2023, selling an estimated $419K.
  • NTV Asset Management's ten largest holdings make up 35% of its $552M portfolio in Q3 2023.
  • NTV Asset Management opened 8 new positions and closed 14 in Q3 2023.
  • NTV Asset Management's portfolio value fell 3.7% quarter-over-quarter to $552M.

Based on NTV Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.