We are live on ! Find out more
NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
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
$594M
AUM Growth
+$41.6M
Cap. Flow
-$11.8M
Cap. Flow %
-1.98%
Top 10 Hldgs %
35.43%
Holding
261
New
9
Increased
41
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.1M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.58M
3
HDV
iShares Core High Dividend ETF
HDV
+$784K
4
IAU icon
iShares Gold Trust
IAU
+$605K
5
ACN icon
Accenture
ACN
+$597K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.67M
2
AAPL icon
Apple
AAPL
+$1.82M
3
FCX icon
Freeport-McMoran
FCX
+$1.71M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$897K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$865K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Healthcare 9.26%
3 Financials 5.34%
4 Consumer Staples 4.26%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
201
Diageo
DEO
$49B
$317K 0.05%
2,175
– –
ED icon
202
Consolidated Edison
ED
$40.1B
$312K 0.05%
3,430
-166
-5% -$14.8K
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$311K 0.05%
1,309
– –
PEY icon
204
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$303K 0.05%
14,340
– –
OTIS icon
205
Otis Worldwide
OTIS
$27.4B
$303K 0.05%
3,386
-179
-5% -$14.9K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$302K 0.05%
4,192
-2,020
-33% -$140K
CAT icon
207
Caterpillar
CAT
$375B
$297K 0.05%
1,005
+1
+0.1% +$259
VLO icon
208
Valero Energy
VLO
$90.1B
$291K 0.05%
2,237
– –
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$229B
$287K 0.05%
5,983
-3,729
-38% -$167K
MMM icon
210
3M
MMM
$90.9B
$286K 0.05%
3,129
-107
-3% -$8.59K
ROOF
211
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$280K 0.05%
13,700
– –
DRI icon
212
Darden Restaurants
DRI
$23.3B
$279K 0.05%
1,700
– –
JXI icon
213
iShares Global Utilities ETF
JXI
$314M
$275K 0.05%
4,700
– –
IFF icon
214
International Flavors & Fragrances
IFF
$20.2B
$274K 0.05%
3,380
-298
-8% -$21.6K
DFUS
215
Dimensional US Equity ETF
DFUS
$20.8B
$265K 0.04%
5,115
– –
USB icon
216
US Bancorp
USB
$98.2B
$258K 0.04%
+5,957
New +$218K
TJX icon
217
TJX Companies
TJX
$174B
$257K 0.04%
2,740
-666
-20% -$59.7K
UNH icon
218
UnitedHealth
UNH
$376B
$256K 0.04%
486
-5
-1% -$2.67K
SMMF
219
DELISTED
Summit Financial Group, Inc.
SMMF
$255K 0.04%
+8,325
New +$201K
HSIC icon
220
Henry Schein
HSIC
$9.77B
$250K 0.04%
3,300
– –
MDLZ icon
221
Mondelez International
MDLZ
$79.5B
$249K 0.04%
3,441
– –
TRP icon
222
TC Energy
TRP
$70.2B
$248K 0.04%
+6,350
New +$231K
CTVA icon
223
Corteva
CTVA
$52.6B
$246K 0.04%
5,130
-512
-9% -$24.4K
IEZ icon
224
iShares US Oil Equipment & Services ETF
IEZ
$361M
$242K 0.04%
11,044
-11,954
-52% -$268K
SJNK icon
225
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$236K 0.04%
9,395
– –
7 8
9
10 11

Similar funds

ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

NTV Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, NTV Asset Management held 261 positions worth $594M, up 7.5% from $552M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q4 2023 filing shows 9 new, 41 increased, 130 reduced and 17 closed positions. Its largest new stake was TC Energy: 6,350 shares worth $248K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.

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

  • NTV Asset Management's largest Q4 2023 buy was TC Energy: 6,350 shares worth $248K.
  • NTV Asset Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $6.1M increase.
  • NTV Asset Management's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
  • NTV Asset Management fully exited Freeport-McMoran in Q4 2023, selling an estimated $1.71M.
  • NTV Asset Management's ten largest holdings make up 35% of its $594M portfolio in Q4 2023.
  • NTV Asset Management opened 9 new positions and closed 17 in Q4 2023.
  • NTV Asset Management's portfolio value rose 7.5% quarter-over-quarter to $594M.

Based on NTV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.