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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
+10.43%
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
$656M
AUM Growth
+$62.5M
Cap. Flow
+$8.46M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.78%
Holding
256
New
12
Increased
77
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.85M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.84M
3
UBSI icon
United Bankshares
UBSI
+$2.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.28M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$889K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$821K

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Healthcare 9.87%
3 Financials 5.76%
4 Consumer Staples 4.13%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$340K 0.05%
1,309
– –
BABA icon
202
Alibaba
BABA
$293B
$329K 0.05%
4,550
-150
-3% -$11K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$329K 0.05%
2,626
+640
+32% +$75.4K
LMT icon
204
Lockheed Martin
LMT
$134B
$327K 0.05%
719
– –
DEO icon
205
Diageo
DEO
$49B
$324K 0.05%
2,175
– –
CMCSA icon
206
Comcast
CMCSA
$85B
$322K 0.05%
7,436
-940
-11% -$40.6K
CTVA icon
207
Corteva
CTVA
$52.6B
$314K 0.05%
5,450
+320
+6% +$16.5K
ED icon
208
Consolidated Edison
ED
$40.1B
$311K 0.05%
3,430
– –
KHC icon
209
Kraft Heinz
KHC
$30.7B
$310K 0.05%
8,400
-700
-8% -$25.4K
BIZD icon
210
VanEck BDC Income ETF
BIZD
$1.59B
$308K 0.05%
18,200
-3,000
-14% -$49K
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$229B
$300K 0.05%
5,983
– –
MDYV icon
212
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$298K 0.05%
3,925
-3,000
-43% -$217K
DFUS
213
Dimensional US Equity ETF
DFUS
$20.8B
$291K 0.04%
5,115
– –
DRI icon
214
Darden Restaurants
DRI
$23.3B
$284K 0.04%
1,700
– –
TJX icon
215
TJX Companies
TJX
$174B
$278K 0.04%
2,740
– –
JXI icon
216
iShares Global Utilities ETF
JXI
$314M
$278K 0.04%
4,700
– –
PEY icon
217
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$275K 0.04%
13,340
-1,000
-7% -$20.2K
USB icon
218
US Bancorp
USB
$98.2B
$266K 0.04%
5,957
– –
NSC icon
219
Norfolk Southern
NSC
$75.4B
$265K 0.04%
1,040
+100
+11% +$24.7K
IEZ icon
220
iShares US Oil Equipment & Services ETF
IEZ
$361M
$261K 0.04%
11,048
+4
+0% +$85
ROOF
221
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$260K 0.04%
13,200
-500
-4% -$9.76K
HSIC icon
222
Henry Schein
HSIC
$9.77B
$249K 0.04%
3,300
– –
FBTC icon
223
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$248K 0.04%
+4,000
New +$191K
TSLA icon
224
Tesla
TSLA
$1.23T
$246K 0.04%
1,400
+2
+0.1% +$391
VGT icon
225
Vanguard Information Technology ETF
VGT
$139B
$244K 0.04%
3,720
– –
7 8
9
10 11

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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 2024 Portfolio in Review

As of Q1 2024, NTV Asset Management held 256 positions worth $656M, up 11% from $594M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q1 2024 filing shows 12 new, 77 increased, 105 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 91,300 shares worth $3.69M. The largest sale was NVIDIA, an estimated $1.13M.

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

  • NTV Asset Management's largest Q1 2024 buy was iShares Bitcoin Trust: 91,300 shares worth $3.69M.
  • NTV Asset Management added most to United Bankshares in Q1 2024, an estimated $2.21M increase.
  • NTV Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.13M.
  • NTV Asset Management fully exited Invesco WilderHill Clean Energy ETF in Q1 2024, selling an estimated $889K.
  • NTV Asset Management's ten largest holdings make up 35% of its $656M portfolio in Q1 2024.
  • NTV Asset Management opened 12 new positions and closed 5 in Q1 2024.
  • NTV Asset Management's portfolio value rose 11% quarter-over-quarter to $656M.

Based on NTV Asset Management's 13F filing for Q1 2024, filed 7 May 2024.