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
+3.34%
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
$699M
AUM Growth
+$42.5M
(+6.5%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
264
New
13
Increased
118
Reduced
77
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.58M |
| 2 |
Palantir
PLTR
|
+$3.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 4 |
Cameco
CCJ
|
+$2.55M |
| 5 |
iShares Silver Trust
SLV
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$2.24M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$439K |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$418K |
| 4 |
ARK Innovation ETF
ARKK
|
+$409K |
| 5 |
Valero Energy
VLO
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 5.38% |
| 4 | Consumer Staples | 3.99% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $354K | 0.05% |
8,800
| – | – |
|
202
Mondelez International
MDLZ
$79.5B
| $347K | 0.05% |
5,310
+220
| +4% | +$15.1K |
|
203
Lockheed Martin
LMT
$134B
| $345K | 0.05% |
738
+19
| +3% | +$8.78K |
|
204
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $341K | 0.05% |
6,500
+2,500
| +63% | +$143K |
|
205
BCE
BCE
$20.2B
| $339K | 0.05% |
10,480
-2,400
| -19% | -$80K |
|
206
Caterpillar
CAT
$375B
| $335K | 0.05% |
1,005
-2
| -0.2% | -$693 |
|
207
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $334K | 0.05% |
12,750
-9,000
| -41% | -$237K |
|
208
Corning
GLW
$119B
| $331K | 0.05% |
+8,510
| New | +$297K |
|
209
Comcast
CMCSA
$85B
| $329K | 0.05% |
8,395
+959
| +13% | +$37.5K |
|
210
Otis Worldwide
OTIS
$27.4B
| $328K | 0.05% |
3,410
-38
| -1% | -$3.66K |
|
211
Boeing
BA
$171B
| $323K | 0.05% |
1,774
+10
| +0.6% | +$1.78K |
|
212
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $317K | 0.05% |
2,626
| – | – |
|
213
GE Vernova
GEV
$264B
| $309K | 0.04% |
+1,800
| New | +$285K |
|
214
TJX Companies
TJX
$174B
| $309K | 0.04% |
2,803
+63
| +2% | +$6.35K |
|
215
Consolidated Edison
ED
$40.1B
| $307K | 0.04% |
3,430
| – | – |
|
|
DFUS
216
Dimensional US Equity ETF
DFUS
$20.8B
| $301K | 0.04% |
5,115
| – | – |
|
217
Corteva
CTVA
$52.6B
| $294K | 0.04% |
5,450
| – | – |
|
218
iShares Global Utilities ETF
JXI
$314M
| $281K | 0.04% |
4,700
| – | – |
|
219
Diageo
DEO
$49B
| $279K | 0.04% |
2,215
+40
| +2% | +$5.51K |
|
220
Kraft Heinz
KHC
$30.7B
| $272K | 0.04% |
8,442
+42
| +0.5% | +$1.5K |
|
221
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $272K | 0.04% |
3,725
-200
| -5% | -$14.7K |
|
222
Alibaba
BABA
$293B
| $270K | 0.04% |
3,750
-800
| -18% | -$61.3K |
|
223
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $262K | 0.04% |
13,340
| – | – |
|
224
Darden Restaurants
DRI
$23.3B
| $257K | 0.04% |
1,700
| – | – |
|
225
Kinder Morgan
KMI
$71.7B
| $248K | 0.04% |
+12,496
| New | +$238K |
|
Similar funds
ICP
PAMI
KCM
BDP
GC
SAA
SDJVC
SDWMA
NTV Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, NTV Asset Management held 264 positions worth $699M, up 6.5% from $656M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
NTV Asset Management deployed $26.5M of net new capital in Q2 2024, opening 13 new positions and adding to 118 existing holdings. Its largest new stake was Palantir: 175,560 shares worth $4.45M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $2.24M trimmed.
- NTV Asset Management's largest Q2 2024 buy was Palantir: 175,560 shares worth $4.45M.
- NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.58M increase.
- NTV Asset Management's biggest Q2 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $2.24M.
- NTV Asset Management fully exited ARK Innovation ETF in Q2 2024, selling an estimated $409K.
- NTV Asset Management's ten largest holdings make up 37% of its $699M portfolio in Q2 2024.
- NTV Asset Management opened 13 new positions and closed 6 in Q2 2024.
- NTV Asset Management's portfolio value rose 6.5% quarter-over-quarter to $699M.
Based on NTV Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.