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NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
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
$748M
AUM Growth
+$49.2M
Cap. Flow
+$7.76M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.26%
Holding
271
New
13
Increased
54
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.38M
2
CRWD icon
CrowdStrike
CRWD
+$1.66M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.24M
4
KIM icon
Kimco Realty
KIM
+$1.18M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$744K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$790K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$627K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$566K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 9.65%
3 Financials 5.4%
4 Consumer Staples 3.93%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$375B
$393K 0.05%
1,005
– –
UNP icon
202
Union Pacific
UNP
$174B
$390K 0.05%
1,584
-300
-16% -$72.7K
ULTA icon
203
Ulta Beauty
ULTA
$22B
$389K 0.05%
+1,000
New +$375K
GLW icon
204
Corning
GLW
$119B
$389K 0.05%
8,606
+96
+1% +$4.04K
IVE icon
205
iShares S&P 500 Value ETF
IVE
$49B
$382K 0.05%
1,935
-100
-5% -$19K
ROST icon
206
Ross Stores
ROST
$80.5B
$379K 0.05%
2,520
-45
-2% -$6.64K
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$377K 0.05%
2,704
-108
-4% -$14.6K
BABA icon
208
Alibaba
BABA
$293B
$377K 0.05%
3,550
-200
-5% -$16.4K
C icon
209
Citigroup
C
$222B
$372K 0.05%
5,944
+37
+0.6% +$2.29K
PSCH icon
210
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$370K 0.05%
8,025
-600
-7% -$27.2K
NEAR icon
211
iShares Short Maturity Bond ETF
NEAR
$4.83B
$359K 0.05%
7,000
-70
-1% -$3.56K
BIZD icon
212
VanEck BDC Income ETF
BIZD
$1.59B
$359K 0.05%
21,650
– –
ED icon
213
Consolidated Edison
ED
$40.1B
$357K 0.05%
3,430
– –
OTIS icon
214
Otis Worldwide
OTIS
$27.4B
$354K 0.05%
3,410
– –
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$347K 0.05%
2,626
– –
DOW icon
216
Dow Inc
DOW
$21.9B
$339K 0.05%
6,203
-572
-8% -$30.2K
FALN icon
217
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$335K 0.04%
12,250
-500
-4% -$13.4K
JXI icon
218
iShares Global Utilities ETF
JXI
$314M
$332K 0.04%
4,700
– –
BCE icon
219
BCE
BCE
$20.2B
$330K 0.04%
9,480
-1,000
-10% -$34.1K
TJX icon
220
TJX Companies
TJX
$174B
$329K 0.04%
2,803
– –
MDLZ icon
221
Mondelez International
MDLZ
$79.5B
$325K 0.04%
4,416
-894
-17% -$62.8K
BTC
222
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$324K 0.04%
+11,497
New +$306K
BHRB icon
223
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$321K 0.04%
5,265
+1,052
+25% +$64.4K
DFUS
224
Dimensional US Equity ETF
DFUS
$20.8B
$318K 0.04%
5,115
– –
CTVA icon
225
Corteva
CTVA
$52.6B
$311K 0.04%
5,284
-166
-3% -$9.06K
7 8
9
10 11

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KCM
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, NTV Asset Management held 271 positions worth $748M, up 7% from $699M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NTV Asset Management's Q3 2024 filing shows 13 new, 54 increased, 117 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 23,320 shares worth $1.64M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q3 2024 buy was CrowdStrike: 23,320 shares worth $1.64M.
  • NTV Asset Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $7.38M increase.
  • NTV Asset Management's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.11M.
  • NTV Asset Management fully exited Kraft Heinz in Q3 2024, selling an estimated $272K.
  • NTV Asset Management's ten largest holdings make up 36% of its $748M portfolio in Q3 2024.
  • NTV Asset Management opened 13 new positions and closed 6 in Q3 2024.
  • NTV Asset Management's portfolio value rose 7% quarter-over-quarter to $748M.

Based on NTV Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.