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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
+3.4%
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
$758M
AUM Growth
+$10.5M
Cap. Flow
+$300K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.39%
Holding
279
New
14
Increased
81
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
3
XYZ
Block Inc
XYZ
+$1.89M
4
CCJ icon
Cameco
CCJ
+$1.44M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.31M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.42M
2
AAPL icon
Apple
AAPL
+$933K
3
LLY icon
Eli Lilly
LLY
+$702K
4
TFC icon
Truist Financial
TFC
+$665K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$653K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 8.13%
3 Financials 5.63%
4 Consumer Staples 3.56%
5 Communication Services 2.74%
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
$7.62B
$381K 0.05%
8,800
– –
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$380K 0.05%
3,556
-500
-12% -$54.7K
DD icon
203
DuPont de Nemours
DD
$18.5B
$376K 0.05%
3,924
– –
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$373K 0.05%
2,827
– –
UNP icon
205
Union Pacific
UNP
$174B
$373K 0.05%
1,635
+51
+3% +$12.1K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49B
$369K 0.05%
1,935
– –
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$366K 0.05%
2,704
– –
CAT icon
208
Caterpillar
CAT
$375B
$365K 0.05%
1,005
– –
LMT icon
209
Lockheed Martin
LMT
$134B
$360K 0.05%
741
+3
+0.4% +$1.64K
PSCH icon
210
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$355K 0.05%
8,025
– –
NEAR icon
211
iShares Short Maturity Bond ETF
NEAR
$4.83B
$354K 0.05%
7,000
– –
CMCSA icon
212
Comcast
CMCSA
$85B
$350K 0.05%
9,337
-288
-3% -$12K
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$188B
$350K 0.05%
+2,068
New +$363K
AVGO icon
214
Broadcom
AVGO
$1.85T
$347K 0.05%
1,497
+297
+25% +$54.9K
KMI icon
215
Kinder Morgan
KMI
$71.7B
$346K 0.05%
12,611
+64
+0.5% +$1.67K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$340K 0.04%
2,626
– –
MMM icon
217
3M
MMM
$90.9B
$339K 0.04%
2,626
+780
+42% +$102K
TJX icon
218
TJX Companies
TJX
$174B
$339K 0.04%
2,803
– –
BHRB icon
219
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$328K 0.04%
5,265
– –
BABA icon
220
Alibaba
BABA
$293B
$326K 0.04%
3,850
+300
+8% +$28.3K
DFUS
221
Dimensional US Equity ETF
DFUS
$20.8B
$326K 0.04%
5,115
– –
DRI icon
222
Darden Restaurants
DRI
$23.3B
$321K 0.04%
1,719
+19
+1% +$3.19K
USB icon
223
US Bancorp
USB
$98.2B
$320K 0.04%
6,690
+1,017
+18% +$50K
OTIS icon
224
Otis Worldwide
OTIS
$27.4B
$311K 0.04%
3,360
-50
-1% -$5.01K
MDYV icon
225
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$308K 0.04%
3,835
+110
+3% +$9.04K
7 8
9
10 11

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KCM
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BDP
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SAA
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SDJVC
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SDWMA
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NTV Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, NTV Asset Management held 279 positions worth $758M, up 1.4% from $748M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NTV Asset Management's Q4 2024 filing shows 14 new, 81 increased, 126 reduced and 8 closed positions. Its largest new stake was Block Inc: 23,052 shares worth $1.96M. The largest sale was CrowdStrike, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q4 2024 buy was Block Inc: 23,052 shares worth $1.96M.
  • NTV Asset Management added most to iShares Bitcoin Trust in Q4 2024, an estimated $2.79M increase.
  • NTV Asset Management's biggest Q4 2024 reduction was CrowdStrike, cutting an estimated $1.42M.
  • NTV Asset Management fully exited Ulta Beauty in Q4 2024, selling an estimated $389K.
  • NTV Asset Management's ten largest holdings make up 36% of its $758M portfolio in Q4 2024.
  • NTV Asset Management opened 14 new positions and closed 8 in Q4 2024.
  • NTV Asset Management's portfolio value rose 1.4% quarter-over-quarter to $758M.

Based on NTV Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.