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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
-0.49%
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
$751M
AUM Growth
-$7.59M
Cap. Flow
+$5.2M
Cap. Flow %
0.69%
Top 10 Hldgs %
34.67%
Holding
287
New
16
Increased
70
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M
3
SNOW icon
Snowflake
SNOW
+$2.63M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.03M
5
NET icon
Cloudflare
NET
+$1.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.82M
2
PLTR icon
Palantir
PLTR
+$2.59M
3
XYZ
Block Inc
XYZ
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Healthcare 8.78%
3 Financials 5.55%
4 Consumer Staples 3.62%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$1.85T
$400K 0.05%
2,391
+894
+60% +$189K
AMAT icon
202
Applied Materials
AMAT
$403B
$391K 0.05%
2,692
-300
-10% -$50.4K
SPYD icon
203
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$389K 0.05%
8,800
– –
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$387K 0.05%
3,556
– –
MMM icon
205
3M
MMM
$90.9B
$386K 0.05%
2,626
– –
UNP icon
206
Union Pacific
UNP
$174B
$385K 0.05%
1,630
-5
-0.3% -$1.2K
GLW icon
207
Corning
GLW
$119B
$385K 0.05%
8,410
+1
+0% +$49
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$384K 0.05%
2,827
– –
DD icon
209
DuPont de Nemours
DD
$18.5B
$381K 0.05%
4,069
+145
+4% +$14.1K
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$375K 0.05%
1,365
-9
-0.7% -$2.62K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$49.3B
$373K 0.05%
1,955
+20
+1% +$3.87K
FTLS icon
212
First Trust Long/Short Equity ETF
FTLS
$2.47B
$372K 0.05%
+5,808
New +$384K
ED icon
213
Consolidated Edison
ED
$40.1B
$366K 0.05%
3,305
-125
-4% -$12.3K
KMB icon
214
Kimberly-Clark
KMB
$36.3B
$358K 0.05%
2,519
-775
-24% -$104K
NEAR icon
215
iShares Short Maturity Bond ETF
NEAR
$4.84B
$356K 0.05%
7,000
– –
DRI icon
216
Darden Restaurants
DRI
$23.3B
$353K 0.05%
1,700
-19
-1% -$3.67K
KMI icon
217
Kinder Morgan
KMI
$71.7B
$352K 0.05%
12,320
-291
-2% -$8.06K
CAT icon
218
Caterpillar
CAT
$375B
$349K 0.05%
1,059
+54
+5% +$19.2K
OTIS icon
219
Otis Worldwide
OTIS
$27.4B
$347K 0.05%
3,360
– –
VRT icon
220
Vertiv
VRT
$93B
$347K 0.05%
+4,800
New +$511K
DHR icon
221
Danaher
DHR
$137B
$345K 0.05%
1,681
– –
CTVA icon
222
Corteva
CTVA
$52.6B
$343K 0.05%
5,457
+173
+3% +$10.7K
CMCSA icon
223
Comcast
CMCSA
$85B
$341K 0.05%
9,236
-101
-1% -$3.64K
HWM icon
224
Howmet Aerospace
HWM
$113B
$339K 0.05%
2,614
-17
-0.6% -$2.16K
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$337K 0.04%
2,704
– –
7 8
9
10 11

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PAMI
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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 2025 Portfolio in Review

As of Q1 2025, NTV Asset Management held 287 positions worth $751M, down 1% from $758M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q1 2025 filing shows 16 new, 70 increased, 114 reduced and 15 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 119,811 shares worth $6.52M. The largest sale was NVIDIA, an estimated $7.82M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q1 2025 buy was State Street SPDR EURO STOXX 50 ETF: 119,811 shares worth $6.52M.
  • NTV Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $5.2M increase.
  • NTV Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $7.82M.
  • NTV Asset Management fully exited Block Inc in Q1 2025, selling an estimated $1.96M.
  • NTV Asset Management's ten largest holdings make up 35% of its $751M portfolio in Q1 2025.
  • NTV Asset Management opened 16 new positions and closed 15 in Q1 2025.
  • NTV Asset Management's portfolio value fell 1% quarter-over-quarter to $751M.

Based on NTV Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.