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NTV Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+677.36%
AUM
$910M
AUM Growth
-$34.5M
Cap. Flow
-$15.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.06%
Holding
324
New
15
Increased
68
Reduced
164
Closed
13

Top Buys

Rank Stock Value
1
UFO icon
Procure Space ETF
UFO
+$3.37M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.28M
3
JXI icon
iShares Global Utilities ETF
JXI
+$3.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.35M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
4
SLV icon
iShares Silver Trust
SLV
+$2.47M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 7.15%
3 Financials 5.19%
4 Industrials 3.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
201
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$538K 0.06%
13,400
– –
DJD icon
202
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$533K 0.06%
8,925
-1,000
-10% -$60.4K
QCOM icon
203
Qualcomm
QCOM
$168B
$530K 0.06%
4,119
-58
-1% -$8.47K
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$526K 0.06%
3,694
– –
IPO icon
205
Renaissance IPO ETF
IPO
$157M
$525K 0.06%
12,536
-7,534
-38% -$337K
UBER icon
206
Uber
UBER
$143B
$524K 0.06%
7,280
-12,084
-62% -$930K
IOO icon
207
iShares Global 100 ETF
IOO
$9.19B
$512K 0.06%
4,230
-400
-9% -$50.5K
IWC icon
208
iShares Micro-Cap ETF
IWC
$1.5B
$504K 0.06%
3,160
-150
-5% -$24.9K
COWZ icon
209
Pacer US Cash Cows 100 ETF
COWZ
$19B
$493K 0.05%
7,875
– –
IDU icon
210
iShares US Utilities ETF
IDU
$1.39B
$492K 0.05%
4,240
+2,000
+89% +$227K
ITW icon
211
Illinois Tool Works
ITW
$84.8B
$483K 0.05%
1,857
– –
MAGS icon
212
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$481K 0.05%
+8,300
New +$520K
CTVA icon
213
Corteva
CTVA
$51.3B
$475K 0.05%
5,676
-153
-3% -$11.5K
CSX icon
214
CSX Corp
CSX
$93.9B
$460K 0.05%
11,211
-14
-0.1% -$549
TRP icon
215
TC Energy
TRP
$66.6B
$457K 0.05%
7,302
+1,000
+16% +$60.3K
PAYX icon
216
Paychex
PAYX
$42.7B
$451K 0.05%
4,891
– –
UTF icon
217
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$449K 0.05%
17,342
-2,866
-14% -$73.8K
BA icon
218
Boeing
BA
$184B
$447K 0.05%
2,246
-83
-4% -$18.9K
MO icon
219
Altria Group
MO
$113B
$437K 0.05%
6,628
– –
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.6B
$425K 0.05%
2,015
-150
-7% -$32.5K
PM icon
221
Philip Morris
PM
$293B
$421K 0.05%
2,547
– –
BKMI
222
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
$413K 0.05%
+15,815
New +$419K
PWR icon
223
Quanta Services
PWR
$100B
$410K 0.05%
747
– –
WY icon
224
Weyerhaeuser
WY
$18.3B
$410K 0.05%
16,778
-4,715
-22% -$119K
XSW icon
225
State Street SPDR S&P Software & Services ETF
XSW
$471M
$402K 0.04%
2,823
+250
+10% +$40.3K
7 8
9
10 11

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NTV Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, NTV Asset Management held 324 positions worth $910M, down 3.7% from $944M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NTV Asset Management's Q1 2026 filing shows 15 new, 68 increased, 164 reduced and 13 closed positions. Its largest new stake was Procure Space ETF: 74,929 shares worth $3.36M. The largest sale was iShares Bitcoin Trust, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q1 2026 buy was Procure Space ETF: 74,929 shares worth $3.36M.
  • NTV Asset Management added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $3.28M increase.
  • NTV Asset Management's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $5.11M.
  • NTV Asset Management fully exited Coinbase in Q1 2026, selling an estimated $348K.
  • NTV Asset Management's ten largest holdings make up 32% of its $910M portfolio in Q1 2026.
  • NTV Asset Management opened 15 new positions and closed 13 in Q1 2026.
  • NTV Asset Management's portfolio value fell 3.7% quarter-over-quarter to $910M.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.