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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
+14.52%
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
$497M
AUM Growth
+$76M
Cap. Flow
+$20M
Cap. Flow %
4.03%
Top 10 Hldgs %
30.65%
Holding
219
New
30
Increased
55
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.32M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$2.03M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.97M
5
IAU icon
iShares Gold Trust
IAU
+$1.74M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$649K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$624K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$559K
4
OEF icon
iShares S&P 100 ETF
OEF
+$498K
5
T icon
AT&T
T
+$452K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 8.33%
3 Financials 5.29%
4 Consumer Staples 4.77%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.9M 5.62%
74,678
-534
-0.7% -$189K
AAPL icon
2
Apple
AAPL
$4.54T
$20.6M 4.14%
155,101
+780
+0.5% +$93.8K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$19M 3.82%
60,499
-2,210
-4% -$649K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.3M 2.67%
153,757
-7,224
-4% -$624K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.1M 2.64%
238,230
+5,560
+2% +$306K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$13M 2.62%
157,527
-4,793
-3% -$362K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.9M 2.39%
230,158
+55,206
+32% +$2.65M
MSFT icon
8
Microsoft
MSFT
$3.45T
$11.9M 2.39%
53,321
-396
-0.7% -$85.2K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$11.6M 2.34%
120,818
+3,203
+3% +$291K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10M 2.02%
218,015
-5,050
-2% -$213K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.38M 1.89%
73,567
-383
-0.5% -$45.6K
IBB icon
12
iShares Biotechnology ETF
IBB
$9.34B
$8.59M 1.73%
56,729
-180
-0.3% -$25.7K
TFC icon
13
Truist Financial
TFC
$63.3B
$8.18M 1.65%
170,614
-6,480
-4% -$293K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$8.12M 1.63%
38,280
-758
-2% -$153K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.97M 1.6%
26,079
-820
-3% -$239K
PBW icon
16
Invesco WilderHill Clean Energy ETF
PBW
$407M
$7.45M 1.5%
72,087
+11,087
+18% +$898K
LLY icon
17
Eli Lilly
LLY
$1.02T
$7.41M 1.49%
43,904
+7
+0% +$1.04K
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$7.24M 1.46%
199,725
+48,575
+32% +$1.74M
HDV
19
iShares Core High Dividend ETF
HDV
$14.5B
$6.31M 1.27%
359,910
+2,020
+0.6% +$34.2K
PEP icon
20
PepsiCo
PEP
$190B
$6.07M 1.22%
40,938
-645
-2% -$91.7K
OEF icon
21
iShares S&P 100 ETF
OEF
$20.1B
$5.6M 1.13%
32,616
-3,050
-9% -$498K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$5.54M 1.11%
35,178
+3,788
+12% +$559K
PG icon
23
Procter & Gamble
PG
$336B
$5.36M 1.08%
38,521
-1,496
-4% -$209K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.98M 1%
54,198
+100
+0.2% +$8.22K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$4.91M 0.99%
81,356
-3,452
-4% -$196K
1
2 3 4 5

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NTV Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, NTV Asset Management held 219 positions worth $497M, up 18% from $421M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NTV Asset Management deployed $20M of net new capital in Q4 2020, opening 30 new positions and adding to 55 existing holdings. Its largest new stake was VanEck Agribusiness ETF: 28,005 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $649K trimmed.

  • NTV Asset Management's largest Q4 2020 buy was VanEck Agribusiness ETF: 28,005 shares worth $2.18M.
  • NTV Asset Management added most to Invesco S&P 500 High Beta ETF in Q4 2020, an estimated $3.32M increase.
  • NTV Asset Management's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $649K.
  • NTV Asset Management fully exited Vanguard Russell 1000 Growth ETF in Q4 2020, selling an estimated $223K.
  • NTV Asset Management's ten largest holdings make up 31% of its $497M portfolio in Q4 2020.
  • NTV Asset Management opened 30 new positions and closed 3 in Q4 2020.
  • NTV Asset Management's portfolio value rose 18% quarter-over-quarter to $497M.

Based on NTV Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.