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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
+6.34%
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
$540M
AUM Growth
+$43.3M
(+8.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
241
New
25
Increased
50
Reduced
96
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$8.99M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.6M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$2.57M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
+$1.97M |
| 5 |
Cohen & Steers Infrastructure Fund
UTF
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.53M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.6M |
| 3 |
Amplify Blockchain Technology ETF
BLOK
|
+$1.33M |
| 4 |
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
|
+$1.29M |
| 5 |
Renaissance IPO ETF
IPO
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.13% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 5.83% |
| 4 | Consumer Staples | 4.17% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $27M | 5% |
68,130
-6,548
| -9% | -$2.53M |
|
2
Invesco QQQ Trust
QQQ
$453B
| $18.8M | 3.48% |
58,929
-1,570
| -3% | -$502K |
|
3
Apple
AAPL
$4.54T
| $18.3M | 3.39% |
149,920
-5,181
| -3% | -$665K |
|
4
iShares Select Dividend ETF
DVY
$23.5B
| $13.9M | 2.56% |
121,480
+662
| +0.5% | +$70K |
|
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $12.8M | 2.38% |
154,024
-3,503
| -2% | -$303K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $12.7M | 2.35% |
237,837
+7,679
| +3% | +$420K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $12.7M | 2.34% |
231,612
-6,618
| -3% | -$363K |
|
8
Microsoft
MSFT
$3.45T
| $12.5M | 2.32% |
53,073
-248
| -0.5% | -$57.5K |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $11.7M | 2.16% |
135,257
-18,500
| -12% | -$1.6M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.7M | 1.98% |
205,640
-12,375
| -6% | -$618K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $10.5M | 1.94% |
73,983
+416
| +0.6% | +$56.1K |
|
12
Truist Financial
TFC
$63.3B
| $10.3M | 1.91% |
176,779
+6,165
| +4% | +$338K |
|
|
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.1M | 1.68% |
+237,014
| New | +$8.99M |
|
14
iShares Biotechnology ETF
IBB
$9.34B
| $8.45M | 1.56% |
56,124
-605
| -1% | -$96.1K |
|
15
Eli Lilly
LLY
$1.02T
| $8.13M | 1.5% |
43,504
-400
| -0.9% | -$78.2K |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $8.04M | 1.49% |
36,870
-1,410
| -4% | -$314K |
|
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.49M | 1.39% |
22,679
-3,400
| -13% | -$1.07M |
|
18
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $6.93M | 1.28% |
70,427
-1,660
| -2% | -$190K |
|
19
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $6.87M | 1.27% |
98,845
+19,855
| +25% | +$1.28M |
|
|
HDV
20
iShares Core High Dividend ETF
HDV
$14.5B
| $6.68M | 1.24% |
352,170
-7,740
| -2% | -$141K |
|
21
iShares Gold Trust
IAU
$62.9B
| $6.41M | 1.19% |
197,100
-2,625
| -1% | -$89.7K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.85M | 1.08% |
53,913
-285
| -0.5% | -$29.8K |
|
23
Johnson & Johnson
JNJ
$618B
| $5.8M | 1.07% |
35,303
+125
| +0.4% | +$20.2K |
|
24
PepsiCo
PEP
$190B
| $5.74M | 1.06% |
40,588
-350
| -0.9% | -$48K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.28M | 0.98% |
154,975
+10,717
| +7% | +$344K |
|
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NTV Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, NTV Asset Management held 241 positions worth $540M, up 8.7% from $497M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NTV Asset Management deployed $16.5M of net new capital in Q1 2021, opening 25 new positions and adding to 50 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 237,014 shares worth $9.1M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.53M trimmed.
- NTV Asset Management's largest Q1 2021 buy was iShares Preferred and Income Securities ETF: 237,014 shares worth $9.1M.
- NTV Asset Management added most to Cohen & Steers Infrastructure Fund in Q1 2021, an estimated $1.89M increase.
- NTV Asset Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.53M.
- NTV Asset Management fully exited Defiance Next Gen SPAC Derived ETF in Q1 2021, selling an estimated $1.29M.
- NTV Asset Management's ten largest holdings make up 28% of its $540M portfolio in Q1 2021.
- NTV Asset Management opened 25 new positions and closed 1 in Q1 2021.
- NTV Asset Management's portfolio value rose 8.7% quarter-over-quarter to $540M.
Based on NTV Asset Management's 13F filing for Q1 2021, filed 10 May 2021.