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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
+5.79%
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
$565M
AUM Growth
+$25.1M
(+4.6%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
253
New
13
Increased
55
Reduced
102
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.88M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.65M |
| 3 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1.42M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.38M |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$937K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.1M |
| 2 |
iShares Gold Trust
IAU
|
+$769K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$711K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$489K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.38% |
| 2 | Healthcare | 7.99% |
| 3 | Financials | 5.43% |
| 4 | Consumer Staples | 4.06% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $29.2M | 5.16% |
68,223
+93
| +0.1% | +$38.8K |
|
|
2
Invesco QQQ Trust
QQQ
$453B
| $20.1M | 3.56% |
56,814
-2,115
| -4% | -$711K |
|
3
Apple
AAPL
$4.54T
| $20M | 3.54% |
146,367
-3,553
| -2% | -$460K |
|
4
Microsoft
MSFT
$3.45T
| $14.1M | 2.5% |
52,152
-921
| -2% | -$234K |
|
5
iShares Select Dividend ETF
DVY
$23.5B
| $13.9M | 2.46% |
119,343
-2,137
| -2% | -$254K |
|
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $13.2M | 2.34% |
152,381
-1,643
| -1% | -$139K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $13.2M | 2.33% |
238,512
+675
| +0.3% | +$36.7K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $12.7M | 2.25% |
231,941
+329
| +0.1% | +$18K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $12M | 2.12% |
79,397
+5,414
| +7% | +$806K |
|
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $11.2M | 1.97% |
129,585
-5,672
| -4% | -$489K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.1M | 1.97% |
206,930
+1,290
| +0.6% | +$69.6K |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $9.87M | 1.74% |
40,290
+3,420
| +9% | +$782K |
|
13
Eli Lilly
LLY
$1.02T
| $9.87M | 1.74% |
42,980
-524
| -1% | -$105K |
|
14
Truist Financial
TFC
$63.3B
| $9.44M | 1.67% |
170,120
-6,659
| -4% | -$391K |
|
15
iShares Biotechnology ETF
IBB
$9.34B
| $9.18M | 1.62% |
56,114
-10
| -0% | -$1.54K |
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $8.17M | 1.44% |
23,672
+993
| +4% | +$339K |
|
17
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $7.48M | 1.32% |
98,980
+135
| +0.1% | +$10K |
|
|
HDV
18
iShares Core High Dividend ETF
HDV
$14.5B
| $6.79M | 1.2% |
351,895
-275
| -0.1% | -$5.34K |
|
19
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $6.58M | 1.16% |
70,572
+145
| +0.2% | +$12.6K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.04M | 1.07% |
53,495
-418
| -0.8% | -$46.6K |
|
21
PepsiCo
PEP
$190B
| $6M | 1.06% |
40,488
-100
| -0.2% | -$14.6K |
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $5.92M | 1.05% |
219,862
+63,642
| +41% | +$1.65M |
|
|
23
iShares Gold Trust
IAU
$62.9B
| $5.89M | 1.04% |
174,850
-22,250
| -11% | -$769K |
|
24
Johnson & Johnson
JNJ
$618B
| $5.72M | 1.01% |
34,704
-599
| -2% | -$99.2K |
|
25
iShares S&P 100 ETF
OEF
$20.1B
| $5.39M | 0.95% |
27,491
-1,334
| -5% | -$253K |
|
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NTV Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, NTV Asset Management held 253 positions worth $565M, up 4.6% from $540M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NTV Asset Management's Q2 2021 filing shows 13 new, 55 increased, 102 reduced and 7 closed positions. Its largest new stake was Direxion Auspice Broad Commodity Strategy ETF: 48,150 shares worth $1.46M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $9.1M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.
- NTV Asset Management's largest Q2 2021 buy was Direxion Auspice Broad Commodity Strategy ETF: 48,150 shares worth $1.46M.
- NTV Asset Management added most to iShares US Oil Equipment & Services ETF in Q2 2021, an estimated $1.88M increase.
- NTV Asset Management's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $769K.
- NTV Asset Management fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $9.1M.
- NTV Asset Management's ten largest holdings make up 28% of its $565M portfolio in Q2 2021.
- NTV Asset Management opened 13 new positions and closed 7 in Q2 2021.
- NTV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $565M.
Based on NTV Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.