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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
-1.08%
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
$576M
AUM Growth
+$10.5M
(+1.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
268
New
22
Increased
110
Reduced
71
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.11M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.91M |
| 4 |
Truist Financial
TFC
|
+$1.25M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$3.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.43M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.22M |
| 4 |
Amplify Online Retail ETF
IBUY
|
+$1.04M |
| 5 |
Alibaba
BABA
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.75% |
| 2 | Healthcare | 7.75% |
| 3 | Financials | 5.97% |
| 4 | Consumer Staples | 4.06% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $33.2M | 5.76% |
77,347
+9,124
| +13% | +$4.02M |
|
2
Apple
AAPL
$4.54T
| $21.3M | 3.7% |
150,450
+4,083
| +3% | +$601K |
|
3
Invesco QQQ Trust
QQQ
$453B
| $20.7M | 3.6% |
57,881
+1,067
| +2% | +$393K |
|
4
Microsoft
MSFT
$3.45T
| $14.7M | 2.55% |
52,122
-30
| -0.1% | -$8.73K |
|
5
iShares Select Dividend ETF
DVY
$23.5B
| $13.7M | 2.38% |
119,519
+176
| +0.1% | +$20.6K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $12.9M | 2.24% |
85,996
+6,599
| +8% | +$1.01M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $12.7M | 2.21% |
232,679
+738
| +0.3% | +$40.4K |
|
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $11.8M | 2.05% |
138,260
-14,121
| -9% | -$1.22M |
|
|
9
Truist Financial
TFC
$63.3B
| $11.3M | 1.96% |
192,534
+22,414
| +13% | +$1.25M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $11M | 1.91% |
127,713
-1,872
| -1% | -$161K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.9M | 1.89% |
206,525
-405
| -0.2% | -$21.8K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $10.6M | 1.85% |
211,015
-27,497
| -12% | -$1.43M |
|
13
Eli Lilly
LLY
$1.02T
| $9.67M | 1.68% |
41,852
-1,128
| -3% | -$278K |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $9.55M | 1.66% |
40,475
+185
| +0.5% | +$45.2K |
|
15
iShares Biotechnology ETF
IBB
$9.34B
| $9.06M | 1.57% |
56,030
-84
| -0.1% | -$14.1K |
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $8.03M | 1.39% |
23,732
+60
| +0.3% | +$21K |
|
17
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $7.61M | 1.32% |
104,090
+5,110
| +5% | +$375K |
|
|
HDV
18
iShares Core High Dividend ETF
HDV
$14.5B
| $6.77M | 1.18% |
359,260
+7,365
| +2% | +$143K |
|
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $6.46M | 1.12% |
248,042
+28,180
| +13% | +$698K |
|
20
PepsiCo
PEP
$190B
| $6.11M | 1.06% |
40,596
+108
| +0.3% | +$16.7K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.89M | 1.02% |
53,979
+484
| +0.9% | +$53.3K |
|
22
iShares Gold Trust
IAU
$62.9B
| $5.83M | 1.01% |
174,580
-270
| -0.2% | -$9.2K |
|
23
Johnson & Johnson
JNJ
$618B
| $5.82M | 1.01% |
36,018
+1,314
| +4% | +$224K |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.52M | 0.96% |
147,048
+5,382
| +4% | +$201K |
|
25
JPMorgan Chase
JPM
$935B
| $5.45M | 0.95% |
33,316
+6,455
| +24% | +$1.01M |
|
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NTV Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, NTV Asset Management held 268 positions worth $576M, up 1.9% from $565M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NTV Asset Management deployed $19.2M of net new capital in Q3 2021, opening 22 new positions and adding to 110 existing holdings. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 135,700 shares worth $2.88M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.43M trimmed.
- NTV Asset Management's largest Q3 2021 buy was VanEck Preferred Securities ex Financials ETF: 135,700 shares worth $2.88M.
- NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $4.02M increase.
- NTV Asset Management's biggest Q3 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.43M.
- NTV Asset Management fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2021, selling an estimated $3.45M.
- NTV Asset Management's ten largest holdings make up 28% of its $576M portfolio in Q3 2021.
- NTV Asset Management opened 22 new positions and closed 7 in Q3 2021.
- NTV Asset Management's portfolio value rose 1.9% quarter-over-quarter to $576M.
Based on NTV Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.