We are live on
!
Find out more
NAM
NTV Asset Management Portfolio holdings
AUM
$910M
1-Year Est. Return
27.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.44%
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
$603M
AUM Growth
+$26.7M
(+4.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
276
New
15
Increased
38
Reduced
128
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$730K |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$646K |
| 3 |
VanEck BDC Income ETF
BIZD
|
+$602K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$504K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.46M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$823K |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$764K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.82% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 5.57% |
| 4 | Consumer Staples | 4.24% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $35.5M | 5.88% |
74,662
-2,685
| -3% | -$1.23M |
|
2
Apple
AAPL
$4.54T
| $26.3M | 4.36% |
147,904
-2,546
| -2% | -$402K |
|
3
Invesco QQQ Trust
QQQ
$453B
| $23.4M | 3.88% |
58,740
+859
| +1% | +$332K |
|
4
Microsoft
MSFT
$3.45T
| $17.4M | 2.88% |
51,675
-447
| -0.9% | -$145K |
|
5
iShares Select Dividend ETF
DVY
$23.5B
| $14.4M | 2.38% |
117,159
-2,360
| -2% | -$281K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $14.1M | 2.34% |
86,489
+493
| +0.6% | +$77.9K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $12.1M | 2.01% |
224,606
-8,073
| -3% | -$437K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.7M | 1.94% |
206,670
+145
| +0.1% | +$8.07K |
|
9
Eli Lilly
LLY
$1.02T
| $11.5M | 1.9% |
41,506
-346
| -0.8% | -$87.7K |
|
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $11M | 1.83% |
132,878
-5,382
| -4% | -$461K |
|
11
Truist Financial
TFC
$63.3B
| $10.8M | 1.8% |
185,194
-7,340
| -4% | -$448K |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $10.4M | 1.72% |
121,089
-6,624
| -5% | -$568K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $9.51M | 1.58% |
194,659
-16,356
| -8% | -$823K |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $8.79M | 1.46% |
38,850
-1,625
| -4% | -$385K |
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $8.72M | 1.45% |
23,999
+267
| +1% | +$94.9K |
|
16
iShares Biotechnology ETF
IBB
$9.34B
| $8.54M | 1.42% |
55,930
-100
| -0.2% | -$15.5K |
|
|
17
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $7.45M | 1.24% |
94,305
-9,785
| -9% | -$764K |
|
|
HDV
18
iShares Core High Dividend ETF
HDV
$14.5B
| $7.02M | 1.16% |
347,460
-11,800
| -3% | -$231K |
|
19
PepsiCo
PEP
$190B
| $6.93M | 1.15% |
39,911
-685
| -2% | -$112K |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $6.44M | 1.07% |
232,122
-15,920
| -6% | -$450K |
|
21
iShares Gold Trust
IAU
$62.9B
| $6.3M | 1.05% |
180,980
+6,400
| +4% | +$219K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.17M | 1.02% |
53,864
-115
| -0.2% | -$13.1K |
|
23
Procter & Gamble
PG
$336B
| $6.06M | 1.01% |
37,056
-198
| -0.5% | -$29.4K |
|
24
Johnson & Johnson
JNJ
$618B
| $6.04M | 1% |
35,328
-690
| -2% | -$113K |
|
25
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.98M | 0.99% |
78,276
-1,088
| -1% | -$80.7K |
|
Similar funds
ICP
PAMI
KCM
BDP
GC
SAA
SDJVC
SDWMA
NTV Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, NTV Asset Management held 276 positions worth $603M, up 4.6% from $576M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
NTV Asset Management's Q4 2021 filing shows 15 new, 38 increased, 128 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 8,068 shares worth $692K. The largest sale was Alibaba, an estimated $1.46M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Financials.
- NTV Asset Management's largest Q4 2021 buy was State Street SPDR S&P Homebuilders ETF: 8,068 shares worth $692K.
- NTV Asset Management added most to VanEck Agribusiness ETF in Q4 2021, an estimated $730K increase.
- NTV Asset Management's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.46M.
- NTV Asset Management fully exited ARK Innovation ETF in Q4 2021, selling an estimated $411K.
- NTV Asset Management's ten largest holdings make up 29% of its $603M portfolio in Q4 2021.
- NTV Asset Management opened 15 new positions and closed 12 in Q4 2021.
- NTV Asset Management's portfolio value rose 4.6% quarter-over-quarter to $603M.
Based on NTV Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.