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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
-1.47%
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
$596M
AUM Growth
-$6.28M
(-1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
274
New
10
Increased
71
Reduced
83
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.04M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$2.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.02M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1.9M |
| 5 |
Amplify Blockchain Technology ETF
BLOK
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco China Technology ETF
CQQQ
|
+$1.23M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.17M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$570K |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
+$484K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.24% |
| 2 | Healthcare | 8.55% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.16% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $36.8M | 6.17% |
81,480
+6,818
| +9% | +$3.04M |
|
2
Apple
AAPL
$4.54T
| $25.4M | 4.26% |
145,333
-2,571
| -2% | -$432K |
|
3
Invesco QQQ Trust
QQQ
$453B
| $21.3M | 3.58% |
58,847
+107
| +0.2% | +$38K |
|
4
Microsoft
MSFT
$3.45T
| $15.8M | 2.65% |
51,304
-371
| -0.7% | -$112K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $15.7M | 2.63% |
99,420
+12,931
| +15% | +$2.02M |
|
6
iShares Select Dividend ETF
DVY
$23.5B
| $15.4M | 2.58% |
120,069
+2,910
| +2% | +$364K |
|
7
Eli Lilly
LLY
$1.02T
| $11.8M | 1.99% |
41,366
-140
| -0.3% | -$36K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.8M | 1.82% |
201,980
-4,690
| -2% | -$250K |
|
9
Truist Financial
TFC
$63.3B
| $10.5M | 1.76% |
184,944
-250
| -0.1% | -$15.4K |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $10.5M | 1.76% |
202,389
-22,217
| -10% | -$1.17M |
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $10.2M | 1.71% |
132,430
-448
| -0.3% | -$34.3K |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $9.53M | 1.6% |
114,345
-6,744
| -6% | -$570K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $9.01M | 1.51% |
199,532
+4,873
| +3% | +$230K |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $9M | 1.51% |
235,572
+3,450
| +1% | +$119K |
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $8.31M | 1.39% |
23,950
-49
| -0.2% | -$17K |
|
|
HDV
16
iShares Core High Dividend ETF
HDV
$14.5B
| $8.28M | 1.39% |
387,085
+39,625
| +11% | +$822K |
|
17
iShares Biotechnology ETF
IBB
$9.34B
| $7.25M | 1.22% |
55,681
-249
| -0.4% | -$32.4K |
|
18
AbbVie
ABBV
$443B
| $6.97M | 1.17% |
42,996
+22
| +0.1% | +$3.2K |
|
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $6.84M | 1.15% |
36,423
-2,427
| -6% | -$462K |
|
20
iShares Gold Trust
IAU
$62.9B
| $6.74M | 1.13% |
182,900
+1,920
| +1% | +$68.6K |
|
21
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $6.73M | 1.13% |
88,585
-5,720
| -6% | -$430K |
|
22
PepsiCo
PEP
$190B
| $6.68M | 1.12% |
39,925
+14
| +0% | +$2.35K |
|
23
Johnson & Johnson
JNJ
$618B
| $6.3M | 1.06% |
35,565
+237
| +0.7% | +$40.3K |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.89M | 0.99% |
153,848
+1,525
| +1% | +$59.6K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.8M | 0.97% |
53,787
-77
| -0.1% | -$8.31K |
|
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NTV Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, NTV Asset Management held 274 positions worth $596M, down 1% from $603M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
NTV Asset Management's Q1 2022 filing shows 10 new, 71 increased, 83 reduced and 17 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 51,000 shares worth $2.32M. The largest sale was Invesco China Technology ETF, an estimated $1.23M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.
- NTV Asset Management's largest Q1 2022 buy was Global X Copper Miners ETF NEW: 51,000 shares worth $2.32M.
- NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $3.04M increase.
- NTV Asset Management's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.17M.
- NTV Asset Management fully exited Invesco China Technology ETF in Q1 2022, selling an estimated $1.23M.
- NTV Asset Management's ten largest holdings make up 29% of its $596M portfolio in Q1 2022.
- NTV Asset Management opened 10 new positions and closed 17 in Q1 2022.
- NTV Asset Management's portfolio value fell 1% quarter-over-quarter to $596M.
Based on NTV Asset Management's 13F filing for Q1 2022, filed 6 May 2022.