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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
-12.16%
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
$511M
AUM Growth
-$85.1M
(-14%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
263
New
6
Increased
65
Reduced
79
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.86M |
| 2 |
First Trust Natural Gas ETF
FCG
|
+$995K |
| 3 |
VICI Properties
VICI
|
+$672K |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$388K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.86M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.15M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.14M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$646K |
| 5 |
AT&T
T
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.99% |
| 2 | Technology | 8.71% |
| 3 | Financials | 5.93% |
| 4 | Consumer Staples | 4.65% |
| 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
| $29M | 5.68% |
76,944
-4,536
| -6% | -$1.86M |
|
2
Apple
AAPL
$4.54T
| $19.9M | 3.89% |
145,488
+155
| +0.1% | +$23.5K |
|
3
Invesco QQQ Trust
QQQ
$453B
| $16.2M | 3.17% |
57,796
-1,051
| -2% | -$326K |
|
4
iShares Select Dividend ETF
DVY
$23.5B
| $14.2M | 2.77% |
120,354
+285
| +0.2% | +$35.7K |
|
5
Eli Lilly
LLY
$1.02T
| $13.2M | 2.59% |
40,820
-546
| -1% | -$164K |
|
6
Microsoft
MSFT
$3.45T
| $13.1M | 2.57% |
51,107
-197
| -0.4% | -$53.5K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $12.3M | 2.41% |
91,612
-7,808
| -8% | -$1.14M |
|
|
8
Truist Financial
TFC
$63.3B
| $10.6M | 2.07% |
222,672
+37,728
| +20% | +$1.86M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $9.89M | 1.94% |
195,753
-6,636
| -3% | -$338K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.11M | 1.78% |
201,355
-625
| -0.3% | -$30.9K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $9.06M | 1.77% |
109,424
-4,921
| -4% | -$408K |
|
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $8.48M | 1.66% |
131,346
-1,084
| -0.8% | -$75.2K |
|
|
HDV
13
iShares Core High Dividend ETF
HDV
$14.5B
| $7.78M | 1.52% |
387,255
+170
| +0% | +$3.59K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $7.68M | 1.5% |
191,582
-7,950
| -4% | -$334K |
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $7.39M | 1.45% |
206,792
-28,780
| -12% | -$1.15M |
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.34M | 1.44% |
23,840
-110
| -0.5% | -$36K |
|
17
PepsiCo
PEP
$190B
| $6.65M | 1.3% |
39,925
| – | – |
|
18
iShares Biotechnology ETF
IBB
$9.34B
| $6.6M | 1.29% |
56,072
+391
| +0.7% | +$46.4K |
|
19
AbbVie
ABBV
$443B
| $6.56M | 1.28% |
42,838
-158
| -0.4% | -$24.1K |
|
20
Johnson & Johnson
JNJ
$618B
| $6.4M | 1.25% |
36,061
+496
| +1% | +$88.4K |
|
21
iShares Gold Trust
IAU
$62.9B
| $6.24M | 1.22% |
182,000
-900
| -0.5% | -$32K |
|
22
ExxonMobil
XOM
$644B
| $5.93M | 1.16% |
69,222
-600
| -0.9% | -$54.1K |
|
23
Procter & Gamble
PG
$336B
| $5.33M | 1.04% |
37,036
-20
| -0.1% | -$3.01K |
|
24
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $5.19M | 1.02% |
88,585
| – | – |
|
25
Coca-Cola
KO
$377B
| $5M | 0.98% |
79,428
+7
| +0% | +$444 |
|
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NTV Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, NTV Asset Management held 263 positions worth $511M, down 14% from $596M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
NTV Asset Management's Q2 2022 filing shows 6 new, 65 increased, 79 reduced and 16 closed positions. Its largest new stake was First Trust Natural Gas ETF: 38,750 shares worth $849K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.86M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.
- NTV Asset Management's largest Q2 2022 buy was First Trust Natural Gas ETF: 38,750 shares worth $849K.
- NTV Asset Management added most to Truist Financial in Q2 2022, an estimated $1.86M increase.
- NTV Asset Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86M.
- NTV Asset Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $646K.
- NTV Asset Management's ten largest holdings make up 29% of its $511M portfolio in Q2 2022.
- NTV Asset Management opened 6 new positions and closed 16 in Q2 2022.
- NTV Asset Management's portfolio value fell 14% quarter-over-quarter to $511M.
Based on NTV Asset Management's 13F filing for Q2 2022, filed 28 Jul 2022.