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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
-5.05%
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
$475M
AUM Growth
-$35.8M
(-7%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
251
New
4
Increased
34
Reduced
103
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.78M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$290K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$257K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$3.71M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$1.52M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.36M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.35M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.86% |
| 2 | Technology | 8.87% |
| 3 | Financials | 6.04% |
| 4 | Consumer Staples | 4.58% |
| 5 | Energy | 2.66% |
| 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 | 6.98% |
92,960
+16,016
| +21% | +$6.36M |
|
2
Apple
AAPL
$4.54T
| $20M | 4.2% |
144,514
-974
| -0.7% | -$153K |
|
|
3
Invesco QQQ Trust
QQQ
$453B
| $17M | 3.58% |
63,691
+5,895
| +10% | +$1.78M |
|
4
Eli Lilly
LLY
$1.02T
| $13.1M | 2.76% |
40,564
-256
| -0.6% | -$81.1K |
|
5
iShares Select Dividend ETF
DVY
$23.5B
| $12.8M | 2.7% |
119,554
-800
| -0.7% | -$95.9K |
|
6
Microsoft
MSFT
$3.45T
| $11.8M | 2.49% |
50,832
-275
| -0.5% | -$72.6K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $11.7M | 2.45% |
91,651
+39
| +0% | +$5.5K |
|
8
Truist Financial
TFC
$63.3B
| $9.61M | 2.02% |
220,643
-2,029
| -0.9% | -$97.6K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.73M | 1.84% |
199,005
-2,350
| -1% | -$114K |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.33M | 1.75% |
168,981
-26,772
| -14% | -$1.35M |
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $8.14M | 1.71% |
128,648
-2,698
| -2% | -$181K |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $7.54M | 1.59% |
92,842
-16,582
| -15% | -$1.36M |
|
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $7.31M | 1.54% |
202,992
-3,800
| -2% | -$144K |
|
|
HDV
14
iShares Core High Dividend ETF
HDV
$14.5B
| $7.28M | 1.53% |
398,880
+11,625
| +3% | +$235K |
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.79M | 1.43% |
23,615
-225
| -0.9% | -$71.5K |
|
16
PepsiCo
PEP
$190B
| $6.59M | 1.39% |
40,392
+467
| +1% | +$80.5K |
|
17
iShares Biotechnology ETF
IBB
$9.34B
| $6.58M | 1.38% |
56,248
+176
| +0.3% | +$21.9K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.32M | 1.33% |
181,266
-10,316
| -5% | -$403K |
|
19
ExxonMobil
XOM
$644B
| $6.01M | 1.26% |
68,822
-400
| -0.6% | -$36.5K |
|
20
Johnson & Johnson
JNJ
$618B
| $5.9M | 1.24% |
36,103
+42
| +0.1% | +$7.11K |
|
21
AbbVie
ABBV
$443B
| $5.75M | 1.21% |
42,822
-16
| -0% | -$2.3K |
|
22
iShares Gold Trust
IAU
$62.9B
| $5.64M | 1.19% |
178,750
-3,250
| -2% | -$107K |
|
23
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $4.9M | 1.03% |
85,390
-3,195
| -4% | -$207K |
|
24
Procter & Gamble
PG
$336B
| $4.66M | 0.98% |
36,884
-152
| -0.4% | -$21.6K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.53M | 0.95% |
51,985
-277
| -0.5% | -$26.9K |
|
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NTV Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, NTV Asset Management held 251 positions worth $475M, down 7% from $511M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NTV Asset Management's Q3 2022 filing shows 4 new, 34 increased, 103 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 3,352 shares worth $261K. The largest sale was iShares US Oil Equipment & Services ETF, an estimated $3.71M.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Financials.
- NTV Asset Management's largest Q3 2022 buy was iShares MSCI ACWI ETF: 3,352 shares worth $261K.
- NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $6.36M increase.
- NTV Asset Management's biggest Q3 2022 reduction was iShares US Oil Equipment & Services ETF, cutting an estimated $3.71M.
- NTV Asset Management fully exited Global X Copper Miners ETF NEW in Q3 2022, selling an estimated $1.52M.
- NTV Asset Management's ten largest holdings make up 31% of its $475M portfolio in Q3 2022.
- NTV Asset Management opened 4 new positions and closed 13 in Q3 2022.
- NTV Asset Management's portfolio value fell 7% quarter-over-quarter to $475M.
Based on NTV Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.