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
+9.04%
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
$509M
AUM Growth
+$33.6M
(+7.1%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
249
New
11
Increased
55
Reduced
95
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.07M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.52M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.22M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$600K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.96M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$699K |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$493K |
| 5 |
Amplify Blockchain Technology ETF
BLOK
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.42% |
| 2 | Technology | 8.33% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.81% |
| 5 | Energy | 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
| $37.1M | 7.28% |
96,905
+3,945
| +4% | +$1.52M |
|
2
Apple
AAPL
$4.54T
| $18.7M | 3.66% |
143,564
-950
| -0.7% | -$136K |
|
3
Invesco QQQ Trust
QQQ
$453B
| $16.7M | 3.29% |
62,816
-875
| -1% | -$242K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $15M | 2.95% |
106,427
+14,776
| +16% | +$2.07M |
|
5
Eli Lilly
LLY
$1.02T
| $14.8M | 2.91% |
40,498
-66
| -0.2% | -$23.4K |
|
6
iShares Select Dividend ETF
DVY
$23.5B
| $14.3M | 2.81% |
118,479
-1,075
| -0.9% | -$127K |
|
7
Microsoft
MSFT
$3.45T
| $11.8M | 2.32% |
49,287
-1,545
| -3% | -$371K |
|
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $10.1M | 1.99% |
231,052
+28,060
| +14% | +$1.22M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.62M | 1.89% |
198,790
-215
| -0.1% | -$10.4K |
|
10
Truist Financial
TFC
$63.3B
| $9.36M | 1.84% |
217,497
-3,146
| -1% | -$138K |
|
|
HDV
11
iShares Core High Dividend ETF
HDV
$14.5B
| $8.58M | 1.68% |
411,370
+12,490
| +3% | +$256K |
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $8.3M | 1.63% |
25,040
+1,425
| +6% | +$463K |
|
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $8.14M | 1.6% |
126,452
-2,196
| -2% | -$143K |
|
14
ExxonMobil
XOM
$644B
| $7.71M | 1.51% |
69,913
+1,091
| +2% | +$117K |
|
15
iShares Biotechnology ETF
IBB
$9.34B
| $7.58M | 1.49% |
57,753
+1,505
| +3% | +$194K |
|
16
PepsiCo
PEP
$190B
| $7.2M | 1.41% |
39,837
-555
| -1% | -$99K |
|
17
AbbVie
ABBV
$443B
| $6.94M | 1.36% |
42,946
+124
| +0.3% | +$19K |
|
18
Johnson & Johnson
JNJ
$618B
| $6.38M | 1.25% |
36,121
+18
| +0% | +$3.11K |
|
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.28M | 1.23% |
126,145
-42,836
| -25% | -$2.12M |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.15M | 1.21% |
162,314
-18,952
| -10% | -$699K |
|
21
iShares Gold Trust
IAU
$62.9B
| $6.03M | 1.19% |
174,400
-4,350
| -2% | -$143K |
|
22
Procter & Gamble
PG
$336B
| $5.61M | 1.1% |
36,987
+103
| +0.3% | +$14.4K |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.58M | 1.1% |
68,725
-24,117
| -26% | -$1.96M |
|
24
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $5.11M | 1% |
81,930
-3,460
| -4% | -$218K |
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $5.02M | 0.99% |
51,134
-330
| -0.6% | -$31.4K |
|
Similar funds
ICP
PAMI
KCM
BDP
GC
SAA
SDJVC
SDWMA
NTV Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, NTV Asset Management held 249 positions worth $509M, up 7.1% from $475M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
NTV Asset Management's Q4 2022 filing shows 11 new, 55 increased, 95 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 7,447 shares worth $398K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.12M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.
- NTV Asset Management's largest Q4 2022 buy was SLB Ltd: 7,447 shares worth $398K.
- NTV Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $2.07M increase.
- NTV Asset Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.12M.
- NTV Asset Management fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2022, selling an estimated $265K.
- NTV Asset Management's ten largest holdings make up 31% of its $509M portfolio in Q4 2022.
- NTV Asset Management opened 11 new positions and closed 2 in Q4 2022.
- NTV Asset Management's portfolio value rose 7.1% quarter-over-quarter to $509M.
Based on NTV Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.