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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
+4.92%
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
$538M
AUM Growth
+$28.4M
(+5.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
254
New
7
Increased
80
Reduced
64
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.27M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.13M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$1.13M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$614K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$277K |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
+$238K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$216K |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.43% |
| 2 | Healthcare | 9.2% |
| 3 | Financials | 5.4% |
| 4 | Consumer Staples | 4.49% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $40.4M | 7.51% |
98,564
+1,659
| +2% | +$662K |
|
2
Apple
AAPL
$4.54T
| $23.6M | 4.39% |
143,140
-424
| -0.3% | -$62.6K |
|
3
Invesco QQQ Trust
QQQ
$453B
| $20.9M | 3.88% |
65,016
+2,200
| +4% | +$649K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $15.7M | 2.93% |
108,824
+2,397
| +2% | +$351K |
|
5
Microsoft
MSFT
$3.45T
| $14.2M | 2.63% |
49,116
-171
| -0.3% | -$43.6K |
|
6
iShares Select Dividend ETF
DVY
$23.5B
| $13.9M | 2.58% |
118,229
-250
| -0.2% | -$30.2K |
|
7
Eli Lilly
LLY
$1.02T
| $13.7M | 2.55% |
39,920
-578
| -1% | -$195K |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $10.1M | 1.88% |
244,142
+13,090
| +6% | +$560K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10M | 1.86% |
199,845
+1,055
| +0.5% | +$53.8K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $9.65M | 1.79% |
244,493
+82,179
| +51% | +$3.27M |
|
|
HDV
11
iShares Core High Dividend ETF
HDV
$14.5B
| $8.41M | 1.56% |
413,705
+2,335
| +0.6% | +$47.9K |
|
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $8.3M | 1.55% |
123,820
-2,632
| -2% | -$176K |
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $8.3M | 1.54% |
24,955
-85
| -0.3% | -$28.2K |
|
14
ExxonMobil
XOM
$644B
| $7.65M | 1.42% |
69,738
-175
| -0.3% | -$19.4K |
|
15
iShares Biotechnology ETF
IBB
$9.34B
| $7.48M | 1.39% |
57,878
+125
| +0.2% | +$16.4K |
|
16
Truist Financial
TFC
$63.3B
| $7.42M | 1.38% |
217,657
+160
| +0.1% | +$6.98K |
|
17
PepsiCo
PEP
$190B
| $7.13M | 1.33% |
39,137
-700
| -2% | -$122K |
|
18
AbbVie
ABBV
$443B
| $6.87M | 1.28% |
43,080
+134
| +0.3% | +$20.5K |
|
19
iShares Gold Trust
IAU
$62.9B
| $6.39M | 1.19% |
170,900
-3,500
| -2% | -$126K |
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.1M | 1.13% |
120,621
-5,524
| -4% | -$277K |
|
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $5.99M | 1.11% |
59,154
+8,020
| +16% | +$807K |
|
22
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $5.73M | 1.07% |
81,930
| – | – |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.6M | 1.04% |
68,144
-581
| -0.8% | -$47.4K |
|
24
Johnson & Johnson
JNJ
$618B
| $5.54M | 1.03% |
35,721
-400
| -1% | -$64.6K |
|
25
Procter & Gamble
PG
$336B
| $5.42M | 1.01% |
36,465
-522
| -1% | -$74.6K |
|
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NTV Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, NTV Asset Management held 254 positions worth $538M, up 5.6% from $509M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.1%. NTV Asset Management opened 7 new positions and exited 1, leaving the 254-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.
- NTV Asset Management's largest Q1 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 10,736 shares worth $544K.
- NTV Asset Management added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $3.27M increase.
- NTV Asset Management's biggest Q1 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $614K.
- NTV Asset Management fully exited VanEck Pharmaceutical ETF in Q1 2023, selling an estimated $202K.
- NTV Asset Management's ten largest holdings make up 32% of its $538M portfolio in Q1 2023.
- NTV Asset Management opened 7 new positions and closed 1 in Q1 2023.
- NTV Asset Management's portfolio value rose 5.6% quarter-over-quarter to $538M.
Based on NTV Asset Management's 13F filing for Q1 2023, filed 5 May 2023.