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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
+6.46%
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
$573M
AUM Growth
+$36M
Cap. Flow
+$7.15M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.88%
Holding
264
New
11
Increased
59
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
2
NVDA icon
NVIDIA
NVDA
+$2.96M
3
COST icon
Costco
COST
+$2.85M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.17M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$1.44M

Top Sells

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.36M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$673K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$627K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$607K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$563K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 9.29%
3 Financials 4.93%
4 Consumer Staples 4.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$43M 7.5%
97,070
-1,494
-2% -$627K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$28.6M 5%
77,551
+12,535
+19% +$4.22M
AAPL icon
3
Apple
AAPL
$4.54T
$28.6M 4.98%
147,306
+4,166
+3% +$726K
LLY icon
4
Eli Lilly
LLY
$1.02T
$18.7M 3.26%
39,833
-87
-0.2% -$36.5K
MSFT icon
5
Microsoft
MSFT
$3.45T
$16.7M 2.91%
48,965
-151
-0.3% -$47.3K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$16.1M 2.8%
107,445
-1,379
-1% -$199K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$13.2M 2.3%
116,665
-1,564
-1% -$178K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.3M 1.8%
197,495
-2,350
-1% -$117K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.55M 1.67%
235,382
-8,760
-4% -$357K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.49M 1.65%
239,793
-4,700
-2% -$185K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$8.57M 1.49%
122,543
-1,277
-1% -$85.9K
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
$8.39M 1.46%
416,235
+2,530
+0.6% +$50.9K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.13M 1.42%
23,650
-1,305
-5% -$439K
XOM icon
14
ExxonMobil
XOM
$644B
$7.47M 1.3%
69,652
-86
-0.1% -$9.38K
PEP icon
15
PepsiCo
PEP
$190B
$7.24M 1.26%
39,086
-51
-0.1% -$9.52K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.34B
$7.22M 1.26%
56,904
-974
-2% -$127K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$7.04M 1.23%
65,589
+6,435
+11% +$648K
QQEW icon
18
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$6.99M 1.22%
65,429
+21,493
+49% +$2.17M
IAU icon
19
iShares Gold Trust
IAU
$62.9B
$6.26M 1.09%
172,150
+1,250
+0.7% +$46.9K
TFC icon
20
Truist Financial
TFC
$63.3B
$6.21M 1.08%
204,691
-12,966
-6% -$403K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$5.95M 1.04%
35,921
+200
+0.6% +$32.3K
ABBV icon
22
AbbVie
ABBV
$443B
$5.79M 1.01%
42,972
-108
-0.3% -$15.8K
SPHB icon
23
Invesco S&P 500 High Beta ETF
SPHB
$971M
$5.64M 0.98%
73,830
-8,100
-10% -$563K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$5.61M 0.98%
81,520
+8
+0% +$509
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.54M 0.97%
33,990
+66
+0.2% +$9.91K
1
2 3 4 5

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NTV Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, NTV Asset Management held 264 positions worth $573M, up 6.7% from $538M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NTV Asset Management's Q2 2023 filing shows 11 new, 59 increased, 110 reduced and 6 closed positions. Its largest new stake was Costco: 5,639 shares worth $3.04M. The largest sale was Invesco Global Listed Private Equity ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q2 2023 buy was Costco: 5,639 shares worth $3.04M.
  • NTV Asset Management added most to Invesco QQQ Trust in Q2 2023, an estimated $4.22M increase.
  • NTV Asset Management's biggest Q2 2023 reduction was VanEck Agribusiness ETF, cutting an estimated $673K.
  • NTV Asset Management fully exited Invesco Global Listed Private Equity ETF in Q2 2023, selling an estimated $1.36M.
  • NTV Asset Management's ten largest holdings make up 34% of its $573M portfolio in Q2 2023.
  • NTV Asset Management opened 11 new positions and closed 6 in Q2 2023.
  • NTV Asset Management's portfolio value rose 6.7% quarter-over-quarter to $573M.

Based on NTV Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.