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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
-2.59%
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
$552M
AUM Growth
-$21.4M
(-3.7%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
266
New
8
Increased
62
Reduced
112
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.42M |
| 2 |
Invesco Global Listed Private Equity ETF
PSP
|
+$1.36M |
| 3 |
NVIDIA
NVDA
|
+$766K |
| 4 |
Uber
UBER
|
+$677K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.97M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.86M |
| 3 |
US Global Jets ETF
JETS
|
+$419K |
| 4 |
Eli Lilly
LLY
|
+$306K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.11% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 5.03% |
| 4 | Consumer Staples | 4.59% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $41.7M | 7.55% |
97,529
+459
| +0.5% | +$204K |
|
2
Invesco QQQ Trust
QQQ
$453B
| $27.5M | 4.99% |
76,866
-685
| -0.9% | -$254K |
|
3
Apple
AAPL
$4.54T
| $25.5M | 4.63% |
149,158
+1,852
| +1% | +$340K |
|
|
4
Eli Lilly
LLY
$1.02T
| $21.1M | 3.82% |
39,240
-593
| -1% | -$306K |
|
|
5
Microsoft
MSFT
$3.45T
| $16.8M | 3.05% |
53,266
+4,301
| +9% | +$1.42M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $15.8M | 2.86% |
111,421
+3,976
| +4% | +$594K |
|
7
iShares Select Dividend ETF
DVY
$23.5B
| $12.5M | 2.26% |
115,794
-871
| -0.7% | -$99.1K |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $11.2M | 2.03% |
247,582
+12,200
| +5% | +$534K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.87M | 1.79% |
197,995
+500
| +0.3% | +$26.2K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $8.89M | 1.61% |
234,293
-5,500
| -2% | -$218K |
|
|
HDV
11
iShares Core High Dividend ETF
HDV
$14.5B
| $8.27M | 1.5% |
417,985
+1,750
| +0.4% | +$35.8K |
|
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $8.14M | 1.47% |
120,084
-2,459
| -2% | -$171K |
|
13
ExxonMobil
XOM
$644B
| $8.05M | 1.46% |
68,506
-1,146
| -2% | -$126K |
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.79M | 1.41% |
23,270
-380
| -2% | -$132K |
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $7M | 1.27% |
69,079
+3,490
| +5% | +$374K |
|
16
iShares Biotechnology ETF
IBB
$9.34B
| $6.77M | 1.23% |
55,400
-1,504
| -3% | -$191K |
|
17
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $6.76M | 1.23% |
65,046
-383
| -0.6% | -$41.2K |
|
18
PepsiCo
PEP
$190B
| $6.61M | 1.2% |
39,018
-68
| -0.2% | -$12.3K |
|
19
AbbVie
ABBV
$443B
| $6.42M | 1.16% |
43,042
+70
| +0.2% | +$10.3K |
|
20
iShares Gold Trust
IAU
$62.9B
| $6.08M | 1.1% |
173,900
+1,750
| +1% | +$63.9K |
|
21
Truist Financial
TFC
$63.3B
| $5.81M | 1.05% |
202,932
-1,759
| -0.9% | -$54.1K |
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.65M | 1.02% |
43,205
-440
| -1% | -$56.9K |
|
23
Johnson & Johnson
JNJ
$618B
| $5.65M | 1.02% |
36,282
+361
| +1% | +$59.6K |
|
24
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.5M | 1% |
82,712
+1,192
| +1% | +$82.3K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $5.3M | 0.96% |
33,194
-796
| -2% | -$132K |
|
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NTV Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, NTV Asset Management held 266 positions worth $552M, down 3.7% from $573M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
NTV Asset Management's Q3 2023 filing shows 8 new, 62 increased, 112 reduced and 14 closed positions. Its largest new stake was Invesco Global Listed Private Equity ETF: 25,359 shares worth $1.31M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.97M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- NTV Asset Management's largest Q3 2023 buy was Invesco Global Listed Private Equity ETF: 25,359 shares worth $1.31M.
- NTV Asset Management added most to Microsoft in Q3 2023, an estimated $1.42M increase.
- NTV Asset Management's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.97M.
- NTV Asset Management fully exited US Global Jets ETF in Q3 2023, selling an estimated $419K.
- NTV Asset Management's ten largest holdings make up 35% of its $552M portfolio in Q3 2023.
- NTV Asset Management opened 8 new positions and closed 14 in Q3 2023.
- NTV Asset Management's portfolio value fell 3.7% quarter-over-quarter to $552M.
Based on NTV Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.