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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
+10.52%
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
$594M
AUM Growth
+$41.6M
(+7.5%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
261
New
9
Increased
41
Reduced
130
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.1M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.58M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$784K |
| 4 |
iShares Gold Trust
IAU
|
+$605K |
| 5 |
Accenture
ACN
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.67M |
| 2 |
Apple
AAPL
|
+$1.82M |
| 3 |
Freeport-McMoran
FCX
|
+$1.71M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
+$897K |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.42% |
| 2 | Healthcare | 9.26% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 4.26% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $46.3M | 7.8% |
97,398
-131
| -0.1% | -$58.4K |
|
2
Invesco QQQ Trust
QQQ
$453B
| $31.8M | 5.35% |
77,619
+753
| +1% | +$286K |
|
|
3
Apple
AAPL
$4.54T
| $26.8M | 4.52% |
139,282
-9,876
| -7% | -$1.82M |
|
4
Eli Lilly
LLY
$1.02T
| $22.1M | 3.71% |
37,833
-1,407
| -4% | -$821K |
|
5
Microsoft
MSFT
$3.45T
| $19.8M | 3.33% |
52,581
-685
| -1% | -$244K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $17.8M | 3% |
112,790
+1,369
| +1% | +$199K |
|
7
iShares Select Dividend ETF
DVY
$23.5B
| $13.6M | 2.29% |
115,884
+90
| +0.1% | +$9.9K |
|
|
8
iShares Russell 2000 ETF
IWM
$79.8B
| $11.6M | 1.96% |
58,040
+34,047
| +142% | +$6.1M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $10.9M | 1.83% |
196,140
-1,855
| -0.9% | -$94.1K |
|
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $9.73M | 1.64% |
232,086
-15,496
| -6% | -$663K |
|
|
HDV
11
iShares Core High Dividend ETF
HDV
$14.5B
| $9.34M | 1.57% |
457,795
+39,810
| +10% | +$784K |
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $9.07M | 1.53% |
24,070
+800
| +3% | +$280K |
|
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $8.56M | 1.44% |
118,652
-1,432
| -1% | -$97.2K |
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $8.36M | 1.41% |
73,353
+4,274
| +6% | +$449K |
|
15
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $7.59M | 1.28% |
64,596
-450
| -0.7% | -$48.4K |
|
|
16
iShares Gold Trust
IAU
$62.9B
| $7.42M | 1.25% |
190,073
+16,173
| +9% | +$605K |
|
17
iShares Biotechnology ETF
IBB
$9.34B
| $7.2M | 1.21% |
52,996
-2,404
| -4% | -$293K |
|
18
ExxonMobil
XOM
$644B
| $6.94M | 1.17% |
69,455
+949
| +1% | +$99.7K |
|
19
Truist Financial
TFC
$63.3B
| $6.86M | 1.16% |
185,726
-17,206
| -8% | -$540K |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $6.64M | 1.12% |
165,211
-69,082
| -29% | -$2.67M |
|
21
PepsiCo
PEP
$190B
| $6.61M | 1.11% |
38,942
-76
| -0.2% | -$12.6K |
|
22
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.27M | 1.06% |
82,716
+4
| +0% | +$283 |
|
23
NVIDIA
NVDA
$4.86T
| $6.13M | 1.03% |
123,740
+2,550
| +2% | +$118K |
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.04M | 1.02% |
43,205
| – | – |
|
25
AbbVie
ABBV
$443B
| $5.86M | 0.99% |
37,823
-5,219
| -12% | -$761K |
|
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NTV Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, NTV Asset Management held 261 positions worth $594M, up 7.5% from $552M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
NTV Asset Management's Q4 2023 filing shows 9 new, 41 increased, 130 reduced and 17 closed positions. Its largest new stake was TC Energy: 6,350 shares worth $248K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $2.67M.
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 Q4 2023 buy was TC Energy: 6,350 shares worth $248K.
- NTV Asset Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $6.1M increase.
- NTV Asset Management's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.67M.
- NTV Asset Management fully exited Freeport-McMoran in Q4 2023, selling an estimated $1.71M.
- NTV Asset Management's ten largest holdings make up 35% of its $594M portfolio in Q4 2023.
- NTV Asset Management opened 9 new positions and closed 17 in Q4 2023.
- NTV Asset Management's portfolio value rose 7.5% quarter-over-quarter to $594M.
Based on NTV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.