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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
+10.43%
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
$656M
AUM Growth
+$62.5M
Cap. Flow
+$8.46M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.78%
Holding
256
New
12
Increased
77
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.85M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.84M
3
UBSI icon
United Bankshares
UBSI
+$2.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.28M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.13M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$889K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$838K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$821K

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Healthcare 9.87%
3 Financials 5.76%
4 Consumer Staples 4.13%
5 Communication Services 2.77%
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
$50.1M 7.63%
95,752
-1,646
-2% -$819K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$33.6M 5.12%
75,664
-1,955
-3% -$838K
LLY icon
3
Eli Lilly
LLY
$1.02T
$29.1M 4.43%
37,386
-447
-1% -$318K
AAPL icon
4
Apple
AAPL
$4.54T
$23.6M 3.6%
137,912
-1,370
-1% -$249K
MSFT icon
5
Microsoft
MSFT
$3.45T
$22.7M 3.46%
53,935
+1,354
+3% +$548K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$17.9M 2.73%
105,844
-6,946
-6% -$1.12M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$14.5M 2.21%
69,076
+11,036
+19% +$2.2M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$14.2M 2.16%
115,113
-771
-0.7% -$90.3K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.5M 1.75%
189,390
-6,750
-3% -$382K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.9M 1.67%
231,966
-120
-0.1% -$5.16K
HDV
11
iShares Core High Dividend ETF
HDV
$14.5B
$9.85M 1.5%
446,775
-11,020
-2% -$232K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$9.78M 1.49%
108,190
-15,550
-13% -$1.13M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.53M 1.45%
75,670
+2,317
+3% +$273K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.73M 1.33%
21,940
-2,130
-9% -$821K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$8.44M 1.29%
115,586
-3,066
-3% -$220K
XOM icon
16
ExxonMobil
XOM
$644B
$7.95M 1.21%
68,415
-1,040
-1% -$109K
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$7.86M 1.2%
187,207
-2,866
-2% -$112K
QQEW icon
18
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$7.84M 1.19%
63,264
-1,332
-2% -$160K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$7.58M 1.15%
89,900
+7,184
+9% +$579K
TFC icon
20
Truist Financial
TFC
$63.3B
$7.57M 1.15%
194,253
+8,527
+5% +$312K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.34B
$7.36M 1.12%
53,606
+610
+1% +$83.3K
ABBV icon
22
AbbVie
ABBV
$443B
$6.96M 1.06%
38,199
+376
+1% +$64.8K
JPM icon
23
JPMorgan Chase
JPM
$935B
$6.75M 1.03%
33,690
+415
+1% +$74.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$6.66M 1.02%
44,145
+940
+2% +$134K
PEP icon
25
PepsiCo
PEP
$190B
$6.52M 0.99%
37,242
-1,700
-4% -$286K
1
2 3 4 5

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NTV Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, NTV Asset Management held 256 positions worth $656M, up 11% from $594M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q1 2024 filing shows 12 new, 77 increased, 105 reduced and 5 closed positions. Its largest new stake was iShares Bitcoin Trust: 91,300 shares worth $3.69M. The largest sale was NVIDIA, an estimated $1.13M.

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

  • NTV Asset Management's largest Q1 2024 buy was iShares Bitcoin Trust: 91,300 shares worth $3.69M.
  • NTV Asset Management added most to United Bankshares in Q1 2024, an estimated $2.21M increase.
  • NTV Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.13M.
  • NTV Asset Management fully exited Invesco WilderHill Clean Energy ETF in Q1 2024, selling an estimated $889K.
  • NTV Asset Management's ten largest holdings make up 35% of its $656M portfolio in Q1 2024.
  • NTV Asset Management opened 12 new positions and closed 5 in Q1 2024.
  • NTV Asset Management's portfolio value rose 11% quarter-over-quarter to $656M.

Based on NTV Asset Management's 13F filing for Q1 2024, filed 7 May 2024.