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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
+3.34%
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
$699M
AUM Growth
+$42.5M
Cap. Flow
+$26.5M
Cap. Flow %
3.8%
Top 10 Hldgs %
36.65%
Holding
264
New
13
Increased
118
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M
2
PLTR icon
Palantir
PLTR
+$3.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
CCJ icon
Cameco
CCJ
+$2.55M
5
SLV icon
iShares Silver Trust
SLV
+$2.49M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$2.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$439K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$418K
4
ARKK icon
ARK Innovation ETF
ARKK
+$409K
5
VLO icon
Valero Energy
VLO
+$382K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Healthcare 10.05%
3 Financials 5.38%
4 Consumer Staples 3.99%
5 Communication Services 2.83%
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
$57.9M 8.29%
106,408
+10,656
+11% +$5.58M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$39.3M 5.62%
81,997
+6,333
+8% +$2.85M
LLY icon
3
Eli Lilly
LLY
$1.02T
$33.8M 4.83%
37,282
-104
-0.3% -$83.2K
AAPL icon
4
Apple
AAPL
$4.54T
$29.5M 4.22%
139,877
+1,965
+1% +$366K
MSFT icon
5
Microsoft
MSFT
$3.45T
$24.2M 3.46%
54,048
+113
+0.2% +$47.7K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$18.2M 2.61%
110,914
+5,070
+5% +$834K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$14.6M 2.08%
71,730
+2,654
+4% +$536K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$13.9M 1.99%
112,735
+4,545
+4% +$460K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$13.8M 1.97%
114,048
-1,065
-0.9% -$129K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11M 1.58%
188,269
-1,121
-0.6% -$65.9K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.6M 1.52%
232,748
+782
+0.3% +$36.4K
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
$9.83M 1.41%
452,080
+5,305
+1% +$116K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.68M 1.38%
79,396
+3,726
+5% +$459K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.42M 1.21%
21,540
-400
-2% -$155K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$8.32M 1.19%
115,483
-103
-0.1% -$7.37K
IAU icon
16
iShares Gold Trust
IAU
$62.9B
$8.29M 1.19%
188,673
+1,466
+0.8% +$64.8K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$8.11M 1.16%
88,956
-944
-1% -$80.6K
XOM icon
18
ExxonMobil
XOM
$644B
$8.01M 1.15%
69,552
+1,137
+2% +$132K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$8.01M 1.15%
43,952
-193
-0.4% -$32.5K
TFC icon
20
Truist Financial
TFC
$63.3B
$7.73M 1.11%
198,986
+4,733
+2% +$179K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.34B
$7.31M 1.05%
53,288
-318
-0.6% -$42.5K
JPM icon
22
JPMorgan Chase
JPM
$935B
$6.79M 0.97%
33,571
-119
-0.4% -$23.3K
ABBV icon
23
AbbVie
ABBV
$443B
$6.6M 0.95%
38,501
+302
+0.8% +$50K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.43M 0.92%
156,491
+7,666
+5% +$315K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.33M 0.91%
148,719
+2,416
+2% +$101K
1
2 3 4 5

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NTV Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, NTV Asset Management held 264 positions worth $699M, up 6.5% from $656M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

NTV Asset Management deployed $26.5M of net new capital in Q2 2024, opening 13 new positions and adding to 118 existing holdings. Its largest new stake was Palantir: 175,560 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $2.24M trimmed.

  • NTV Asset Management's largest Q2 2024 buy was Palantir: 175,560 shares worth $4.45M.
  • NTV Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $5.58M increase.
  • NTV Asset Management's biggest Q2 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $2.24M.
  • NTV Asset Management fully exited ARK Innovation ETF in Q2 2024, selling an estimated $409K.
  • NTV Asset Management's ten largest holdings make up 37% of its $699M portfolio in Q2 2024.
  • NTV Asset Management opened 13 new positions and closed 6 in Q2 2024.
  • NTV Asset Management's portfolio value rose 6.5% quarter-over-quarter to $699M.

Based on NTV Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.