We are live on ! Find out more
NAM

NTV Asset Management Portfolio holdings

AUM $910M
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
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
$748M
AUM Growth
+$49.2M
Cap. Flow
+$7.76M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.26%
Holding
271
New
13
Increased
54
Reduced
117
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.38M
2
CRWD icon
CrowdStrike
CRWD
+$1.66M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.24M
4
KIM icon
Kimco Realty
KIM
+$1.18M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$744K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$790K
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$627K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$566K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 9.65%
3 Financials 5.4%
4 Consumer Staples 3.93%
5 Communication Services 2.64%
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
$60.5M 8.09%
105,410
-998
-0.9% -$552K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$39.6M 5.29%
81,078
-919
-1% -$435K
LLY icon
3
Eli Lilly
LLY
$1.02T
$32.8M 4.39%
37,024
-258
-0.7% -$232K
AAPL icon
4
Apple
AAPL
$4.54T
$32.5M 4.34%
139,359
-518
-0.4% -$116K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$23.5M 3.14%
106,217
+34,487
+48% +$7.38M
MSFT icon
6
Microsoft
MSFT
$3.45T
$23M 3.08%
53,548
-500
-0.9% -$214K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$19M 2.55%
106,287
-4,627
-4% -$790K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$15.2M 2.03%
112,623
-1,425
-1% -$184K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$14.2M 1.9%
117,219
+4,484
+4% +$530K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10.9M 1.46%
80,471
+1,075
+1% +$137K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.6M 1.42%
169,945
-18,324
-10% -$1.11M
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
$10.6M 1.42%
450,170
-1,910
-0.4% -$43.7K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.2M 1.36%
231,906
-842
-0.4% -$37.6K
IAU icon
14
iShares Gold Trust
IAU
$62.9B
$9.47M 1.27%
190,603
+1,930
+1% +$90.3K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.86M 1.18%
20,940
-600
-3% -$244K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$8.78M 1.17%
114,683
-800
-0.7% -$58.8K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$8.34M 1.11%
88,836
-120
-0.1% -$10.9K
XOM icon
18
ExxonMobil
XOM
$644B
$8.33M 1.11%
71,104
+1,552
+2% +$179K
TFC icon
19
Truist Financial
TFC
$63.3B
$8.19M 1.1%
191,581
-7,405
-4% -$313K
IBB icon
20
iShares Biotechnology ETF
IBB
$9.34B
$8M 1.07%
54,928
+1,640
+3% +$237K
ABBV icon
21
AbbVie
ABBV
$443B
$7.47M 1%
37,819
-682
-2% -$127K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$7.27M 0.97%
43,842
-110
-0.3% -$18.5K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.13M 0.95%
157,284
+793
+0.5% +$34.6K
JPM icon
24
JPMorgan Chase
JPM
$935B
$7.09M 0.95%
33,611
+40
+0.1% +$8.43K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.76M 0.9%
147,483
-1,236
-0.8% -$53.3K
1
2 3 4 5

Similar funds

ICP
Ironvine Capital Partners Omaha, Nebraska $910M AUM 10.64% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

NTV Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, NTV Asset Management held 271 positions worth $748M, up 7% from $699M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NTV Asset Management's Q3 2024 filing shows 13 new, 54 increased, 117 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 23,320 shares worth $1.64M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.11M.

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

  • NTV Asset Management's largest Q3 2024 buy was CrowdStrike: 23,320 shares worth $1.64M.
  • NTV Asset Management added most to iShares Russell 2000 ETF in Q3 2024, an estimated $7.38M increase.
  • NTV Asset Management's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.11M.
  • NTV Asset Management fully exited Kraft Heinz in Q3 2024, selling an estimated $272K.
  • NTV Asset Management's ten largest holdings make up 36% of its $748M portfolio in Q3 2024.
  • NTV Asset Management opened 13 new positions and closed 6 in Q3 2024.
  • NTV Asset Management's portfolio value rose 7% quarter-over-quarter to $748M.

Based on NTV Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.