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NTV Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+309.6%
AUM
$758M
AUM Growth
+$10.5M
Cap. Flow
+$300K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.39%
Holding
279
New
14
Increased
81
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
3
XYZ
Block Inc
XYZ
+$1.89M
4
CCJ icon
Cameco
CCJ
+$1.44M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.31M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.42M
2
AAPL icon
Apple
AAPL
+$933K
3
LLY icon
Eli Lilly
LLY
+$702K
4
TFC icon
Truist Financial
TFC
+$665K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.88%
2 Technology 14.03%
3 Healthcare 8.13%
4 Financials 5.63%
5 Consumer Staples 3.56%
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
$795B
$64.4M 8.49%
109,901
+4,491
+4% +$2.65M
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$42M 5.54%
82,217
+1,139
+1% +$576K
AAPL icon
3
Apple
AAPL
$4.85T
$33.9M 4.47%
135,402
-3,957
-3% -$933K
LLY icon
4
Eli Lilly
LLY
$1.01T
$27.9M 3.68%
36,176
-848
-2% -$702K
IWM icon
5
iShares Russell 2000 ETF
IWM
$76.5B
$23.9M 3.15%
108,017
+1,800
+2% +$410K
MSFT icon
6
Microsoft
MSFT
$3.64T
$22.1M 2.91%
52,388
-1,160
-2% -$494K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$18.6M 2.46%
106,323
+36
+0% +$6.51K
NVDA icon
8
NVIDIA
NVDA
$5.17T
$15.5M 2.05%
115,676
-1,543
-1% -$213K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.1B
$14.7M 1.94%
112,041
-582
-0.5% -$79.3K
PLTR icon
10
Palantir
PLTR
$419B
$12.8M 1.69%
169,563
-5,105
-3% -$297K
IBIT icon
11
iShares Bitcoin Trust
IBIT
$59.7B
$11M 1.45%
206,618
+59,129
+40% +$2.79M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$10.7M 1.41%
80,993
+522
+0.6% +$72K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.1M 1.33%
161,736
-8,209
-5% -$526K
HDV
14
iShares Core High Dividend ETF
HDV
$15.3B
$9.96M 1.31%
443,725
-6,445
-1% -$151K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$42B
$9.81M 1.29%
229,120
-2,786
-1% -$127K
IAU icon
16
iShares Gold Trust
IAU
$63.3B
$9.5M 1.25%
191,980
+1,377
+0.7% +$69.2K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$9.05M 1.19%
21,258
+318
+2% +$138K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$8.9M 1.17%
88,660
-176
-0.2% -$17.3K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$8.76M 1.16%
112,493
-2,190
-2% -$173K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.19T
$8.23M 1.09%
43,494
-348
-0.8% -$60.9K
JPM icon
21
JPMorgan Chase
JPM
$927B
$8.04M 1.06%
33,532
-79
-0.2% -$18.4K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$7.96M 1.05%
164,668
+7,384
+5% +$357K
XOM icon
23
ExxonMobil
XOM
$672B
$7.72M 1.02%
71,740
+636
+0.9% +$74.4K
TFC icon
24
Truist Financial
TFC
$59.2B
$7.66M 1.01%
176,676
-14,905
-8% -$665K
IBB icon
25
iShares Biotechnology ETF
IBB
$10.3B
$7.18M 0.95%
54,308
-620
-1% -$87.2K
1
2 3 4 5

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NTV Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, NTV Asset Management held 279 positions worth $758M, up 1.4% from $748M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NTV Asset Management's Q4 2024 filing shows 14 new, 81 increased, 126 reduced and 8 closed positions. Its largest new stake was Block Inc: 23,052 shares worth $1.96M. The largest sale was CrowdStrike, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • NTV Asset Management's largest Q4 2024 buy was Block Inc: 23,052 shares worth $1.96M.
  • NTV Asset Management added most to iShares Bitcoin Trust in Q4 2024, an estimated $2.79M increase.
  • NTV Asset Management's biggest Q4 2024 reduction was CrowdStrike, cutting an estimated $1.42M.
  • NTV Asset Management fully exited Ulta Beauty in Q4 2024, selling an estimated $389K.
  • NTV Asset Management's ten largest holdings make up 36% of its $758M portfolio in Q4 2024.
  • NTV Asset Management opened 14 new positions and closed 8 in Q4 2024.
  • NTV Asset Management's portfolio value rose 1.4% quarter-over-quarter to $758M.

Based on NTV Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.