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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
-0.49%
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
$751M
AUM Growth
-$7.59M
Cap. Flow
+$5.2M
Cap. Flow %
0.69%
Top 10 Hldgs %
34.67%
Holding
287
New
16
Increased
70
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.41M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.2M
3
SNOW icon
Snowflake
SNOW
+$2.63M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.03M
5
NET icon
Cloudflare
NET
+$1.55M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.82M
2
PLTR icon
Palantir
PLTR
+$2.59M
3
XYZ
Block Inc
XYZ
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.72%
2 Technology 12.15%
3 Healthcare 8.78%
4 Financials 5.55%
5 Consumer Staples 3.62%
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
$829B
$62.6M 8.34%
111,913
+2,012
+2% +$1.18M
QQQ icon
2
Invesco QQQ Trust
QQQ
$492B
$38.2M 5.09%
81,497
-720
-0.9% -$366K
LLY icon
3
Eli Lilly
LLY
$1.05T
$29.2M 3.89%
35,398
-778
-2% -$647K
AAPL icon
4
Apple
AAPL
$4.7T
$28.4M 3.78%
127,640
-7,762
-6% -$1.8M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$23.5M 3.13%
135,571
+29,248
+28% +$5.2M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.1B
$20.5M 2.72%
102,539
-5,478
-5% -$1.19M
MSFT icon
7
Microsoft
MSFT
$3.82T
$19.7M 2.63%
52,550
+162
+0.3% +$66K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$14.9M 1.99%
110,981
-1,060
-0.9% -$142K
PLTR icon
9
Palantir
PLTR
$449B
$11.8M 1.57%
140,066
-29,497
-17% -$2.59M
IAU icon
10
iShares Gold Trust
IAU
$67.2B
$11.5M 1.53%
194,382
+2,402
+1% +$130K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$41B
$10.9M 1.45%
233,134
+4,014
+2% +$181K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10.9M 1.45%
82,928
+1,935
+2% +$261K
HDV
13
iShares Core High Dividend ETF
HDV
$15.2B
$10.7M 1.43%
441,625
-2,100
-0.5% -$49.1K
IBIT icon
14
iShares Bitcoin Trust
IBIT
$59.5B
$9.71M 1.29%
207,524
+906
+0.4% +$48K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.18M 1.22%
157,374
-4,362
-3% -$271K
XOM icon
16
ExxonMobil
XOM
$641B
$8.45M 1.13%
71,086
-654
-0.9% -$72.3K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$8.44M 1.12%
169,489
+4,821
+3% +$242K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$8.39M 1.12%
109,503
-2,990
-3% -$236K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$8.32M 1.11%
19,817
-1,441
-7% -$623K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$7.97M 1.06%
88,340
-320
-0.4% -$31.6K
JPM icon
21
JPMorgan Chase
JPM
$950B
$7.65M 1.02%
31,168
-2,364
-7% -$603K
ABBV icon
22
AbbVie
ABBV
$455B
$7.62M 1.02%
36,383
-1,000
-3% -$194K
TFC icon
23
Truist Financial
TFC
$61.4B
$7.12M 0.95%
172,936
-3,740
-2% -$167K
IBB icon
24
iShares Biotechnology ETF
IBB
$10.6B
$6.96M 0.93%
54,433
+125
+0.2% +$16.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.26T
$6.79M 0.9%
43,899
+405
+0.9% +$73.4K
1
2 3 4 5

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NTV Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, NTV Asset Management held 287 positions worth $751M, down 1% from $758M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

NTV Asset Management's Q1 2025 filing shows 16 new, 70 increased, 114 reduced and 15 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 119,811 shares worth $6.52M. The largest sale was NVIDIA, an estimated $7.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • NTV Asset Management's largest Q1 2025 buy was State Street SPDR EURO STOXX 50 ETF: 119,811 shares worth $6.52M.
  • NTV Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $5.2M increase.
  • NTV Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $7.82M.
  • NTV Asset Management fully exited Block Inc in Q1 2025, selling an estimated $1.96M.
  • NTV Asset Management's ten largest holdings make up 35% of its $751M portfolio in Q1 2025.
  • NTV Asset Management opened 16 new positions and closed 15 in Q1 2025.
  • NTV Asset Management's portfolio value fell 1% quarter-over-quarter to $751M.

Based on NTV Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.