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NAM

NTV Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
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
$837M
AUM Growth
+$86M
Cap. Flow
+$15.9M
Cap. Flow %
1.91%
Top 10 Hldgs %
33.96%
Holding
294
New
22
Increased
88
Reduced
94
Closed
9
Avg Time Held
24.8 quarters
Top 10 Avg Time Held
23.1 quarters
Top 20 Avg Time Held
23.4 quarters

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.52M
2
HOOD icon
Robinhood
HOOD
+$3.34M
3
TEM icon
Tempus AI
TEM
+$2.52M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.28M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.17M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M
2
AAPL icon
Apple
AAPL
+$964K
3
PLTR icon
Palantir
PLTR
+$777K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$754K
5
OXY icon
Occidental Petroleum
OXY
+$737K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.36%
2 Technology 13.15%
3 Healthcare 7.48%
4 Financials 6.09%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$70M 8.37%
113,309
+1,396
+1% +$798K
2013 Q2
48 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$499B
$45.9M 5.49%
83,231
+1,734
+2% +$862K
2013 Q2
48 quarters
LLY icon
3
Eli Lilly
LLY
$1.05T
$27.5M 3.29%
35,278
-120
-0.3% -$93.2K
2013 Q2
48 quarters
MSFT icon
4
Microsoft
MSFT
$4.02T
$26.2M 3.13%
52,614
+64
+0.1% +$27.8K
2013 Q2
48 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$25.2M 3.01%
122,867
-4,773
-4% -$964K
2013 Q2
48 quarters
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$23.8M 2.85%
131,205
-4,366
-3% -$754K
2013 Q2
48 quarters
IWM icon
7
iShares Russell 2000 ETF
IWM
$78.3B
$19.8M 2.36%
91,544
-10,995
-11% -$2.21M
2013 Q2
48 quarters
PLTR icon
8
Palantir
PLTR
$502B
$18.2M 2.17%
133,442
-6,624
-5% -$777K
2024 Q2
4 quarters
DVY icon
9
iShares Select Dividend ETF
DVY
$22.6B
$14.5M 1.73%
108,866
-2,115
-2% -$274K
2013 Q2
48 quarters
IBIT icon
10
iShares Bitcoin Trust
IBIT
$66.6B
$13.1M 1.57%
214,164
+6,640
+3% +$372K
2024 Q1
5 quarters
IAU icon
11
iShares Gold Trust
IAU
$61.8B
$12M 1.44%
193,151
-1,231
-0.6% -$76.3K
2017 Q3
31 quarters
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$12M 1.44%
81,416
-1,512
-2% -$206K
2013 Q3
47 quarters
HDV icon
13
iShares Core High Dividend ETF
HDV
$15.1B
$10.6M 1.26%
450,380
+8,755
+2% +$202K
2013 Q2
48 quarters
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$9.61M 1.15%
226,736
-6,398
-3% -$266K
2021 Q1
17 quarters
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.59M 1.15%
154,581
-2,793
-2% -$164K
2013 Q2
48 quarters
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$130B
$9.3M 1.11%
87,616
-724
-0.8% -$69.2K
2013 Q2
48 quarters
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$8.97M 1.07%
171,199
+1,710
+1% +$84.6K
2013 Q2
48 quarters
JPM icon
18
JPMorgan Chase
JPM
$889B
$8.93M 1.07%
30,792
-376
-1% -$96K
2013 Q2
48 quarters
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
$8.91M 1.06%
107,753
-1,750
-2% -$137K
2013 Q2
48 quarters
NVDA icon
20
NVIDIA
NVDA
$5.46T
$8.56M 1.02%
54,199
+242
+0.4% +$30.5K
2022 Q4
10 quarters
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8.32M 0.99%
18,882
-935
-5% -$388K
2013 Q2
48 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.31T
$7.88M 0.94%
44,728
+829
+2% +$136K
2015 Q4
38 quarters
XOM icon
23
ExxonMobil
XOM
$708B
$7.67M 0.92%
71,160
+74
+0.1% +$7.91K
2013 Q2
48 quarters
FEZ icon
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.14B
$7.35M 0.88%
123,134
+3,323
+3% +$190K
2025 Q1
1 quarter
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
$7.35M 0.88%
97,212
+22
+0% +$1.51K
2020 Q1
21 quarters
1
2 3 4 5

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JPC
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GCA
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TW
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KWM
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NTV Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, NTV Asset Management held 294 positions worth $837M, up 11% from $751M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NTV Asset Management's Q2 2025 filing shows 22 new, 88 increased, 94 reduced and 9 closed positions. Its largest new stake was Robinhood: 56,507 shares worth $5.29M. The largest sale was iShares Russell 2000 ETF, an estimated $2.21M.

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

  • NTV Asset Management's largest Q2 2025 buy was Robinhood: 56,507 shares worth $5.29M.
  • NTV Asset Management added most to Honeywell in Q2 2025, an estimated $4.52M increase.
  • NTV Asset Management's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $2.21M.
  • NTV Asset Management fully exited Occidental Petroleum in Q2 2025, selling an estimated $737K.
  • NTV Asset Management's ten largest holdings make up 34% of its $837M portfolio in Q2 2025.
  • NTV Asset Management opened 22 new positions and closed 9 in Q2 2025.
  • NTV Asset Management's portfolio value rose 11% quarter-over-quarter to $837M.

Based on NTV Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.