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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
-0.13%
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
$910M
AUM Growth
-$34.5M
Cap. Flow
-$15.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.06%
Holding
324
New
15
Increased
68
Reduced
164
Closed
13
Avg Time Held
25.1 quarters
Top 10 Avg Time Held
25.9 quarters
Top 20 Avg Time Held
21.2 quarters

Top Buys

Rank Stock Value
1
UFO icon
Procure Space ETF
UFO
+$3.37M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.28M
3
JXI icon
iShares Global Utilities ETF
JXI
+$3.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.35M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
4
SLV icon
iShares Silver Trust
SLV
+$2.47M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.69%
2 Technology 11.28%
3 Healthcare 7.15%
4 Financials 5.19%
5 Industrials 3.41%
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
$70.9M 7.79%
109,021
-5,404
-5% -$3.67M
2013 Q2
51 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$497B
$45.3M 4.98%
78,489
-4,240
-5% -$2.58M
2013 Q2
51 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$29.2M 3.21%
115,034
-4,568
-4% -$1.19M
2013 Q2
51 quarters
LLY icon
4
Eli Lilly
LLY
$1.04T
$28.6M 3.14%
31,047
-1,788
-5% -$1.81M
2013 Q2
51 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$77.9B
$25.7M 2.82%
103,623
-1,389
-1% -$358K
2013 Q2
51 quarters
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$24.8M 2.72%
129,112
+12,205
+10% +$2.42M
2013 Q2
51 quarters
MSFT icon
7
Microsoft
MSFT
$4.04T
$20.1M 2.21%
54,420
+2,518
+5% +$1.05M
2013 Q2
51 quarters
DVY icon
8
iShares Select Dividend ETF
DVY
$22.7B
$16.1M 1.76%
106,014
+328
+0.3% +$49.5K
2013 Q2
51 quarters
PLTR icon
9
Palantir
PLTR
$501B
$15.5M 1.71%
106,299
-10,360
-9% -$1.58M
2024 Q2
7 quarters
IAU icon
10
iShares Gold Trust
IAU
$61.7B
$15.5M 1.7%
175,309
-6,717
-4% -$616K
2017 Q3
34 quarters
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$13.1M 1.44%
80,862
-1,021
-1% -$171K
2013 Q3
50 quarters
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$12.7M 1.4%
207,856
-41,147
-17% -$2.21M
2021 Q1
20 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$12.4M 1.36%
43,085
-1,805
-4% -$567K
2015 Q4
41 quarters
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$12.3M 1.35%
215,870
+20,618
+11% +$1.21M
2013 Q2
51 quarters
HDV icon
15
iShares Core High Dividend ETF
HDV
$15.1B
$12.2M 1.35%
451,250
+2,110
+0.5% +$56.2K
2013 Q2
51 quarters
XOM icon
16
ExxonMobil
XOM
$716B
$11.9M 1.31%
70,386
-703
-1% -$103K
2013 Q2
51 quarters
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.61M 1.06%
142,273
-5,647
-4% -$392K
2013 Q2
51 quarters
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$51B
$9.36M 1.03%
189,547
-5,734
-3% -$299K
2013 Q2
51 quarters
IBB icon
19
iShares Biotechnology ETF
IBB
$10.2B
$9.2M 1.01%
54,464
+231
+0.4% +$39.5K
2013 Q2
51 quarters
JPM icon
20
JPMorgan Chase
JPM
$881B
$9.14M 1%
31,057
-1,038
-3% -$315K
2013 Q2
51 quarters
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$130B
$9.09M 1%
85,248
-1,600
-2% -$182K
2013 Q2
51 quarters
NVDA icon
22
NVIDIA
NVDA
$5.52T
$9.07M 1%
52,034
-3,196
-6% -$586K
2022 Q4
13 quarters
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$8.91M 0.98%
97,403
-3,470
-3% -$324K
2013 Q2
51 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$8.2M 0.9%
33,539
-56
-0.2% -$13K
2013 Q2
51 quarters
FEZ icon
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
$7.87M 0.87%
126,842
+980
+0.8% +$64.2K
2025 Q1
4 quarters
1
2 3 4 5

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NTV Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, NTV Asset Management held 324 positions worth $910M, down 3.7% from $944M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NTV Asset Management's Q1 2026 filing shows 15 new, 68 increased, 164 reduced and 13 closed positions. Its largest new stake was Procure Space ETF: 74,929 shares worth $3.36M. The largest sale was iShares Bitcoin Trust, an estimated $5.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

  • NTV Asset Management's largest Q1 2026 buy was Procure Space ETF: 74,929 shares worth $3.36M.
  • NTV Asset Management added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $3.28M increase.
  • NTV Asset Management's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $5.11M.
  • NTV Asset Management fully exited Coinbase in Q1 2026, selling an estimated $348K.
  • NTV Asset Management's ten largest holdings make up 32% of its $910M portfolio in Q1 2026.
  • NTV Asset Management opened 15 new positions and closed 13 in Q1 2026.
  • NTV Asset Management's portfolio value fell 3.7% quarter-over-quarter to $910M.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.