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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
+677.36%
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

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 Technology 11.28%
2 Healthcare 7.15%
3 Financials 5.19%
4 Industrials 3.41%
5 Energy 3.06%
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
$818B
$70.9M 7.79%
109,021
-5,404
-5% -$3.67M
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$45.3M 4.98%
78,489
-4,240
-5% -$2.58M
AAPL icon
3
Apple
AAPL
$4.54T
$29.2M 3.21%
115,034
-4,568
-4% -$1.19M
LLY icon
4
Eli Lilly
LLY
$1.05T
$28.6M 3.14%
31,047
-1,788
-5% -$1.81M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.3B
$25.7M 2.82%
103,623
-1,389
-1% -$358K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$24.8M 2.72%
129,112
+12,205
+10% +$2.42M
MSFT icon
7
Microsoft
MSFT
$3.69T
$20.1M 2.21%
54,420
+2,518
+5% +$1.05M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.4B
$16.1M 1.76%
106,014
+328
+0.3% +$49.5K
PLTR icon
9
Palantir
PLTR
$374B
$15.5M 1.71%
106,299
-10,360
-9% -$1.58M
IAU icon
10
iShares Gold Trust
IAU
$65.8B
$15.5M 1.7%
175,309
-6,717
-4% -$616K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$13.1M 1.44%
80,862
-1,021
-1% -$171K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38B
$12.7M 1.4%
207,856
-41,147
-17% -$2.21M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$12.4M 1.36%
43,085
-1,805
-4% -$567K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$12.3M 1.35%
215,870
+20,618
+11% +$1.21M
HDV
15
iShares Core High Dividend ETF
HDV
$14.8B
$12.2M 1.35%
451,250
+2,110
+0.5% +$56.2K
XOM icon
16
ExxonMobil
XOM
$638B
$11.9M 1.31%
70,386
-703
-1% -$103K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.61M 1.06%
142,273
-5,647
-4% -$392K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$9.36M 1.03%
189,547
-5,734
-3% -$299K
IBB icon
19
iShares Biotechnology ETF
IBB
$9.48B
$9.2M 1.01%
54,464
+231
+0.4% +$39.5K
JPM icon
20
JPMorgan Chase
JPM
$945B
$9.14M 1%
31,057
-1,038
-3% -$315K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$127B
$9.09M 1%
85,248
-1,600
-2% -$182K
NVDA icon
22
NVIDIA
NVDA
$5.31T
$9.07M 1%
52,034
-3,196
-6% -$586K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$8.91M 0.98%
97,403
-3,470
-3% -$324K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$8.2M 0.9%
33,539
-56
-0.2% -$13K
FEZ icon
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$7.87M 0.87%
126,842
+980
+0.8% +$64.2K
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 Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.