Latest NTV Asset Management LLC Stock Portfolio

NTV Asset Management LLC Performance:

2024 Q3: 4.56%YTD: 12.04%2023: 12.17%

Performance for 2024 Q3 is 4.56%, and YTD is 12.04%, and 2023 is 12.17%.

About NTV Asset Management LLC and 13F Hedge Fund Stock Holdings

NTV Asset Management LLC is a hedge fund based in CHARLESTON, WV. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $678.3 Millions. In it's latest 13F Holdings report, NTV Asset Management LLC reported an equity portfolio of $747.9 Millions as of 30 Sep, 2024.

The top stock holdings of NTV Asset Management LLC are SPY, QQQ, LLY. The fund has invested 8.1% of it's portfolio in SPDR S&P 500 ETF TRUST and 5.3% of portfolio in INVESCO QQQ TRUST.

The fund managers got completely rid off KRAFT HEINZ CO (KHC), BP PLC and SCHLUMBERGER LTD (SLB) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (COM), AMPLIFY ETF TR (AMLX) and SPDR SER TR (BIL). NTV Asset Management LLC opened new stock positions in CROWDSTRIKE HOLDINGS INC (CRWD), KIMCO REALTY CORP (KIM) and APPLIED MATERIALS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), TESLA INC (TSLA) and NEXTERA ENERGY INC. (NEE).

NTV Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NTV Asset Management LLC made a return of 4.56% in the last quarter. In trailing 12 months, it's portfolio return was 20.23%.

New Buys

Ticker	$ Bought
crowdstrike holdings inc	1,635,260
kimco realty corp	1,244,820
applied materials inc	596,048
linde plc	560,310
ulta beauty inc	389,120
grayscale bitcoin mini trust etf	323,652
3m co	252,348
howmet aerospace inc	251,628

New stocks bought by NTV Asset Management LLC

Additions

Ticker	% Inc.
uber technologies inc	122
tesla inc	120
nextera energy inc.	100
fidelity wise origin bitcoin fund	92.31
ishares tr	84.23
ishares tr	48.08
burke & herbert financial services corp	24.97
medtronic plc	19.03

Additions to existing portfolio by NTV Asset Management LLC

Reductions

Ticker	% Reduced
direxion shs etf tr	-40.04
amplify etf tr	-24.83
spdr ser tr	-18.96
accenture plc ireland	-18.89
vaneck etf tr	-17.74
broadcom inc	-17.24
americold realty trust inc	-16.85
mondelez international inc	-16.84

NTV Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ing groep nv	-173,148
kraft heinz co	-272,001
bp plc	-241,184
global x funds	-217,853
schlumberger ltd	-220,095
canadian natl railwy co	-212,043

NTV Asset Management LLC got rid off the above stocks

Sector Distribution

NTV Asset Management LLC has about 56.4% of it's holdings in Others sector.

Sector	%
Others	56.4
Technology	12.6
Healthcare	9.2
Financial Services	4.8
Consumer Defensive	3.9
Utilities	2.7
Industrials	2.7
Communication Services	2.5
Energy	2
Consumer Cyclical	1.9

Market Cap. Distribution

NTV Asset Management LLC has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.4
MEGA-CAP	26.8
LARGE-CAP	13.9
SMALL-CAP	2

Stocks belong to which Index?

About 42% of the stocks held by NTV Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58
S&P 500	39.2
RUSSELL 2000	2.8

Top 5 Winners (%)		%
PLTR	palantir technologies inc	46.7 %
CEG	constellation energy corp	29.8 %
FTNT	fortinet inc	28.7 %
IBM	international business machs	27.8 %
CARR	carrier global corporation	27.6 %

Top 5 Winners ($)		$
AAPL	apple inc	3.1 M
SPY	spdr s&p 500 etf trust	3.1 M
PLTR	palantir technologies inc	2.1 M
IJR	ishares tr	1.6 M
IJR	ishares tr	1.5 M

Top 5 Losers (%)		%
INTC	intel corp	-24.6 %
BA	boeing co	-16.4 %
F	ford motor company	-15.8 %
QCOM	qualcomm inc	-14.6 %
AVGO	broadcom inc	-9.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.9 M
LLY	eli lilly & company	-0.7 M
GOOG	alphabet inc	-0.7 M
XLB	select sector spdr tr	-0.4 M
MRK	merck & co inc	-0.3 M

NTV Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NTV Asset Management LLC

NTV Asset Management LLC has 264 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NTV Asset Management LLC last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.34	139,359	32,470,700	reduced	-0.37

AAXJ	ishares tr	0.41	58,625	3,087,200	reduced	-4.73

AAXJ	ishares tr	0.40	52,646	3,012,400	unchanged	0.00

AAXJ	ishares tr	0.19	9,400	1,398,250	unchanged	0.00

AAXJ	ishares tr	0.15	9,316	1,113,690	unchanged	0.00

AAXJ	ishares tr	0.14	9,316	1,012,000	unchanged	0.00

AAXJ	ishares tr	0.12	29,050	878,182	reduced	-2.35

AAXJ	ishares tr	0.11	15,187	815,846	reduced	-7.6

AAXJ	ishares tr	0.07	10,736	564,499	reduced	-0.53

AAXJ	ishares tr	0.06	3,910	482,181	unchanged	0.00

AAXJ	ishares tr	0.04	4,700	332,489	unchanged	0.00

AAXJ	ishares tr	0.03	11,058	222,157	added	0.05

ABBV	abbvie inc	1.00	37,819	7,468,500	reduced	-1.77

ABT	abbott labs	0.52	34,017	3,878,280	reduced	-4.35

ACES	alps etf tr	0.68	107,995	5,089,820	added	3.43

ACES	alps etf tr	0.16	31,311	1,168,840	added	1.79

ACIO	etf ser solutions	0.36	43,702	2,727,000	reduced	-11.42

ACN	accenture plc ireland	0.12	2,577	910,918	reduced	-18.89

ADI	analog devices inc	0.06	2,009	462,412	unchanged	0.00

ADP	automatic data processing inc	0.26	7,162	1,981,940	unchanged	0.00