Asset Manager
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NTV ASSET MANAGEMENT LLC
170 SUMMERS STREET SUITE 200, CHARLESTON, WV 25301 • 8663539090
Market Value
$1.0B
+12.8%
Holdings
333
+11
New Purchases
24
Added To
70
Closed
17
Reduced
154
Top 10 Concentration
32.7%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.93% | 0.00% | +0.93% | $9M |
| QQQ | 5.60% | 5.01% | +0.59% | $57M |
| ARKG | 1.02% | 0.55% | +0.47% | $10M |
| LLY | 3.60% | 3.16% | +0.44% | $37M |
| SMH | 0.92% | 0.62% | +0.29% | $9M |
| AMD | 0.48% | 0.19% | +0.29% | $5M |
| HONIV | 0.24% | 0.00% | +0.24% | $2M |
| CSCO | 0.88% | 0.66% | +0.22% | $9M |
| QTUM | 0.76% | 0.55% | +0.21% | $8M |
| EEM | 1.56% | 1.35% | +0.21% | $16M |
| HONAV | 0.20% | 0.00% | +0.20% | $2M |
| IWM | 3.04% | 2.84% | +0.20% | $31M |
| IGV | 0.23% | 0.04% | +0.19% | $2M |
| CIBR | 0.85% | 0.66% | +0.19% | $9M |
| IBB | 1.19% | 1.02% | +0.18% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.32% | -1.32% | $0 |
| PLTR | 1.23% | 1.72% | -0.49% | $13M |
| IAU | 1.28% | 1.71% | -0.43% | $13M |
| XLE | 1.02% | 1.41% | -0.38% | $10M |
| SLV | 0.57% | 0.81% | -0.24% | $6M |
| MSFT | 2.00% | 2.23% | -0.22% | $20M |
| FXI | 0.38% | 0.60% | -0.22% | $4M |
| NXT | 0.00% | 0.20% | -0.20% | $0 |
| CVX | 0.43% | 0.61% | -0.18% | $4M |
| DVY | 1.60% | 1.77% | -0.17% | $16M |
| PEP | 0.57% | 0.73% | -0.16% | $6M |
| HDV | 1.23% | 1.35% | -0.12% | $13M |
| CCJ | 0.45% | 0.57% | -0.11% | $5M |
| AMLP | 0.67% | 0.77% | -0.11% | $7M |
| RSP | 2.63% | 2.74% | -0.11% | $27M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.9% |
| Technology | 11.1% |
| Healthcare | 7.2% |
| Industrials | 3.4% |
| Energy | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $434M | 42.5% |
| Large Cap | 176 | $432M | 42.3% |
| Mid Cap | 44 | $89M | 8.7% |
| Small Cap | 32 | $56M | 5.5% |
| Micro Cap | 13 | $10M | 1.0% |
Portfolio Analytics
Avg Market Cap
$224.3B
Median Market Cap
$55.6B
Avg P/E
36.5
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
176
# ETFs / Funds
157
Top Holdings (333 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.91% | 108,042 | $81M | $746.77 | $10M | -979 | -0.9% | |
| 2 | QQQ | 5.60% | 77,610 | $57M | $736.40 | $12M | -879 | -1.1% | |
| 3 | LLY | 3.60% | 30,611 | $37M | $1,199.43 | $8M | -436 | -1.4% | |
| 4 | AAPL | 3.23% | 113,774 | $33M | $289.36 | $4M | -1,260 | -1.1% | |
| 5 | IWM | 3.04% | 103,227 | $31M | $300.45 | $5M | -396 | -0.4% | |
| 6 | RSP | 2.63% | 126,219 | $27M | $212.77 | $2M | -2,893 | -2.2% | |
| 7 | MSFT | 2.00% | 54,773 | $20M | $373.02 | $287K | +353 | +0.7% | |
| 8 | DVY | 1.60% | 104,700 | $16M | $156.30 | $313K | -1,314 | -1.2% | |
| 9 | EEM | 1.56% | 233,348 | $16M | $68.41 | $4M | +17,478 | +8.1% | |
| 10 | GOOGL | 1.49% | 42,455 | $15M | $357.37 | $3M | -630 | -1.5% | |
| 11 | XLI | 1.46% | 80,316 | $15M | $185.23 | $2M | -546 | -0.7% | |
| 12 | IAU | 1.28% | 173,052 | $13M | $75.51 | -$2M | -2,257 | -1.3% | |
| 13 | HDV | 1.23% | 458,277 | $13M | $27.41 | $313K | +368,027 | +407.8% | |
| 14 | PLTR | 1.23% | 107,651 | $13M | $116.67 | -$3M | +1,352 | +1.3% | |
| 15 | IBB | 1.19% | 63,985 | $12M | $190.19 | $3M | +9,521 | +17.5% | |
| 16 | NVDA | 1.11% | 56,784 | $11M | $200.09 | $2M | +4,750 | +9.1% | |
| 17 | IJH | 1.06% | 140,386 | $11M | $77.11 | $1M | -1,887 | -1.3% | |
| 18 | IWF | 1.04% | 85,245 | $11M | $124.17 | $1M | +63,933 | +300.0% | |
| 19 | CWB | 1.03% | 97,663 | $11M | $107.82 | $2M | +260 | +0.3% | |
| 20 | XLE | 1.02% | 196,871 | $10M | $53.11 | -$2M | -10,985 | -5.3% | |
| 21 | ARKG | 1.02% | 248,500 | $10M | $42.06 | $5M | +59,909 | +31.8% | |
| 22 | JPM | 0.99% | 30,902 | $10M | $327.33 | $979K | -155 | -0.5% | |
| 23 | XLF | 0.98% | 186,462 | $10M | $53.61 | $638K | -3,085 | -1.6% | |
| 24 | XOM | 0.93% | 69,250 | $9M | $136.72 | — | +69,250 | — | NEW |
| 25 | SMH | 0.92% | 14,276 | $9M | $655.91 | $4M | -448 | -3.0% | |
| 26 | CSCO | 0.88% | 76,696 | $9M | $117.46 | $3M | -250 | -0.3% | |
| 27 | ABBV | 0.87% | 35,144 | $9M | $251.64 | $1M | -231 | -0.7% | |
| 28 | CIBR | 0.85% | 96,201 | $9M | $89.85 | $3M | +1,392 | +1.5% | |
| 29 | FEZ | 0.84% | 125,496 | $9M | $68.68 | $745K | -1,346 | -1.1% | |
| 30 | DIA | 0.83% | 16,294 | $9M | $522.39 | $703K | -565 | -3.4% | |
| 31 | JNJ | 0.82% | 32,909 | $8M | $253.97 | $160K | -630 | -1.9% | |
| 32 | AMZN | 0.81% | 34,501 | $8M | $238.34 | $1M | +38 | +0.1% | |
| 33 | ROBO | 0.79% | 94,395 | $8M | $85.66 | $2M | +7,350 | +8.4% | |
| 34 | UBSI | 0.77% | 172,525 | $8M | $45.83 | $761K | — | — | |
| 35 | QTUM | 0.76% | 47,024 | $8M | $165.38 | $3M | +652 | +1.4% | |
| 36 | PAVE | 0.74% | 128,553 | $8M | $58.92 | $1M | -582 | -0.5% | |
| 37 | BINC | 0.68% | 131,962 | $7M | $52.34 | $260K | +3,970 | +3.1% | |
| 38 | AMLP | 0.67% | 131,178 | $7M | $51.85 | -$194K | -1,717 | -1.3% | |
| 39 | OEF | 0.66% | 18,354 | $7M | $365.87 | $710K | -525 | -2.8% | |
| 40 | TFC | 0.66% | 134,167 | $7M | $49.82 | $410K | -2,325 | -1.7% | |
| 41 | IVW | 0.64% | 47,612 | $7M | $137.53 | $1M | -1,360 | -2.8% | |
| 42 | TAN | 0.62% | 106,419 | $6M | $59.15 | $2M | +27,215 | +34.4% | |
| 43 | FDN | 0.61% | 23,476 | $6M | $264.72 | $397K | -1,382 | -5.6% | |
| 44 | IWR | 0.60% | 55,047 | $6M | $110.32 | $744K | +245 | +0.5% | |
| 45 | VRT | 0.58% | 17,642 | $6M | $334.82 | $1M | -347 | -1.9% | |
| 46 | SLV | 0.57% | 109,670 | $6M | $53.47 | -$1M | +1,950 | +1.8% | |
| 47 | PEP | 0.57% | 43,305 | $6M | $135.40 | -$776K | +550 | +1.3% | |
| 48 | QQEW | 0.55% | 35,292 | $6M | $159.60 | $1M | -225 | -0.6% | |
| 49 | EFA | 0.54% | 52,664 | $5M | $103.88 | $374K | +195 | +0.4% | |
| 50 | WM | 0.52% | 23,584 | $5M | $222.88 | -$262K | -432 | -1.8% | |
| 51 | KO | 0.50% | 62,775 | $5M | $81.27 | $215K | -1,480 | -2.3% | |
| 52 | IGSB | 0.49% | 95,334 | $5M | $52.41 | -$16K | -37 | -0.0% | |
| 53 | AMD | 0.48% | 8,489 | $5M | $580.90 | $3M | — | — | |
| 54 | META | 0.47% | 8,586 | $5M | $563.30 | -$170K | -164 | -1.9% | |
| 55 | IBM | 0.47% | 17,110 | $5M | $281.21 | $584K | -330 | -1.9% | |
| 56 | IJR | 0.46% | 31,536 | $5M | $148.31 | $757K | -3 | -0.0% | |
| 57 | CCJ | 0.45% | 45,552 | $5M | $101.86 | -$506K | -1,827 | -3.9% | |
| 58 | TSLA | 0.45% | 10,946 | $5M | $420.60 | $732K | +531 | +5.1% | |
| 59 | PG | 0.44% | 30,932 | $5M | $146.64 | -$200K | -1,853 | -5.7% | |
| 60 | CVX | 0.43% | 26,498 | $4M | $165.76 | -$1M | -161 | -0.6% | |
| 61 | V | 0.42% | 12,550 | $4M | $343.09 | $500K | -42 | -0.3% | |
| 62 | UFO | 0.41% | 83,483 | $4M | $50.67 | $873K | +8,554 | +11.4% | |
| 63 | FPX | 0.40% | 19,905 | $4M | $206.18 | $825K | -743 | -3.6% | |
| 64 | SPHB | 0.40% | 26,301 | $4M | $155.59 | $932K | -950 | -3.5% | |
| 65 | BRK-B | 0.39% | 8,007 | $4M | $500.39 | $139K | -65 | -0.8% | |
| 66 | FXI | 0.38% | 124,369 | $4M | $31.59 | -$2M | -26,919 | -17.8% | |
| 67 | ACWX | 0.38% | 50,573 | $4M | $76.11 | $318K | -1,005 | -1.9% | |
| 68 | HOOD | 0.37% | 37,975 | $4M | $100.28 | $863K | -4,530 | -10.7% | |
| 69 | GOOG | 0.37% | 10,723 | $4M | $353.33 | $690K | -80 | -0.7% | |
| 70 | AMGN | 0.37% | 10,347 | $4M | $362.12 | $75K | -90 | -0.9% | |
| 71 | WMT | 0.36% | 32,217 | $4M | $113.26 | -$435K | -640 | -1.9% | |
| 72 | IWD | 0.35% | 14,825 | $4M | $242.43 | $413K | -61 | -0.4% | |
| 73 | EMXC | 0.35% | 34,802 | $4M | $102.30 | $972K | +1,898 | +5.8% | |
| 74 | COST | 0.34% | 3,716 | $3M | $935.47 | -$426K | -200 | -5.1% | |
| 75 | JXI | 0.34% | 40,845 | $3M | $84.97 | -$144K | -1,015 | -2.4% | |
| 76 | GS | 0.34% | 3,424 | $3M | $1,011.37 | $631K | +77 | +2.3% | |
| 77 | KRE | 0.34% | 45,718 | $3M | $74.85 | $422K | -325 | -0.7% | |
| 78 | RTX | 0.33% | 17,793 | $3M | $189.74 | -$87K | -157 | -0.9% | |
| 79 | PANW | 0.33% | 9,829 | $3M | $341.02 | $2M | -75 | -0.8% | |
| 80 | IBIT | 0.33% | 100,141 | $3M | $33.29 | -$365K | +3,875 | +4.0% | |
| 81 | HD | 0.32% | 9,400 | $3M | $352.67 | -$198K | -1,281 | -12.0% | |
| 82 | XLV | 0.32% | 20,845 | $3M | $158.66 | -$75K | -2,225 | -9.6% | |
| 83 | PFXF | 0.31% | 178,572 | $3M | $17.84 | $76K | +1,300 | +0.7% | |
| 84 | VRP | 0.31% | 129,361 | $3M | $24.31 | $142K | +4,155 | +3.3% | |
| 85 | IXN | 0.30% | 21,290 | $3M | $144.48 | $808K | -1,400 | -6.2% | |
| 86 | GE | 0.29% | 7,831 | $3M | $373.71 | $701K | -12 | -0.1% | |
| 87 | RTM | 0.29% | 75,711 | $3M | $38.64 | -$99K | -2,521 | -3.2% | |
| 88 | WELL | 0.28% | 12,592 | $3M | $226.97 | $368K | — | — | |
| 89 | ABT | 0.28% | 31,461 | $3M | $90.74 | -$452K | -744 | -2.3% | |
| 90 | MRK | 0.27% | 21,525 | $3M | $128.50 | $177K | +5 | +0.0% | |
| 91 | AZN | 0.26% | 13,967 | $3M | $189.62 | -$180K | -372 | -2.6% | |
| 92 | IVV | 0.26% | 3,482 | $3M | $748.92 | $392K | +90 | +2.6% | |
| 93 | BAC | 0.25% | 45,554 | $3M | $56.98 | $318K | -1,174 | -2.5% | |
| 94 | SCZ | 0.25% | 31,550 | $3M | $82.27 | $83K | -500 | -1.6% | |
| 95 | MDT | 0.25% | 33,176 | $3M | $78.23 | $1M | +15,605 | +88.8% | |
| 96 | AXP | 0.25% | 7,575 | $3M | $338.25 | $255K | -53 | -0.7% | |
| 97 | AGG | 0.25% | 25,781 | $3M | $98.98 | -$34K | -270 | -1.0% | |
| 98 | MTUM | 0.24% | 7,246 | $2M | $342.83 | $721K | -100 | -1.4% | |
| 99 | HONIV | 0.24% | 10,762 | $2M | $223.91 | — | +10,762 | — | NEW |
| 100 | IGV | 0.23% | 26,462 | $2M | $90.60 | $2M | +21,705 | +456.3% |