Asset Manager
← All Institutions
NTV ASSET MANAGEMENT LLC
170 SUMMERS STREET SUITE 200, CHARLESTON, WV 25301 • 8663539090
Market Value
$937M
+3.0%
Holdings
324
+12
New Purchases
16
Added To
74
Closed
18
Reduced
155
Top 10 Concentration
34.2%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.76% | 2.87% | +0.89% | $35M |
| TAN | 0.39% | 0.00% | +0.39% | $4M |
| EEM | 1.14% | 0.75% | +0.39% | $11M |
| GOOGL | 1.50% | 1.21% | +0.29% | $14M |
| XLV | 0.35% | 0.07% | +0.28% | $3M |
| SCZ | 0.26% | 0.00% | +0.26% | $2M |
| IWM | 2.76% | 2.50% | +0.26% | $26M |
| EWX | 0.23% | 0.00% | +0.23% | $2M |
| UBSI | 0.70% | 0.52% | +0.19% | $7M |
| SPY | 8.32% | 8.14% | +0.18% | $78M |
| BINC | 0.37% | 0.23% | +0.14% | $3M |
| SLV | 0.96% | 0.83% | +0.13% | $9M |
| IBB | 0.98% | 0.85% | +0.13% | $9M |
| ACN | 0.18% | 0.05% | +0.13% | $2M |
| XLE | 1.19% | 1.06% | +0.13% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 1.13% | 1.66% | -0.53% | $11M |
| MSFT | 2.68% | 2.97% | -0.29% | $25M |
| PLTR | 2.21% | 2.50% | -0.28% | $21M |
| IJR | 0.41% | 0.67% | -0.27% | $4M |
| HOOD | 0.61% | 0.86% | -0.24% | $6M |
| CCJ | 0.49% | 0.72% | -0.24% | $5M |
| HD | 0.39% | 0.55% | -0.16% | $4M |
| SPOT | 0.00% | 0.15% | -0.15% | $0 |
| GBTC | 0.38% | 0.52% | -0.14% | $4M |
| NET | 0.19% | 0.31% | -0.13% | $2M |
| ORCL | 0.09% | 0.20% | -0.11% | $810K |
| SNOW | 0.26% | 0.37% | -0.11% | $2M |
| CUBE | 0.04% | 0.15% | -0.10% | $404K |
| CWB | 0.96% | 1.05% | -0.09% | $9M |
| IGV | 0.10% | 0.19% | -0.09% | $916K |
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 | 64 | $416M | 44.4% |
| Large Cap | 176 | $400M | 42.6% |
| Mid Cap | 42 | $79M | 8.4% |
| Small Cap | 30 | $35M | 3.8% |
| Micro Cap | 12 | $7M | 0.8% |
Portfolio Analytics
Avg Market Cap
$219.9B
Median Market Cap
$55.7B
Avg P/E
32.9
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
173
# ETFs / Funds
151
Top Holdings (324 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.32% | 114,425 | $78M | $681.92 | $4M | +3,222 | +2.9% | |
| 2 | QQQ | 5.42% | 82,729 | $51M | $614.31 | $1M | +567 | +0.7% | |
| 3 | LLY | 3.76% | 32,835 | $35M | $1,074.68 | $9M | -1,415 | -4.1% | |
| 4 | AAPL | 3.47% | 119,602 | $33M | $271.86 | $2M | -1,478 | -1.2% | |
| 5 | IWM | 2.76% | 105,012 | $26M | $246.16 | $3M | +11,107 | +11.8% | |
| 6 | MSFT | 2.68% | 51,902 | $25M | $483.62 | -$2M | -242 | -0.5% | |
| 7 | RSP | 2.39% | 116,907 | $22M | $191.56 | $76K | -747 | -0.6% | |
| 8 | PLTR | 2.21% | 116,659 | $21M | $177.75 | -$2M | -7,825 | -6.3% | |
| 9 | DVY | 1.59% | 105,686 | $15M | $141.14 | -$336K | -1,650 | -1.5% | |
| 10 | IAU | 1.58% | 182,026 | $15M | $81.17 | $886K | -8,834 | -4.6% | |
| 11 | GOOGL | 1.50% | 44,890 | $14M | $313.00 | $3M | -507 | -1.1% | |
| 12 | XLI | 1.36% | 81,883 | $13M | $155.12 | $204K | +849 | +1.1% | |
| 13 | XLE | 1.19% | 249,003 | $11M | $44.71 | $1M | +141,059 | +130.7% | |
| 14 | HDV | 1.17% | 89,828 | $11M | $121.61 | -$113K | -305 | -0.3% | |
| 15 | XLF | 1.14% | 195,281 | $11M | $54.77 | $1M | +20,767 | +11.9% | |
| 16 | EEM | 1.14% | 195,252 | $11M | $54.71 | $4M | +66,839 | +52.0% | |
| 17 | IBIT | 1.13% | 214,261 | $11M | $49.65 | -$4M | -18,162 | -7.8% | |
| 18 | JPM | 1.10% | 32,095 | $10M | $322.22 | $255K | +117 | +0.4% | |
| 19 | NVDA | 1.10% | 55,230 | $10M | $186.50 | $265K | +1,445 | +2.7% | |
| 20 | IWF | 1.10% | 21,712 | $10M | $473.30 | -$209K | -672 | -3.0% | |
| 21 | IJH | 1.04% | 147,920 | $10M | $66.00 | $35K | -1,148 | -0.8% | |
| 22 | IBB | 0.98% | 54,233 | $9M | $168.77 | $1M | +825 | +1.5% | |
| 23 | SLV | 0.96% | 140,190 | $9M | $64.42 | $1M | -38,778 | -21.7% | |
| 24 | CWB | 0.96% | 100,873 | $9M | $89.20 | -$576K | -4,915 | -4.7% | |
| 25 | DIA | 0.92% | 17,939 | $9M | $480.57 | $314K | +27 | +0.1% | |
| 26 | XONA.DE | 0.91% | 71,089 | $9M | $120.34 | $540K | +7 | +0.0% | |
| 27 | ABBV | 0.87% | 35,537 | $8M | $228.49 | -$204K | -414 | -1.1% | |
| 28 | FEZ | 0.86% | 125,862 | $8M | $64.39 | $418K | +2,121 | +1.7% | |
| 29 | AMZN | 0.86% | 35,054 | $8M | $230.82 | $648K | +1,155 | +3.4% | |
| 30 | OEF | 0.76% | 20,704 | $7M | $342.97 | $77K | -400 | -1.9% | |
| 31 | FDN | 0.74% | 25,858 | $7M | $269.18 | -$327K | -185 | -0.7% | |
| 32 | JNJ | 0.74% | 33,595 | $7M | $206.95 | $661K | -333 | -1.0% | |
| 33 | TFC | 0.74% | 141,189 | $7M | $49.21 | -$562K | -23,063 | -14.0% | |
| 34 | CIBR | 0.74% | 97,228 | $7M | $71.45 | -$297K | +1,923 | +2.0% | |
| 35 | UBSI | 0.70% | 172,025 | $7M | $38.40 | $2M | +45,100 | +35.5% | |
| 36 | FXI | 0.69% | 167,967 | $6M | $38.29 | -$362K | +2,844 | +1.7% | |
| 37 | PEP | 0.67% | 43,588 | $6M | $143.52 | -$52K | -1,325 | -3.0% | |
| 38 | AMLP | 0.67% | 132,913 | $6M | $47.02 | $232K | +4,680 | +3.6% | |
| 39 | META | 0.66% | 9,363 | $6M | $660.10 | -$619K | +104 | +1.1% | |
| 40 | ROBO | 0.65% | 88,510 | $6M | $69.31 | $388K | +850 | +1.0% | |
| 41 | IVW | 0.65% | 49,396 | $6M | $123.26 | $28K | -810 | -1.6% | |
| 42 | PAVE | 0.64% | 125,466 | $6M | $47.79 | -$63K | -1,751 | -1.4% | |
| 43 | CSCO | 0.63% | 77,256 | $6M | $77.03 | $683K | +265 | +0.3% | |
| 44 | HOOD | 0.61% | 50,908 | $6M | $113.10 | -$2M | -3,667 | -6.7% | |
| 45 | IWR | 0.58% | 56,867 | $5M | $96.27 | -$17K | -7 | -0.0% | |
| 46 | WM | 0.58% | 24,654 | $5M | $219.71 | -$145K | -532 | -2.1% | |
| 47 | ARKG | 0.57% | 185,556 | $5M | $28.97 | $927K | +25,360 | +15.8% | |
| 48 | QQEW | 0.56% | 36,610 | $5M | $142.13 | -$217K | -1,800 | -4.7% | |
| 49 | SMH | 0.55% | 14,437 | $5M | $360.14 | $490K | +6 | +0.0% | |
| 50 | IBM | 0.55% | 17,500 | $5M | $296.20 | $203K | -152 | -0.9% | |
| 51 | QTUM | 0.54% | 46,488 | $5M | $109.66 | $83K | -1,311 | -2.7% | |
| 52 | V | 0.54% | 14,424 | $5M | $350.71 | $15K | -350 | -2.4% | |
| 53 | PG | 0.53% | 34,374 | $5M | $143.31 | -$612K | -1,667 | -4.6% | |
| 54 | IGSB | 0.52% | 92,689 | $5M | $52.88 | $185K | +3,758 | +4.2% | |
| 55 | KO | 0.50% | 66,730 | $5M | $69.91 | $178K | -922 | -1.4% | |
| 56 | EFA | 0.49% | 47,926 | $5M | $96.03 | $751K | +6,682 | +16.2% | |
| 57 | CCJ | 0.49% | 49,869 | $5M | $91.49 | -$2M | -28,608 | -36.5% | |
| 58 | TSLA | 0.46% | 9,620 | $4M | $449.73 | $810K | +1,713 | +21.7% | |
| 59 | BRK-B | 0.44% | 8,172 | $4M | $502.65 | -$51K | -100 | -1.2% | |
| 60 | CVX | 0.44% | 26,879 | $4M | $152.41 | -$112K | -221 | -0.8% | |
| 61 | ABT | 0.43% | 32,371 | $4M | $125.29 | -$329K | -369 | -1.1% | |
| 62 | VRT | 0.42% | 24,140 | $4M | $162.01 | -$81K | -2,318 | -8.8% | |
| 63 | WMT | 0.41% | 34,781 | $4M | $111.41 | $249K | -400 | -1.1% | |
| 64 | IJR | 0.41% | 31,620 | $4M | $120.18 | -$2M | -19,828 | -38.5% | |
| 65 | FPX | 0.40% | 22,853 | $4M | $163.59 | -$291K | -1,399 | -5.8% | |
| 66 | TAN | 0.39% | 74,880 | $4M | $49.12 | — | +74,880 | — | NEW |
| 67 | HD | 0.39% | 10,577 | $4M | $344.09 | -$1M | -1,741 | -14.1% | |
| 68 | GBTC | 0.38% | 52,485 | $4M | $68.36 | -$1M | -2 | — | |
| 69 | COST | 0.38% | 4,082 | $4M | $862.34 | -$249K | +10 | +0.2% | |
| 70 | SPHB | 0.37% | 29,817 | $3M | $116.97 | $98K | -1,052 | -3.4% | |
| 71 | BINC | 0.37% | 65,860 | $3M | $52.77 | $1M | +26,810 | +68.7% | |
| 72 | ACWX | 0.37% | 51,744 | $3M | $67.13 | $103K | -102 | -0.2% | |
| 73 | GOOG | 0.37% | 11,053 | $3M | $313.80 | $807K | +125 | +1.1% | |
| 74 | AMGN | 0.37% | 10,537 | $3M | $327.31 | $427K | -170 | -1.6% | |
| 75 | RTX | 0.36% | 18,453 | $3M | $183.40 | $263K | -201 | -1.1% | |
| 76 | XLV | 0.35% | 21,294 | $3M | $154.80 | $3M | +16,468 | +341.2% | |
| 77 | AXP | 0.34% | 8,655 | $3M | $369.95 | $144K | -550 | -6.0% | |
| 78 | IWD | 0.33% | 14,911 | $3M | $210.34 | -$17K | -579 | -3.7% | |
| 79 | VRP | 0.32% | 124,614 | $3M | $24.33 | $102K | +5,999 | +5.1% | |
| 80 | KRE | 0.32% | 45,768 | $3M | $64.81 | -$151K | -3,476 | -7.1% | |
| 81 | GS | 0.32% | 3,373 | $3M | $879.00 | $397K | +148 | +4.6% | |
| 82 | PFXF | 0.30% | 157,985 | $3M | $17.66 | $96K | +6,399 | +4.2% | |
| 83 | BAC | 0.29% | 49,192 | $3M | $55.00 | $36K | -2,551 | -4.9% | |
| 84 | AGG | 0.28% | 25,899 | $3M | $99.88 | $99K | +1,085 | +4.4% | |
| 85 | IVV | 0.27% | 3,667 | $3M | $684.90 | -$211K | -400 | -9.8% | |
| 86 | SCZ | 0.26% | 31,900 | $2M | $77.53 | — | +31,900 | — | NEW |
| 87 | SNOW | 0.26% | 11,238 | $2M | $219.36 | -$890K | -3,638 | -24.5% | |
| 88 | GE | 0.26% | 7,842 | $2M | $308.05 | $19K | -125 | -1.6% | |
| 89 | IXN | 0.26% | 22,990 | $2M | $105.00 | -$41K | -800 | -3.4% | |
| 90 | BABA | 0.26% | 16,308 | $2M | $146.58 | -$316K | +1,165 | +7.7% | |
| 91 | EMXC | 0.25% | 32,749 | $2M | $72.68 | $93K | -1,135 | -3.4% | |
| 92 | WELL | 0.25% | 12,822 | $2M | $185.61 | $6K | -505 | -3.8% | |
| 93 | MRK | 0.24% | 21,774 | $2M | $105.26 | $428K | -435 | -2.0% | |
| 94 | EWX | 0.23% | 32,650 | $2M | $65.66 | — | +32,650 | — | NEW |
| 95 | TMO | 0.22% | 3,585 | $2M | $579.45 | $193K | -300 | -7.7% | |
| 96 | SHY | 0.21% | 24,245 | $2M | $82.82 | $59K | +747 | +3.2% | |
| 97 | XLG | 0.21% | 33,784 | $2M | $59.28 | $38K | -374 | -1.1% | |
| 98 | CHCO | 0.21% | 16,244 | $2M | $119.20 | -$76K | +1 | +0.0% | |
| 99 | MTUM | 0.20% | 7,604 | $2M | $250.31 | -$60K | -51 | -0.7% | |
| 100 | SO | 0.20% | 21,077 | $2M | $87.20 | -$168K | -93 | -0.4% |