NTV Asset Management portfolio

What changed this quarter

224 positions with a change (28 new, 71 added to, 111 trimmed, 14 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Str Spdr S&P 500 ETF TSPY7.6%
• Invesco QQQ Trust Series 1 ETFQQQ5.4%
• AppleAAPL3.5%
• Eli LillyLLY3.3%
• iShares Russell 2000 ETFIWM2.9%
• MicrosoftMSFT2.7%
• Invesco Exchange Traded Fund TRSP2.4%
• Palantir TechnologiesPLTR1.8%
• AlphabetGOOGL · GOOG1.8%
• iShares Msci Emerging Market ETFEEM1.6%
• iShares Select Dividend ETFDVY1.5%
• iShares Biotechnology ETFIBB1.3%
• State Street Industrial Select Sector ETFXLI1.2%
• ARK Genomic Revolution ETFARKG1.2%
• iShares Gold Trust ETFIAU1.2%
• NVIDIANVDA1.2%
• iShares Core High Dividend E ETFHDV1.2%
• Exxon MobilXOM1.1%
• iShares Russell 1000 Growth ETFIWF1.1%
• State Street Energy Select Sector ETFXLE1.1%
• First Trust Nasdaq Cybersecu ETFCIBR1.1%
• JPMorgan ChaseJPM0.9%
• iShares Core S&P Midcap ETFIJH0.9%
• State Street Financial Select Sector ETFXLF0.9%
• Johnson & JohnsonJNJ0.9%
• State Street SPDR BB Conv Sec ETFCWB0.9%
• AbbVieABBV0.9%
• Cisco SystemsCSCO0.8%
• Exchange Traded Concepts TRUROBO0.8%
• State Street SPDR Euro Stoxx ETFFEZ0.8%
• Amazon.comAMZN0.8%
• Vaneck ETF TrustSMH0.8%
• State Str Spdr DOW Jones INDDIA0.7%
• United BanksharesUBSI0.7%
• iShares Msci Eafe ETFEFA0.7%
• Alps ETF TrAMLP0.7%
• ETF SER SolutionsQTUM0.6%
• iShares S&P 100 ETFOEF0.6%
• BlackRock ETF Trust IIBINC0.6%
• Coca-ColaKO0.6%
• iShares Russell Mid-cap ETFIWR0.6%
• Global X US Infrastructure ETFPAVE0.6%
• iShares S&P 500 Growth ETFIVW0.6%
• First Trust DJ Internet IND ETFFDN0.6%
• Meta PlatformsMETA0.6%
• iShares 1-5y INV Grade ETFIGSB0.6%
• iShares Silver Trust ETFSLV0.5%
• Procter & GamblePG0.5%
• Waste ManagementWM0.5%
• Truist FinancialTFC0.5%
• First Tr Nasdaq-100 Sel Eq ETFQQEW0.5%
• ChevronCVX0.5%
• PepsicoPEP0.5%
• VisaV0.5%
• Advanced Micro DevicesAMD0.5%
• Ishares Bitcoin Trust ETFIBIT0.5%
• IsharesEMXC0.5%
• RTXRTX0.4%
• Roundhill ETF TrustDRAM0.4%
• CamecoCCJ0.4%
• Space Exploration TechnologiesSPCX0.4%
• Invesco Solar ETFTAN0.4%
• AmgenAMGN0.4%
• iShares Core S&P Small-cap E ETFIJR0.4%
• Robinhood MarketsHOOD0.4%
• Berkshire HathawayBRK/B0.4%
• International Business MachinesIBM0.4%
• Invesco S&P 500 High Beta ET ETFSPHB0.4%
• iShares Msci Acwi EX US ETFACWX0.4%
• TeslaTSLA0.4%
• iShares Russell 1000 Value E ETFIWD0.3%
• First Trust US Equity Opport ETFFPX0.3%
• iShares Core U.s. Aggregate ETFAGG0.3%
• State Street Health Care Select Sector ETFXLV0.3%
• WelltowerWELL0.3%
• Crispr TherapeuticsCRSP0.3%
• Procure ETF Trust IIUFO0.3%
• WalmartWMT0.3%
• Costco WholesaleCOST0.3%
• MerckMRK0.3%
• iShares Global Tech ETFIXN0.3%
• Palo Alto NetworksPANW0.3%
• Abbott LaboratoriesABT0.3%
• State Street SPDR S&P Regional Bank ETFKRE0.3%
• Invesco Variable Rate Prefer ETFVRP0.3%
• Grayscale Bitcoin Trust ETFGBTC0.3%
• Goldman Sachs GroupGS0.3%
• Vaneck ETF TrustPFXF0.3%
• Emerson ElectricEMR0.3%
• MedtronicMDT0.3%
• Invesco Exchange Traded Fund TRSPM0.3%
• iShares Expanded Tech-softwa ETFIGV0.3%
• iShares Global Utilities ETFJXI0.3%
• iShares China Large-cap ETFFXI0.3%
• iShares Core S&P 500 ETFIVV0.2%
• iShares Msci Eafe Small-cap ETFSCZ0.2%
• Bank of AmericaBAC0.2%
• CrowdStrike HoldingsCRWD0.2%
• GE AerospaceGE0.2%