U.S. markets close in 1 hour 57 minutes
  • S&P 500

    3,900.62
    -11.12 (-0.28%)
     
  • Dow 30

    31,438.29
    -62.39 (-0.20%)
     
  • Nasdaq

    11,531.55
    -76.07 (-0.66%)
     
  • Russell 2000

    1,772.17
    +6.44 (+0.36%)
     
  • Crude Oil

    110.14
    +2.52 (+2.34%)
     
  • Gold

    1,823.90
    -6.40 (-0.35%)
     
  • Silver

    21.16
    +0.03 (+0.17%)
     
  • EUR/USD

    1.0595
    +0.0037 (+0.35%)
     
  • 10-Yr Bond

    3.2020
    +0.0770 (+2.46%)
     
  • GBP/USD

    1.2279
    +0.0009 (+0.07%)
     
  • USD/JPY

    135.3810
    +0.2110 (+0.16%)
     
  • BTC-USD

    20,728.51
    -534.54 (-2.51%)
     
  • CMC Crypto 200

    451.47
    -10.33 (-2.24%)
     
  • FTSE 100

    7,258.32
    +49.51 (+0.69%)
     
  • Nikkei 225

    26,871.27
    +379.30 (+1.43%)
     

Ntv Asset Management Llc Buys VanEck Agribusiness ETF, SPDR Homebuilders ETF, VanEck BDC Income ...

  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
·7 min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.
  • Oops!
    Something went wrong.
    Please try again later.

Charleston, WV, based Investment company Ntv Asset Management Llc (Current Portfolio) buys VanEck Agribusiness ETF, SPDR Homebuilders ETF, VanEck BDC Income ETF, Health Care Select Sector SPDR, Consumer Staples Select Sector SPDR, sells Alibaba Group Holding, Amplify Transformational Data Sharing ETF, ARK Innovation ETF, Altria Group Inc, BP PLC during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Ntv Asset Management Llc. As of 2021Q4, Ntv Asset Management Llc owns 265 stocks with a total value of $603 million. These are the details of the buys and sells.

  • New Purchases: XHB, BIZD, COLD, XLP, XLV, TIP, HPQ, MKC, SMMF, UNH, IYW, PZA, EXC, NKE, ALC,

  • Added Positions: MOO, XLI, ROBO, PFXF, QQQ, BETZ, IAU, IEZ, XSW, XLF, SRLN, SMH, PSP, KRE, IWM, VRP, DIA, MTUM, REM, HYD, RWR, FALN, COM, XLU, BMY, NEAR, MILN, DRIV,

  • Reduced Positions: BABA, SPY, EEM, SPHB, SHY, BLOK, IGSB, CWB, T, TFC, FDN, XLE, AAPL, SLV, DVY, CCI, VZ, AGG, CHIQ, HDV, IDV, TOTL, MMM, BCE, D, DUK, IBM, IBUY, JETS, OEF, SBIO, AEP, ADI, CVX, CSCO, ED, ENB, XOM, WELL, JNJ, PEP, PFE, SO, TRP, V, LYB, ABBV, CQQQ, HYG, IPAY, IVV, XHE, AMZN, AMGN, BAC, BDX, BA, CAT, KO, CL, GIS, GSK, NVS, NVO, NUE, QCOM, WY, KHC, ACWX, IGIB, EFA, FM, FPX, IWF, IWR, MBB, PBW, PRNT, SJNK, VGT, VIG, VOO, XLB, AXP, CHCO, CMCSA, COST, EPD, NEE, INTC, VTRS, RDS.A, TMO, UDR, RTX, GM, KMI, DOW, CARR, OTIS, AMLP, DJD, JXI, PEY, ROOF, SDY, VB,

  • Sold Out: ARKK, MO, BP, BEN, EFV, NGG, RRX, PM, NCNO, ERTH, EZU, FPF, KD,


For the details of NTV ASSET MANAGEMENT LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/ntv+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of NTV ASSET MANAGEMENT LLC

  1. S&P 500 ETF TRUST ETF (SPY) - 74,662 shares, 5.88% of the total portfolio. Shares reduced by 3.47%

  2. Apple Inc (AAPL) - 147,904 shares, 4.36% of the total portfolio. Shares reduced by 1.69%

  3. PowerShares QQQ Trust Ser 1 (QQQ) - 58,740 shares, 3.88% of the total portfolio. Shares added by 1.48%

  4. Microsoft Corp (MSFT) - 51,675 shares, 2.88% of the total portfolio. Shares reduced by 0.86%

  5. iShares Select Dividend ETF (DVY) - 117,159 shares, 2.38% of the total portfolio. Shares reduced by 1.97%

New Purchase: SPDR Homebuilders ETF (XHB)

Ntv Asset Management Llc initiated holding in SPDR Homebuilders ETF. The purchase prices were between $71.66 and $86.13, with an estimated average price of $80.15. The stock is now traded at around $71.530000. The impact to a portfolio due to this purchase was 0.11%. The holding were 8,068 shares as of 2021-12-31.

New Purchase: VanEck BDC Income ETF (BIZD)

Ntv Asset Management Llc initiated holding in VanEck BDC Income ETF. The purchase prices were between $16.42 and $17.36, with an estimated average price of $17.01. The stock is now traded at around $17.780000. The impact to a portfolio due to this purchase was 0.1%. The holding were 34,700 shares as of 2021-12-31.

New Purchase: Americold Realty Trust (COLD)

Ntv Asset Management Llc initiated holding in Americold Realty Trust. The purchase prices were between $28.13 and $33.31, with an estimated average price of $30.98. The stock is now traded at around $27.840000. The impact to a portfolio due to this purchase was 0.06%. The holding were 11,820 shares as of 2021-12-31.

New Purchase: Consumer Staples Select Sector SPDR (XLP)

Ntv Asset Management Llc initiated holding in Consumer Staples Select Sector SPDR. The purchase prices were between $68.33 and $77.11, with an estimated average price of $72.11. The stock is now traded at around $75.890000. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,750 shares as of 2021-12-31.

New Purchase: Health Care Select Sector SPDR (XLV)

Ntv Asset Management Llc initiated holding in Health Care Select Sector SPDR. The purchase prices were between $124.86 and $141.49, with an estimated average price of $132.44. The stock is now traded at around $132.300000. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,705 shares as of 2021-12-31.

New Purchase: iShares TIPS Bond ETF (TIP)

Ntv Asset Management Llc initiated holding in iShares TIPS Bond ETF. The purchase prices were between $126.62 and $129.87, with an estimated average price of $128.15. The stock is now traded at around $123.910000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,232 shares as of 2021-12-31.

Added: VanEck Agribusiness ETF (MOO)

Ntv Asset Management Llc added to a holding in VanEck Agribusiness ETF by 27.74%. The purchase prices were between $88.92 and $95.66, with an estimated average price of $93.34. The stock is now traded at around $93.730000. The impact to a portfolio due to this purchase was 0.12%. The holding were 35,645 shares as of 2021-12-31.

Added: Roundhill Sports Betting & iGaming ETF (BETZ)

Ntv Asset Management Llc added to a holding in Roundhill Sports Betting & iGaming ETF by 106.67%. The purchase prices were between $22.87 and $31.24, with an estimated average price of $27.35. The stock is now traded at around $21.660000. The impact to a portfolio due to this purchase was 0.04%. The holding were 17,050 shares as of 2021-12-31.

Added: SPDR S&P Software & Services ETF (XSW)

Ntv Asset Management Llc added to a holding in SPDR S&P Software & Services ETF by 68.85%. The purchase prices were between $158.95 and $186.78, with an estimated average price of $173.19. The stock is now traded at around $146.370000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,575 shares as of 2021-12-31.

Added: VanEck High Yield Muni ETF (HYD)

Ntv Asset Management Llc added to a holding in VanEck High Yield Muni ETF by 25.51%. The purchase prices were between $61.24 and $62.45, with an estimated average price of $61.91. The stock is now traded at around $60.500000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,880 shares as of 2021-12-31.

Sold Out: ARK Innovation ETF (ARKK)

Ntv Asset Management Llc sold out a holding in ARK Innovation ETF. The sale prices were between $91.12 and $124.1, with an estimated average price of $108.29.

Sold Out: BTC iShares MSCI EAFE Value ETF (EFV)

Ntv Asset Management Llc sold out a holding in BTC iShares MSCI EAFE Value ETF. The sale prices were between $47.67 and $51.35, with an estimated average price of $50.11.

Sold Out: Altria Group Inc (MO)

Ntv Asset Management Llc sold out a holding in Altria Group Inc. The sale prices were between $42.64 and $48.7, with an estimated average price of $45.81.

Sold Out: BP PLC (BP)

Ntv Asset Management Llc sold out a holding in BP PLC. The sale prices were between $25.65 and $30.13, with an estimated average price of $27.73.

Sold Out: Franklin Resources Inc (BEN)

Ntv Asset Management Llc sold out a holding in Franklin Resources Inc. The sale prices were between $28.89 and $37.68, with an estimated average price of $32.99.

Sold Out: Ncino Inc (NCNO)

Ntv Asset Management Llc sold out a holding in Ncino Inc. The sale prices were between $48.39 and $76.76, with an estimated average price of $64.62.



Here is the complete portfolio of NTV ASSET MANAGEMENT LLC. Also check out:

1. NTV ASSET MANAGEMENT LLC's Undervalued Stocks

2. NTV ASSET MANAGEMENT LLC's Top Growth Companies, and

3. NTV ASSET MANAGEMENT LLC's High Yield stocks

4. Stocks that NTV ASSET MANAGEMENT LLC keeps buyingThis article first appeared on GuruFocus.