NTV Asset Management LLC's Q3 2022 to Q4 2022 Portfolio Adjustments: A 13F Holdings Comparison

NTV Asset Management LLC Q3 2022 vs. Q4 2022: 13F Holdings Comparison

NTV Asset Management LLC is a well-known investment management firm in the United States that caters to a wide range of clients. As per the recent 13F filings by the firm, the holdings of the company underwent significant changes between Q3 2022 and Q4 2022. This blog post provides a detailed analysis of these changes and their potential implications.

Before delving into the specifics of the 13F filings, it is essential to understand what they represent. As per the rules set forth by the Securities and Exchange Commission (SEC), any institutional investment manager, such as NTV Asset Management LLC, with assets under management of more than $100 million, must file a 13F report with the SEC within 45 days of the end of each quarter. This report details the holdings of the investment manager and provides key insights into its investment strategy and market outlook.

As per the Q3 2022 to Q4 2022 13F filing comparison, NTV Asset Management LLC increased its holdings in 18 companies and decreased holdings in 16 companies. The net asset value of the portfolio increased from $341,178,000 to $371,523,000, indicating a significant growth of 9% over the quarter.

One of the significant holdings for NTV Asset Management LLC is the SPDR S&P 500 ETF Trust, with a total of 96,905 shares and a total value of $37,059,000 in Q4 2022. This implies an increase in the number of shares held by the firm by 3,945, or 11.6%, from Q3 2022, when it held 92,960 shares. This holding is fraught with risk as investing in a broad-based ETF may not provide the full benefits of diversification.

Another interesting holding for the firm is Apple Inc., with a total of 143,564 shares valued at $18,653,000 in Q4 2022. This indicates a decrease in the number of shares held by the firm by 950, or 0.7%, from Q3 2022, when it held 144,514 shares. The value of the holding fell by 6.6%, implying either a bearish outlook by the firm or an industry trend.

A notable change in holdings is the Invesco Exchange Traded Fd TR, with a total of 106,427 shares valued at $15,032,000 in Q4 2022. This represents an increase in the number of shares held by the firm by 14,776, or 28.9%, from Q3 2022, when it held 91,651 shares. This holding appreciating by 28.9% is a telling sign that NTV Asset Management may have identified certain changes in the industry that may be profitable.

Another significant increase in holdings was in Eli Lilly & Company, with a total of 40,498 shares valued at $14,815,000 in Q4 2022. This represents an increase in the number of shares held by the firm by 66, or 0.163%, from Q3 2022, when it held 40,564 shares.

The holdings of NTV Asset Management LLC in the ETF sector underwent significant change between Q3 2022 and Q4 2022. The holdings in Invesco QQQ Trust decreased by 875 shares, a decrease of 1.7%. Similarly, the holdings in iShares TR decreased by 1,075 shares, or 0.9%. The holdings in the Select Sector SPDR TR, however, increased by 14,392 shares, or 30.9%.

The holdings of NTV Asset Management LLC in the healthcare sector decreased between Q3 2022 and Q4 2022. The holdings in iShares TR decreased by 51,767 shares, or 8.5%. The holdings in iShares Gold TR decreased by 4,350 shares, or 2.4%. However, the holdings in Abbvie Inc increased by 124 shares, or 0.3%.

The holdings of NTV Asset Management LLC in the financial sector decreased between Q3 2022 and Q4 2022. The holdings in Truist Finl Corp decreased by 3,146 shares, or 1.4%. The holdings in SPDR SER TR decreased by 3,460 shares, or 7.3%. Similarly, the holdings in Bank Amer Corp decreased by 195 shares, or 0.3%. However, the holdings in JPMorgan Chase & Co increased by 593 shares, or 1.8%.

The holdings of NTV Asset Management LLC in the technology sector also underwent significant change between Q3 2022 and Q4 2022. The holdings in Microsoft Corp decreased by 1,545 shares, or 3.0%. However, the holdings in Alphabet Inc decreased significantly by 1,090 shares, or 3.2%. Similarly, the holdings in Amazon Com Inc decreased by 426 shares, or 1.9%.

The holdings of NTV Asset Management LLC in the energy sector underwent significant change between Q3 2022 and Q4 2022. The holdings in Select Sector SPDR TR increased by 14,030 shares, or 38.2%. Similarly, the holdings in Exxon Mobil Corp increased by 1,091 shares, or 1.6%. Freeport-McMoRan Inc was added to their portfolio with 52217 shares, valued at $1,930,000.

In conclusion, the 13F filings of NTV Asset Management LLC for the Q3 2022 to Q4 2022 period indicate that the firm made significant adjustments to its portfolio. Some of these changes, such as the increase in holdings in Invesco Exchange Traded Fd TR and Eli Lilly & Company, may indicate a bullish outlook by the firm. Similarly, the decrease in holdings in iShares TR and Alphabet Inc may indicate a bearish outlook. It is worth noting that the 13F filings provide only a limited glimpse into the investment strategy of the firm, and may not fully represent its view of the broader market.