NTV ASSET MANAGEMENT, LLC

RIASEC RegisteredEst. 2000
Total AUM
$1.2B
Discretionary
$1.1B
95% of AUM
Avg account
$1.1M
Accounts
1,013
Employees
5
Advisory reps
5

Firm details

Headquarters
CHARLESTON, West Virginia
CRD number
111062
Registered since
November 28, 2000
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • HNWI63.76%
  • Individuals22.38%
  • Pension & Profit Sharing Plans6.39%
  • Charitable Organizations5.15%
  • Corporations / Businesses2.31%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

NTV Asset Management, LLC is an independent, privately owned registered investment adviser organized as an LLC and SEC-registered since 2000. The firm serves both individual and family clients as well as institutional clients, offering financial planning and portfolio management for individuals, small businesses, and larger business or institutional accounts. Its fees are a blend of AUM-based charges and fixed fees. NTV does not position itself as an active ESG investor and is not registered as a multi-state adviser. It does not describe itself as a capital allocator. In 2025 the firm appeared in Citywire’s "50 Growers Across America" list.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 72%, US Government Bonds 10%, Investment Grade Corp Bonds 6%, State & Local Bonds 4%, Cash & Cash Equivalents 4%, Other 4%72%
  • Exchange Traded Equities72%
  • US Government Bonds10%
  • Investment Grade Corp Bonds6%
  • State & Local Bonds4%
  • Cash & Cash Equivalents4%

Owners & executives

1 of 1
  • JOHN VALENTINE

    Managing Member and Chief Investment OfficerCRD 2236821

Contacts

3 of 4
  • JAMES THOMAS

    Managing MemberCRD 4372477

  • JOHN VALENTINE

    Portfolio ManagerCRD 5223769

  • IAN FLORES

    Senior Vice PresidentCRD 2658468

Unlock 1 more contacts

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

ETF holdings

1 of 189

Active vs passive

$716M in ETFs

Passive

96%

$690M

Active

3%

$25.8M

ETFProviderStyleCategoryValueShares% of portfolio
SPDR S&P 500 ETF TRUST (SPY)State StreetPassiveLarge Blend$70.9M109,0219.90%

Location

Primary office

CHARLESTON, WV

KANAWHA

Location

CHARLESTON, WV

Headquartered in CHARLESTON, WV, anchoring the Charleston-Huntington-Ashland, WV-OH-KY metro in the South.

Metro area
Charleston-Huntington-Ashland, WV-OH-KY
Region
South
County
KANAWHA
Address
170 Summers St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth