NTV Asset Management, LLC

RIASEC Registered
Total AUM
$67.5M
Discretionary
$55.9M
83% of AUM
Avg account
$577K
Accounts
117
Employees
2
Advisory reps
2

Firm details

Headquarters
,
CRD number
141771
Custodians
FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure
Percentage of AUM
Client types
  • HNWI93.33%
  • Individuals6.67%
Services
Portfolio Management for Individuals

Firm profile

FINTRX

Overview

NTV Asset Management, LLC is a small, fee‑based investment adviser organized as an LLC that focuses on portfolio management for individuals and small businesses, with an owner‑type listed as an individual. The firm’s portfolios show a clear equity orientation: exchange‑traded equities are the single largest asset class under management. At the same time, NTV supplements public-market exposures with allocations to third‑party alternative managers across private placements, real estate, commodities and oil & gas, and it uses traditional instruments such as mutual funds, corporate debt and annuities to round out client allocation and income needs. The firm’s business activities go beyond simple advisory relationships. Filings indicate roles as an accountant and sponsor, and that the firm has acted as a general partner and managing member of pooled investment vehicles. That suggests NTV can both place client capital with outside alternative managers and originate or manage private pooled vehicles where appropriate. The adviser is not flagged as an active ESG investor and is structured to charge clients on a percentage‑of‑AUM basis.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

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 41%, Public Funds/Mutual Funds 35%, Cash & Cash Equivalents 17%, State & Local Bonds 5%, US Government Bonds 1%, Other 1%41%
  • Exchange Traded Equities41%
  • Public Funds/Mutual Funds35%
  • Cash & Cash Equivalents17%
  • State & Local Bonds5%
  • US Government Bonds1%

Contacts

2 of 2
  • Timothy Spahr

    Timothy Spahr

    Investment Adviser RepresentativeCRD 5850362

  • Scott Dietz

    OwnerCRD 1857837

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

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Location

, null

Headquartered in , null.

Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth