$67.5M Total AUM
$55.9M Disc. AUM
-- 3Y CAGR
2 Employees
56 ADV. Clients
19 yrs Firm Age
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Request a Free TrialFirm Details
- Custodian
- Fidelity/NFS
- Clients
- Retail
- Platforms
- --
- Established Date
- 10-30-2006
- Office Locations
- 2
Office Locations
1300 Ridenour Blvd. Suite 100 Kennesaw GA
-- Marietta GA
About NTV Asset Management, LLC
NTV Asset Management, LLC is a Georgia-based, founder-led RIA providing asset management and financial planning, including estate planning and insurance/risk management. The firm builds diversified portfolios using ETFs and mutual funds with a fixed-income and asset-allocation orientation, and custodies client assets at Fidelity/NFS.
Team overview
59 AVG AGE
$33.8M AVG AUM / ADVISOR
$1.2M AVG AUM / CLIENT
17.6 yrs AVG TENURE
2 Employees
2 Advisory Reps
2 RIA Reps
19yrs Firm Age
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Asset Classes
Timber matrix Oak Value
Investment Themes
Legacy Insight Pioneer matrix
Investment Vehicles
Wave alpha
Services
Vertex Ridge ridge Timber zenith Focus Legacy Harbor timber
Owner & Executives
S
SCOTT EDWARD DIETZ
Chief Executive Officer, Owner, President
- CRD
- #1857837
- Ownership
- 75% or more
(317) 535-8997
vital.vector@peakcapital.com
in linkedin.com/in/element-north
Showing 1 of 1 owners & executives
Unlock allContacts
T
TIMOTHY BRUCE SPAHR
--
- CRD
- #5850362
(621) 572-6616
fusion.insight@elementcapital.com
in linkedin.com/in/prime-meridian
Showing 1 of 2 contacts
Unlock allAssets Under Management
Total AUM
Discretionary
Non-Discretionary
No AUM history available
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $55,900,000 | -- |
| Non-Discretionary | $11,600,000 | -- |
| Total | $67,500,000 | -- |
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Separately Managed Accounts
Total SMA Asset: $67,500,000
Equity - Exchange:
30.2% Public Funds:
6.5% Cash:
21.6% Municipal Bonds:
21.2% Other:
12.0% U.S. Government/Agency:
8.5% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $659,538,149 | 30.2% |
| Public Funds | $141,953,575 | 6.5% |
| Cash | $471,722,650 | 21.6% |
| Municipal Bonds | $462,987,045 | 21.2% |
| Other | $262,068,139 | 12.0% |
| U.S. Government/Agency | $185,631,599 | 8.5% |
| Total | $2,183,901,157 | 100.0% |
13F Holdings | Q1 2025
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| ELEMENT PATHWAY BRIDGE | LEGACY PRIME | 5X0AJFJUK | JUAI | 10.01% | $28,986,957 |
| FOCUS HARBOR | BEACON PIONEER | 5GDUJDTDG | WHSG | 6.92% | $47,620,600 |
| CATALYST CATALYST HORIZON | LEGACY CATALYST | 5LNYSA98X | HMIQ | 12.57% | $33,340,832 |
| UNISON GLACIER | ATLAS ZENITH | 3RHBU2GBZ | WBOI | 10.91% | $92,036,596 |
| DELTA OAK | SUMMIT RADIAL | DY5641ZA6 | ATJDR | 10.09% | $22,638,367 |
| HARBOR TIMBER | OPTIMA EMBER | B1XCTIHP1 | HOP | 2.09% | $64,185,051 |
| EMBER LEGACY | ZENITH UNISON | PBDG3GCGW | THEG | 6.67% | $50,041,558 |
| HORIZON PATHWAY | QUANTUM ATLAS | 6FCAQLXRX | DANRY | 11.31% | $5,908,101 |