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BTS Asset Management

Latest statistics and disclosures from BTS Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are HYLB, JNK, USHY, DIA, HYG, and represent 89.99% of BTS Asset Management's stock portfolio.
Added to shares of these 10 stocks: USHY (+$8.8M), DIA, QAI, JEPI, FLOT, SPHY, MUB, ROIV, GLD, VYM.
Started 19 new stock positions in IEF, COKE, MSFT, DIA, XLY, CNH, GLD, CUBE, JEPQ, HSY. MUB, ROIV, VYM, SPHY, QAI, IHY, JEPI, ACN, EMB.
Reduced shares in these 10 stocks: HYLB (-$7.0M), HYD (-$5.4M), CWB, JNK, HYG, JBBB, VIG, PCEF, AMLP, .
Sold out of its positions in AMLP, PCEF, TIP, TLT, JBBB, LW, IBND, BWX, HYD, VIG. VPU.
BTS Asset Management was a net seller of stock by $-6.4M.
BTS Asset Management has $105M in assets under management (AUM), dropping by -2.29%.
Central Index Key (CIK): 0001532842

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Portfolio Holdings for BTS Asset Management

BTS Asset Management holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB)	60.3	$63M	-10%	1.7M	36.92	View chart
SPDR Bloomberg High Yield Bond ETF Etf (JNK)	18.1	$19M	-10%	194k	97.79	View chart
iShares Broad USD High Yield Corporate Bond ETF Etf (USHY)	9.2	$9.6M	+1078%	255k	37.65	View chart
SPDR Dow Jones Industrial Average ETF Etf (DIA)	1.3	$1.3M	NEW	3.2k	423.12	View chart
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG)	1.1	$1.2M	-37%	15k	80.30	View chart
iShares Floating Rate Bond ETF Etf (FLOT)	0.9	$991k	+132%	19k	51.04	View chart
NYLI Hedge Multi-Strategy Tracker ETF Etf (QAI)	0.6	$661k	NEW	21k	32.08	View chart
SPDR Bloomberg Convertible Securities ETF Etf (CWB)	0.6	$659k	-88%	8.6k	76.59	View chart
Steel Dynamics Equity (STLD)	0.6	$615k	+65%	4.9k	126.07	View chart
JPMorgan Equity Premium Income ETF Etf (JEPI)	0.6	$615k	NEW	11k	54.74	View chart
SPDR Portfolio High Yield Bond ETF Etf (SPHY)	0.5	$510k	NEW	21k	24.05	View chart
iShares Treasury Floating Rate Bond ETF Etf (TFLO)	0.5	$495k	-35%	9.8k	50.60	View chart
Janus Henderson AAA CLO ETF Etf (JAAA)	0.5	$495k	+16%	9.7k	50.88	View chart
iShares National Muni Bond ETF Etf (MUB)	0.5	$495k	NEW	4.6k	108.64	View chart
Vanguard Total Bond Market ETF Etf (BND)	0.5	$488k	-19%	6.5k	75.10	View chart
Roivant Sciences Equity (ROIV)	0.4	$450k	NEW	39k	11.54	View chart
SPDR Gold Shares ETF Etf (GLD)	0.3	$335k	NEW	1.4k	242.97	View chart
Vanguard High Dividend Yield ETF Etf (VYM)	0.3	$332k	NEW	2.6k	128.20	View chart
VanEck International High Yield Bond ETF Etf (IHY)	0.3	$331k	NEW	15k	21.63	View chart
iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB)	0.3	$330k	NEW	3.5k	93.59	View chart
Invesco Variable Rate Preferred ETF Etf (VRP)	0.3	$329k	-2%	14k	24.46	View chart
Consumer Discretionary Select Sector SPDR Fund Etf (XLY)	0.3	$312k	NEW	1.6k	200.37	View chart
CNH Industrial Equity (CNH)	0.3	$297k	NEW	27k	11.10	View chart
Microsoft Corporation Equity (MSFT)	0.3	$288k	NEW	669.00	430.87	View chart
Accenture Equity (ACN)	0.3	$286k	NEW	813.00	351.74	View chart
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ)	0.3	$284k	NEW	5.2k	54.93	View chart
CubeSmart Equity (CUBE)	0.3	$266k	NEW	4.9k	53.83	View chart
Coca-Cola Consolidated Equity (COKE)	0.2	$222k	NEW	170.00	1306.55	View chart
iShares 7-10 Year Treasury Bond ETF Etf (IEF)	0.2	$213k	NEW	2.2k	98.13	View chart
Hershey Company Equity (HSY)	0.2	$205k	NEW	1.1k	191.86	View chart

Past Filings by BTS Asset Management

SEC 13F filings are viewable for BTS Asset Management going back to 2013

BTS Asset Management 2024 Q3 filed Oct. 22, 2024
BTS Asset Management 2024 Q2 filed Aug. 5, 2024
BTS Asset Management 2024 Q1 filed April 22, 2024
BTS Asset Management 2023 Q4 filed Jan. 18, 2024
BTS Asset Management 2023 Q3 filed Oct. 10, 2023
BTS Asset Management 2023 Q2 filed July 10, 2023
BTS Asset Management 2023 Q1 filed April 5, 2023
BTS Asset Management 2022 Q4 filed Feb. 2, 2023
BTS Asset Management 2022 Q3 filed Nov. 8, 2022
BTS Asset Management 2022 Q2 filed Aug. 4, 2022
BTS Asset Management 2022 Q1 filed May 13, 2022
BTS Asset Management 2021 Q4 filed Feb. 15, 2022
BTS Asset Management 2021 Q3 filed Nov. 12, 2021
BTS Asset Management 2021 Q2 filed Aug. 16, 2021
BTS Asset Management 2020 Q4 filed March 3, 2021
BTS Asset Management 2020 Q3 filed Nov. 16, 2020

View all past filings

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