Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, SPHY, and represent 86.60% of BTS Asset Management's stock portfolio.
Added to shares of these 10 stocks: RS, SPHY, VIG, HRL, GOOGL, SHY, IBND, SJM, META, CSCO.
Started 22 new stock positions in GOOGL, SJM, CSCO, SHY, SNA, SDOG, IBND, CMCSA, VIG, Viper Energy Partners. NOBL, SEIC, SJNK, SWKS, NVDA, AMLP, JBBB, LMT, RS, NUE, HRL, META.
Reduced shares in these 10 stocks: HYLB, JNK, , STLD, USHY, JAAA, MUB, VYM, IHY, EMB.
Sold out of its positions in COKE, CUBE, VRP, IEF, EMB, MUB, JAAA, MSFT, CWB, XLY. STLD, IHY, VYM, ACN, CNH.
BTS Asset Management was a net seller of stock by $-2.4M.
BTS Asset Management has $100M in assets under management (AUM), dropping by -4.58%.
Central Index Key (CIK): 0001532842

Tip: Access up to 7 years of quarterly data

Positions held by BTS Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for BTS Asset Management

BTS Asset Management holds 37 positions in its portfolio as reported in the December 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)	58.0	$58M	-6%	1.6M	36.08	View chart
SPDR Bloomberg High Yield Bond ETF Etf (JNK)	17.4	$18M	-5%	183k	95.47	View chart
iShares Broad USD High Yield Corporate Bond ETF Etf (USHY)	8.8	$8.8M	-5%	240k	36.79	View chart
SPDR Dow Jones Industrial Average ETF Etf (DIA)	1.2	$1.2M	-7%	2.9k	425.56	View chart
SPDR Portfolio High Yield Bond ETF Etf (SPHY)	1.1	$1.1M	+122%	47k	23.47	View chart
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG)	1.1	$1.1M	-4%	14k	78.65	View chart
iShares Floating Rate Bond ETF Etf (FLOT)	1.0	$951k	-3%	19k	50.88	View chart
Reliance Equity (RS)	0.7	$707k	NEW	2.6k	269.22	View chart
Vanguard Dividend Appreciation ETF Etf (VIG)	0.6	$602k	NEW	3.1k	195.83	View chart
JPMorgan Equity Premium Income ETF Etf (JEPI)	0.6	$600k	-7%	10k	57.53	View chart
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ)	0.6	$599k	+105%	11k	56.38	View chart
Hormel Foods Corporation Equity (HRL)	0.5	$531k	NEW	17k	31.37	View chart
Alphabet Equity (GOOGL)	0.5	$485k	NEW	2.6k	189.27	View chart
iShares 1-3 Year Treasury Bond ETF Etf (SHY)	0.5	$475k	NEW	5.8k	81.98	View chart
iShares Treasury Floating Rate Bond ETF Etf (TFLO)	0.5	$475k	-3%	9.4k	50.45	View chart
SPDR Bloomberg International Corporate Bond ETF Etf (IBND)	0.5	$473k	NEW	17k	28.36	View chart
J M Smucker Company Equity (SJM)	0.5	$459k	NEW	4.2k	110.13	View chart
Roivant Sciences Equity (ROIV)	0.5	$458k		39k	11.83	View chart
Vanguard Total Bond Market ETF Etf (BND)	0.4	$417k	-10%	5.8k	71.91	View chart
Meta Platforms Equity (META)	0.3	$341k	NEW	582.00	585.33	View chart
Cisco Systems Equity (CSCO)	0.3	$325k	NEW	5.5k	59.21	View chart
Janus Henderson B-BBB CLO ETF Etf (JBBB)	0.3	$317k	NEW	6.4k	49.16	View chart
Alerian MLP ETF Etf (AMLP)	0.3	$317k	NEW	6.6k	48.16	View chart
ALPS Sector Dividend Dogs ETF Etf (SDOG)	0.3	$317k	NEW	5.6k	56.51	View chart
SPDR Bloomberg Short Term High Yield Bond ETF Etf (SJNK)	0.3	$317k	NEW	13k	25.25	View chart
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL)	0.3	$316k	NEW	3.2k	99.55	View chart
Hershey Company Equity (HSY)	0.3	$310k	+71%	1.8k	169.35	View chart
NYLI Hedge Multi-Strategy Tracker ETF Etf (QAI)	0.3	$302k	-23%	16k	19.16	View chart
Viper Energy Equity	0.3	$298k	NEW	6.1k	49.07	View chart
SPDR Gold Shares ETF Etf (GLD)	0.3	$258k	-22%	1.1k	242.15	View chart
Nucor Corporation Equity (NUE)	0.3	$255k	NEW	2.2k	116.71	View chart
NVIDIA Corporation Equity (NVDA)	0.3	$254k	NEW	1.9k	134.32	View chart
SEI Investments Company Equity (SEIC)	0.3	$254k	NEW	3.1k	82.49	View chart
Lockheed Martin Corporation Equity (LMT)	0.2	$244k	NEW	502.00	486.39	View chart
Skyworks Solutions Equity (SWKS)	0.2	$229k	NEW	2.6k	88.68	View chart
Comcast Corporation Equity (CMCSA)	0.2	$224k	NEW	6.0k	37.53	View chart
Snap-on Equity (SNA)	0.2	$220k	NEW	649.00	339.33	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 Q4 filed Jan. 15, 2025
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z