BTS Asset Management

BTS Asset Management as of Sept. 30, 2024

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