BTS Asset Management

BTS Asset Management as of Dec. 31, 2024

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