BTS Asset Management

BTS Asset Management as of March 31, 2025

Portfolio Holdings for BTS Asset Management

BTS Asset Management holds 35 positions in its portfolio as reported in the March 2025 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) 43.4 $38M 1.1M 36.15
SPDR Bloomberg High Yield Bond ETF Etf (JNK) 17.7 $16M 164k 95.27
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 17.1 $15M 160k 95.09
iShares Broad USD High Yield Corporate Bond ETF Etf (USHY) 8.9 $7.9M 215k 36.81
iShares Treasury Floating Rate Bond ETF Etf (TFLO) 1.1 $953k 18k 52.14
Vanguard Dividend Appreciation ETF Etf (VIG) 0.8 $719k 3.7k 194.00
SPDR Blackstone Senior Loan ETF Etf (SRLN) 0.7 $617k 15k 41.13
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 0.6 $537k 10k 51.78
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.6 $536k 9.4k 57.14
Janus Henderson AAA CLO ETF Etf (JAAA) 0.5 $463k 9.1k 50.71
iShares Floating Rate Bond ETF Etf (FLOT) 0.5 $463k 9.1k 51.05
iShares TIPS Bond ETF Etf (TIP) 0.5 $463k 4.2k 111.08
Chubb Equity (CB) 0.5 $453k 1.5k 301.99
RenaissanceRe Holdings Equity (RNR) 0.5 $450k 1.9k 240.00
Vanguard Utilities ETF Etf (VPU) 0.4 $393k 1.9k 203.40
Comcast Corporation Equity (CMCSA) 0.4 $372k 10k 36.90
Altria Group Equity (MO) 0.4 $341k 5.7k 60.02
Coca-Cola Consolidated Equity (COKE) 0.4 $335k 248.00 1350.00
ProShares Trust - ProShares MSCI Europe Dividend Growers ETF Etf (EUDV) 0.4 $310k 6.3k 49.36
Invesco CEF Income Composite ETF Etf (PCEF) 0.3 $309k 16k 18.85
SPDR Portfolio High Yield Bond ETF Etf (SPHY) 0.3 $309k 13k 23.42
Invesco Senior Loan ETF Etf (BKLN) 0.3 $308k 15k 20.70
Energy Select Sector SPDR Fund Etf (XLE) 0.3 $308k 3.3k 93.45
SPDR Gold Shares ETF Etf (GLD) 0.3 $299k 1.0k 288.22
Exxon Mobil Corporation Equity (XOM) 0.3 $291k 2.5k 118.95
Omnicom Group Equity (OMC) 0.3 $227k 2.7k 82.91
NVIDIA Corporation Equity (NVDA) 0.3 $224k 2.1k 108.37
Meta Platforms Equity (META) 0.3 $224k 405.00 552.95
Lockheed Martin Corporation Equity (LMT) 0.2 $220k 492.00 446.65
Erie Indemnity Company Equity (ERIE) 0.2 $219k 522.00 419.24
Chevron Corporation Equity (CVX) 0.2 $218k 1.3k 167.29
Snap-on Equity (SNA) 0.2 $218k 646.00 337.01
Hormel Foods Corporation Equity (HRL) 0.2 $218k 7.0k 30.94
Vanguard Small-Cap Value ETF Etf (VBR) 0.2 $204k 1.1k 186.21
Vanguard Total Bond Market ETF Etf (BND) 0.2 $201k 2.7k 73.46