BTS Asset Management

BTS Asset Management as of June 30, 2025

Portfolio Holdings for BTS Asset Management

BTS Asset Management holds 34 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xtrackers USD High Yield Corporate Bond ETF USD Class Etf (HYLB) 36.6 $30M 823k 36.92
iShares Broad USD High Yield Corporate Bond ETF USD Class Etf (USHY) 36.4 $30M 805k 37.51
Invesco S&P 500 High Dividend Low Volatility ETF Etf (SPHD) 12.3 $10M 214k 47.56
iShares Treasury Floating Rate Bond ETF Etf (TFLO) 1.1 $906k 18k 50.65
Global X SuperDividend ETF Etf (SDIV) 0.7 $604k 27k 22.55
SPDR Bloomberg Short Term High Yield Bond ETF USD Class Etf (SJNK) 0.7 $603k 24k 25.48
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.7 $549k 9.7k 56.85
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ) 0.7 $549k 10k 54.40
Meta Platforms Equity (META) 0.6 $477k 646.00 737.98
Marsh & McLennan Companies Equity (MMC) 0.6 $473k 2.2k 218.64
Aon Equity (AON) 0.6 $473k 1.3k 356.76
iShares 3-7 Year Treasury Bond ETF USD Class Etf (IEI) 0.5 $453k 3.8k 119.10
iShares Floating Rate Bond ETF USD Class Etf (FLOT) 0.5 $452k 8.9k 51.02
Janus Henderson AAA CLO ETF USD Class Etf (JAAA) 0.5 $452k 8.9k 50.75
Brady Corporation Equity (BRC) 0.5 $450k 6.6k 67.97
Hershey Company Equity (HSY) 0.5 $418k 2.5k 165.98
Vanguard Dividend Appreciation ETF USD Class Etf (VIG) 0.5 $410k 2.0k 204.64
Comcast Corporation Equity (CMCSA) 0.5 $382k 11k 35.69
Alphabet Equity (GOOGL) 0.4 $368k 2.1k 176.20
Cal-Maine Foods Equity (CALM) 0.4 $350k 3.5k 99.63
Roivant Sciences Equity (ROIV) 0.4 $348k 31k 11.27
Vanguard Utilities ETF Etf (VPU) 0.4 $324k 1.8k 176.50
Skyworks Solutions Equity (SWKS) 0.4 $311k 4.2k 74.52
Vanguard Industrials ETF Etf (VIS) 0.4 $302k 1.1k 280.04
Invesco Senior Loan ETF USD Class Etf (BKLN) 0.4 $302k 14k 20.92
VanEck International High Yield Bond ETF Etf (IHY) 0.4 $302k 14k 22.05
Janus Henderson B-BBB CLO ETF USD Class Etf (JBBB) 0.4 $301k 6.2k 48.21
Exxon Mobil Corporation Equity (XOM) 0.4 $300k 2.8k 107.80
SPDR Gold Tr Gold Etf (GLD) 0.4 $298k 978.00 304.78
NVIDIA Corporation Equity (NVDA) 0.3 $247k 1.6k 157.99
Hewlett Packard Enterprise Company Equity (HPE) 0.3 $236k 12k 20.45
Hormel Foods Corporation Equity (HRL) 0.3 $228k 7.5k 30.25
Erie Indemnity Company Equity (ERIE) 0.3 $225k 649.00 346.99
Ford Motor Company Equity (F) 0.2 $151k 14k 10.85