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BTS Asset Management Portfolio holdings

AUM $47.4M
1-Year Est. Return 1.28%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+1.28%
3 Year Est. Return
+8.8%
5 Year Est. Return
+1.12%
10 Year Est. Return
–
AUM
$47.4M
AUM Growth
+$21.5M
Cap. Flow
+$21.7M
Cap. Flow %
45.65%
Top 10 Hldgs %
83.1%
Holding
41
New
10
Increased
15
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$24.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$658K
3
MSFT icon
Microsoft
MSFT
+$612K
4
MSI icon
Motorola Solutions
MSI
+$552K
5
NFLX icon
Netflix
NFLX
+$504K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.62M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$678K
3
PAYX icon
Paychex
PAYX
+$586K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$549K
5
ALLE icon
Allegion
ALLE
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.54%
2 Technology 3.92%
3 Communication Services 2.52%
4 Utilities 2.14%
5 Consumer Staples 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$24.4M 51.47%
+668,625
New +$24.4M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.24M 17.38%
89,960
-50,438
-36% -$4.62M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.47M 3.09%
25,958
+4,903
+23% +$277K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.32M 2.78%
26,049
+8,291
+47% +$419K
EIX icon
5
Edison International
EIX
$21.7B
$750K 1.58%
10,074
+5,370
+114% +$383K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$660K 1.39%
16,379
+1,436
+10% +$58K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$659K 1.39%
13,059
+4,129
+46% +$209K
AGZ icon
8
iShares Agency Bond ETF
AGZ
$633M
$659K 1.39%
6,028
+1,938
+47% +$212K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$658K 1.39%
+7,965
New +$658K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$588K 1.24%
9,566
-1,111
-10% -$65.9K
MSFT icon
11
Microsoft
MSFT
$3.71T
$564K 1.19%
+1,512
New +$612K
MSI icon
12
Motorola Solutions
MSI
$77.6B
$548K 1.15%
+1,319
New +$552K
NVDA icon
13
NVIDIA
NVDA
$5.55T
$483K 1.02%
2,415
-538
-18% -$111K
RMD icon
14
ResMed
RMD
$32.9B
$449K 0.95%
2,303
+1,002
+77% +$208K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$446K 0.94%
1,248
-131
-9% -$47.2K
PCEF icon
16
Invesco CEF Income Composite ETF
PCEF
$812M
$440K 0.93%
21,659
+5,692
+36% +$113K
JBBB icon
17
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$440K 0.93%
9,284
+2,849
+44% +$135K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$439K 0.93%
+4,101
New +$467K
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$439K 0.93%
17,546
+5,539
+46% +$139K
IYM icon
20
iShares US Basic Materials ETF
IYM
$1.12B
$438K 0.92%
2,442
+734
+43% +$134K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$438K 0.92%
7,807
+2,125
+37% +$115K
KR icon
22
Kroger
KR
$36B
$417K 0.88%
7,509
+720
+11% +$47K
NFLX icon
23
Netflix
NFLX
$327B
$409K 0.86%
+5,723
New +$504K
CMCSA icon
24
Comcast
CMCSA
$94B
$342K 0.72%
13,913
-3,048
-18% -$78.7K
EXC icon
25
Exelon
EXC
$45B
$266K 0.56%
5,714
+481
+9% +$22.3K
1
2

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BTS Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, BTS Asset Management held 41 positions worth $47.4M, up 83% from $25.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

BTS Asset Management deployed $21.7M of net new capital in Q2 2026, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 668,625 shares worth $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 78% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.62M trimmed.

  • BTS Asset Management's largest Q2 2026 buy was Xtrackers USD High Yield Corporate Bond ETF: 668,625 shares worth $24.4M.
  • BTS Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2026, an estimated $419K increase.
  • BTS Asset Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.62M.
  • BTS Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2026, selling an estimated $678K.
  • BTS Asset Management's ten largest holdings make up 83% of its $47.4M portfolio in Q2 2026.
  • BTS Asset Management opened 10 new positions and closed 10 in Q2 2026.
  • BTS Asset Management's portfolio value rose 83% quarter-over-quarter to $47.4M.

Based on BTS Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.