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BTS Asset Management Portfolio holdings

AUM $25.9M
1-Year Est. Return 2.16%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$25.9M
AUM Growth
-$48M
Cap. Flow
-$47.8M
Cap. Flow %
-184.42%
Top 10 Hldgs %
73.2%
Holding
44
New
12
Increased
11
Reduced
8
Closed
13

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.8M
2
PAYX icon
Paychex
PAYX
+$630K
3
ALLE icon
Allegion
ALLE
+$561K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$336K
5
RMD icon
ResMed
RMD
+$324K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.9M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$25.9M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.7M
4
ED icon
Consolidated Edison
ED
+$742K
5
AEE icon
Ameren
AEE
+$496K

Sector Composition

1 Communication Services 4.9%
2 Technology 4.25%
3 Utilities 3.44%
4 Consumer Staples 2.85%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.9M 49.59%
+140,398
New +$12.8M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.19M 4.6%
21,055
+486
+2% +$28.3K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$899K 3.47%
17,758
-170
-0.9% -$8.6K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$678K 2.61%
1,465
-873
-37% -$423K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$600K 2.31%
14,943
+330
+2% +$13.4K
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$593K 2.28%
10,677
+773
+8% +$44.7K
PAYX icon
7
Paychex
PAYX
$40.7B
$586K 2.26%
+6,365
New +$630K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$549K 2.12%
5,756
+4
+0.1% +$385
NVDA icon
9
NVIDIA
NVDA
$4.91T
$515K 1.99%
2,953
+234
+9% +$42.9K
ALLE icon
10
Allegion
ALLE
$11.8B
$511K 1.97%
+3,520
New +$561K
KR icon
11
Kroger
KR
$36B
$491K 1.89%
6,789
-3,572
-34% -$242K
CMCSA icon
12
Comcast
CMCSA
$85B
$487K 1.88%
16,961
+1,010
+6% +$30.2K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$450K 1.73%
8,930
-9
-0.1% -$456
AGZ icon
14
iShares Agency Bond ETF
AGZ
$555M
$449K 1.73%
4,090
-13
-0.3% -$1.43K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$397K 1.53%
1,379
+124
+10% +$39K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$387K 1.49%
677
+109
+19% +$69.9K
EIX icon
17
Edison International
EIX
$29.9B
$344K 1.33%
+4,704
New +$317K
ALL icon
18
Allstate
ALL
$64.3B
$320K 1.23%
+1,541
New +$316K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$318K 1.23%
+3,648
New +$336K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$301K 1.16%
5,682
-80
-1% -$4.39K
PCEF icon
21
Invesco CEF Income Composite ETF
PCEF
$823M
$300K 1.16%
15,967
+814
+5% +$16.1K
IYM icon
22
iShares US Basic Materials ETF
IYM
$1.18B
$300K 1.16%
+1,708
New +$299K
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$300K 1.16%
12,007
+100
+0.8% +$2.52K
JBBB icon
24
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$300K 1.16%
6,435
+124
+2% +$5.89K
ATO icon
25
Atmos Energy
ATO
$29.7B
$292K 1.13%
+1,581
New +$279K
1
2

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SP
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FCC
Florin Court Capital London, United Kingdom $26.5M AUM 34.2% 1-Year Est. Return
BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
LTM
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TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
BMS
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SL
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CC
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BTS Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, BTS Asset Management held 44 positions worth $25.9M, down 65% from $73.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BTS Asset Management withdrew a net $47.8M in Q1 2026, closing 13 positions and reducing 8 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Utilities.

Against the trend, BTS Asset Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $12.9M.

  • BTS Asset Management's largest Q1 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 140,398 shares worth $12.9M.
  • BTS Asset Management added most to Meta Platforms (Facebook) in Q1 2026, an estimated $69.9K increase.
  • BTS Asset Management's biggest Q1 2026 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $423K.
  • BTS Asset Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2026, selling an estimated $25.9M.
  • BTS Asset Management's ten largest holdings make up 73% of its $25.9M portfolio in Q1 2026.
  • BTS Asset Management opened 12 new positions and closed 13 in Q1 2026.
  • BTS Asset Management's portfolio value fell 65% quarter-over-quarter to $25.9M.

Based on BTS Asset Management's 13F filing for Q1 2026, filed 13 May 2026.