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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
-1.84%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$43.4M
Cap. Flow
-$40.5M
Cap. Flow %
-26.21%
Top 10 Hldgs %
92.74%
Holding
43
New
2
Increased
3
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$449K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.1K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$15.3K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$5K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.39M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.39M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.35M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.79M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.71M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$386K 0.25%
6,704
-176
-3% -$10.1K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$385K 0.25%
8,702
-226
-3% -$10.6K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$383K 0.25%
16,076
-1
-0% -$25
MBB icon
29
iShares MBS ETF
MBB
$39.2B
$374K 0.24%
4,210
– –
VFH icon
30
Vanguard Financials ETF
VFH
$13.6B
$369K 0.24%
4,559
-4,098
-47% -$343K
REM icon
31
iShares Mortgage Real Estate ETF
REM
$553M
$277K 0.18%
12,392
-9
-0.1% -$214
IHY icon
32
VanEck International High Yield Bond ETF
IHY
$43M
$262K 0.17%
13,379
-1
-0% -$20
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$258K 0.17%
3,121
– –
SDOG icon
34
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$244K 0.16%
5,185
-353
-6% -$17.6K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.6B
$242K 0.16%
1,023
-860
-46% -$210K
IYJ icon
36
iShares US Industrials ETF
IYJ
$2B
$238K 0.15%
2,358
-2,137
-48% -$227K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-163,411
Closed -$8.39M
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-50,001
Closed -$3.14M
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-90,936
Closed -$5.71M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-112,941
Closed -$8.39M
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$8.14B
– –
-1,161
Closed -$226K
VGT icon
42
Vanguard Information Technology ETF
VGT
$136B
– –
-4,680
Closed -$259K
VPU
43
Vanguard Utilities ETF
VPU
$8.68B
– –
-1,536
Closed -$218K
1
2

Similar funds

SP
Syncona Portfolio St Peter Port, Guernsey $25.7M AUM 13.32% 1-Year Est. Return
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
Lotus Technology Management Orlando, Florida $27M AUM
TCM
Teza Capital Management Chicago, Illinois $27.3M AUM 29.09% 1-Year Est. Return
BH
Broadfin Holdings Melville, New York $23.5M AUM
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

BTS Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, BTS Asset Management held 43 positions worth $154M, down 22% from $198M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

BTS Asset Management withdrew a net $40.5M in Q3 2023, closing 7 positions and reducing 29 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $8.39M position sold in full.

Against the trend, BTS Asset Management opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $12.5M.

  • BTS Asset Management's largest Q3 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 510,714 shares worth $12.5M.
  • BTS Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $25.1K increase.
  • BTS Asset Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $8.35M.
  • BTS Asset Management fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2023, selling an estimated $8.39M.
  • BTS Asset Management's ten largest holdings make up 93% of its $154M portfolio in Q3 2023.
  • BTS Asset Management opened 2 new positions and closed 7 in Q3 2023.
  • BTS Asset Management's portfolio value fell 22% quarter-over-quarter to $154M.

Based on BTS Asset Management's 13F filing for Q3 2023, filed 10 Oct 2023.