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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
-0.88%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$13.5M
Cap. Flow
-$12.6M
Cap. Flow %
-11.69%
Top 10 Hldgs %
96.44%
Holding
41
New
5
Increased
3
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$425K
2
STLD icon
Steel Dynamics
STLD
+$395K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$319K
4
LW icon
Lamb Weston
LW
+$280K
5
VPU
Vanguard Utilities ETF
VPU
+$203K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.14M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.91M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.56M
4
BND icon
Vanguard Total Bond Market
BND
+$495K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$444K

Sector Composition

Rank Sector Weight
1 Materials 0.34%
2 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,046
Closed -$184K
GLD icon
27
SPDR Gold Trust
GLD
$129B
– –
-1,794
Closed -$364K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-7,036
Closed -$181K
IHY icon
29
VanEck International High Yield Bond ETF
IHY
$43.2M
– –
-4,303
Closed -$89K
IYJ icon
30
iShares US Industrials ETF
IYJ
$1.96B
– –
-1,369
Closed -$172K
IYR icon
31
iShares US Real Estate ETF
IYR
$4.83B
– –
-1,963
Closed -$176K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-7,081
Closed -$357K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,468
Closed -$266K
PSP icon
34
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-2,964
Closed -$195K
REM icon
35
iShares Mortgage Real Estate ETF
REM
$559M
– –
-3,772
Closed -$87.6K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,716
Closed -$328K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-2,208
Closed -$178K
VFH icon
38
Vanguard Financials ETF
VFH
$13.4B
– –
-1,830
Closed -$187K
VHT icon
39
Vanguard Health Care ETF
VHT
$18B
– –
-616
Closed -$167K
VIS icon
40
Vanguard Industrials ETF
VIS
$8.12B
– –
-409
Closed -$99.8K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-2,182
Closed -$103K
1
2

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FCC
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BWG
Berry Wealth Group Granbury, Texas $26.8M AUM 31.56% 1-Year Est. Return
LTM
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TCM
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BMS
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SL
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CC
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BTS Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, BTS Asset Management held 41 positions worth $107M, down 11% from $121M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

BTS Asset Management withdrew a net $12.6M in Q2 2024, closing 19 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.34% of assets, followed by Consumer Staples.

Against the trend, BTS Asset Management opened a new position in Janus Henderson AAA CLO ETF worth $427K.

  • BTS Asset Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 8,384 shares worth $427K.
  • BTS Asset Management added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2024, an estimated $83.8K increase.
  • BTS Asset Management's biggest Q2 2024 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $5.14M.
  • BTS Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024, selling an estimated $1.91M.
  • BTS Asset Management's ten largest holdings make up 96% of its $107M portfolio in Q2 2024.
  • BTS Asset Management opened 5 new positions and closed 19 in Q2 2024.
  • BTS Asset Management's portfolio value fell 11% quarter-over-quarter to $107M.

Based on BTS Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.