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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
+4.12%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$2.45M
Cap. Flow
-$6.4M
Cap. Flow %
-6.1%
Top 10 Hldgs %
93.36%
Holding
41
New
19
Increased
4
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.63M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.28M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$646K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$646K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$563K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.89M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.4M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.71M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.23M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$697K

Sector Composition

Rank Sector Weight
1 Materials 0.59%
2 Technology 0.55%
3 Healthcare 0.43%
4 Consumer Staples 0.41%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$284K 0.27%
+5,170
New +$277K
CUBE icon
27
CubeSmart
CUBE
$9.66B
$266K 0.25%
+4,949
New +$246K
COKE icon
28
Coca-Cola Consolidated
COKE
$13B
$222K 0.21%
+1,700
New +$208K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$213K 0.2%
+2,169
New +$210K
HSY icon
30
Hershey
HSY
$36.9B
$205K 0.2%
+1,070
New +$208K
AMLP icon
31
Alerian MLP ETF
AMLP
$12.8B
– –
-7,165
Closed -$344K
BWX icon
32
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-15,620
Closed -$335K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-104,490
Closed -$5.4M
IBND icon
34
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
– –
-8,896
Closed -$255K
JBBB icon
35
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-8,572
Closed -$422K
LW icon
36
Lamb Weston
LW
$7.4B
– –
-3,288
Closed -$274K
PCEF icon
37
Invesco CEF Income Composite ETF
PCEF
$797M
– –
-18,383
Closed -$346K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,999
Closed -$320K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-2,819
Closed -$259K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,985
Closed -$364K
VPU
41
Vanguard Utilities ETF
VPU
$8.73B
– –
-1,359
Closed -$202K
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
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
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BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

BTS Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, BTS Asset Management held 41 positions worth $105M, down 2.3% from $107M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

BTS Asset Management withdrew a net $6.4M in Q3 2024, closing 11 positions and reducing 7 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.59% of assets, up from 0.34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BTS Asset Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.34M.

  • BTS Asset Management's largest Q3 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,162 shares worth $1.34M.
  • BTS Asset Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2024, an estimated $8.63M increase.
  • BTS Asset Management's biggest Q3 2024 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $6.89M.
  • BTS Asset Management fully exited VanEck High Yield Muni ETF in Q3 2024, selling an estimated $5.4M.
  • BTS Asset Management's ten largest holdings make up 93% of its $105M portfolio in Q3 2024.
  • BTS Asset Management opened 19 new positions and closed 11 in Q3 2024.
  • BTS Asset Management's portfolio value fell 2.3% quarter-over-quarter to $105M.

Based on BTS Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.