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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
-2.1%
1 Year Est. Return
+2.16%
3 Year Est. Return
+8.06%
5 Year Est. Return
+1.65%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$4.81M
Cap. Flow
-$2.28M
Cap. Flow %
-2.28%
Top 10 Hldgs %
90.54%
Holding
52
New
22
Increased
3
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$779K
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$614K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$614K
4
HRL icon
Hormel Foods
HRL
+$531K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$489K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.84M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.1M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$659K
4
STLD icon
Steel Dynamics
STLD
+$615K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$564K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.3%
2 Communication Services 1.05%
3 Materials 0.96%
4 Technology 0.81%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$316K 0.32%
+6,348
New +$334K
HSY icon
27
Hershey
HSY
$37.2B
$310K 0.31%
1,833
+763
+71% +$137K
QAI icon
28
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$302K 0.3%
15,775
-4,818
-23% -$155K
VNOM icon
29
Viper Energy
VNOM
$8.21B
$298K 0.3%
+6,077
New +$313K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$258K 0.26%
1,067
-310
-23% -$76.2K
NUE icon
31
Nucor
NUE
$60.5B
$255K 0.26%
+2,187
New +$315K
NVDA icon
32
NVIDIA
NVDA
$4.77T
$254K 0.25%
+1,888
New +$260K
SEIC icon
33
SEI Investments
SEIC
$12.4B
$253K 0.25%
+3,073
New +$241K
LMT icon
34
Lockheed Martin
LMT
$134B
$244K 0.24%
+502
New +$274K
SWKS icon
35
Skyworks Solutions
SWKS
$9.73B
$229K 0.23%
+2,585
New +$235K
CMCSA icon
36
Comcast
CMCSA
$85.8B
$224K 0.22%
+5,973
New +$248K
SNA icon
37
Snap-on
SNA
$21.7B
$220K 0.22%
+649
New +$219K
ACN icon
38
Accenture
ACN
$101B
– –
-813
Closed -$286K
COKE icon
39
Coca-Cola Consolidated
COKE
$13B
– –
-1,700
Closed -$222K
CUBE icon
40
CubeSmart
CUBE
$9.62B
– –
-4,949
Closed -$266K
CWB icon
41
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-8,607
Closed -$659K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,528
Closed -$330K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-2,169
Closed -$213K
IHY icon
44
VanEck International High Yield Bond ETF
IHY
$43M
– –
-15,312
Closed -$331K
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-9,731
Closed -$495K
MSFT icon
46
Microsoft
MSFT
$2.92T
– –
-669
Closed -$288K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.3B
– –
-4,554
Closed -$495K
STLD icon
48
Steel Dynamics
STLD
$37.5B
– –
-4,881
Closed -$615K
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-13,467
Closed -$329K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-2,591
Closed -$332K
1
2
3

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BWG
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LTM
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TCM
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LWM
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BCM
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BTS Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, BTS Asset Management held 52 positions worth $100M, down 4.6% from $105M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

BTS Asset Management's Q4 2024 filing shows 22 new, 3 increased, 12 reduced and 15 closed positions. Its largest new stake was Reliance Steel & Aluminium: 2,625 shares worth $707K. The largest sale was Xtrackers USD High Yield Corporate Bond ETF, an estimated $3.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 0.41% a quarter earlier, followed by Communication Services and Materials.

  • BTS Asset Management's largest Q4 2024 buy was Reliance Steel & Aluminium: 2,625 shares worth $707K.
  • BTS Asset Management added most to State Street SPDR Portfolio High Yield Bond ETF in Q4 2024, an estimated $614K increase.
  • BTS Asset Management's biggest Q4 2024 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $3.84M.
  • BTS Asset Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2024, selling an estimated $659K.
  • BTS Asset Management's ten largest holdings make up 91% of its $100M portfolio in Q4 2024.
  • BTS Asset Management opened 22 new positions and closed 15 in Q4 2024.
  • BTS Asset Management's portfolio value fell 4.6% quarter-over-quarter to $100M.

Based on BTS Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.