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BTS Asset Management Portfolio holdings

AUM $47.4M
1-Year Est. Return 1.28%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+1.28%
3 Year Est. Return
+8.8%
5 Year Est. Return
+1.12%
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 Miscellaneous 99.4%
2 Materials 0.34%
3 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$67.6M 62.94%
1,904,747
-145,523
-7% -$5.14M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$20.5M 19.11%
217,464
-16,604
-7% -$1.56M
HYD icon
3
VanEck High Yield Muni ETF
HYD
$4.28B
$5.4M 5.03%
104,490
-8,603
-8% -$444K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.25M 4.89%
72,791
-5,022
-6% -$359K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.81M 1.68%
23,403
-2,164
-8% -$166K
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$785K 0.73%
21,640
-1,995
-8% -$72.1K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$768K 0.72%
15,154
-703
-4% -$35.6K
BND icon
8
Vanguard Total Bond Market
BND
$160B
$583K 0.54%
8,056
-6,907
-46% -$495K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$427K 0.4%
+8,384
New +$425K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.6B
$426K 0.4%
8,345
+1,325
+19% +$67.6K
JBBB icon
11
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$422K 0.39%
8,572
+1,181
+16% +$57.8K
STLD icon
12
Steel Dynamics
STLD
$34.7B
$370K 0.34%
+2,955
New +$395K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$364K 0.34%
1,985
-1,060
-35% -$191K
PCEF icon
14
Invesco CEF Income Composite ETF
PCEF
$811M
$346K 0.32%
18,383
-6,070
-25% -$112K
AMLP icon
15
Alerian MLP ETF
AMLP
$13.5B
$344K 0.32%
7,165
-1,140
-14% -$53.3K
BWX icon
16
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$335K 0.31%
15,620
+3,856
+33% +$83.8K
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$332K 0.31%
13,857
-1,480
-10% -$35.2K
TIP icon
18
iShares TIPS Bond ETF
TIP
$15B
$320K 0.3%
+2,999
New +$319K
LW icon
19
Lamb Weston
LW
$6.86B
$274K 0.26%
+3,288
New +$280K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$259K 0.24%
2,819
-1,829
-39% -$167K
IBND icon
21
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$255K 0.24%
8,896
-6,231
-41% -$180K
VPU
22
Vanguard Utilities ETF
VPU
$8.33B
$202K 0.19%
+1,359
New +$203K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-8,419
Closed -$178K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-4,805
Closed -$1.91M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-3,729
Closed -$153K
1
2

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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 Miscellaneous at 99% of assets, followed by Materials and 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.