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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
HYLB icon
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$63.3M 60.33%
1,714,110
-190,637
-10% -$6.89M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$19M 18.11%
194,248
-23,216
-11% -$2.23M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$9.6M 9.16%
255,101
+233,461
+1,079% +$8.63M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.34M 1.28%
+3,162
New +$1.28M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.17M 1.11%
14,546
-8,857
-38% -$697K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10B
$991K 0.94%
19,407
+11,062
+133% +$563K
QAI icon
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$661K 0.63%
+20,593
New +$646K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$659K 0.63%
8,607
-64,184
-88% -$4.71M
STLD icon
9
Steel Dynamics
STLD
$34B
$615K 0.59%
4,881
+1,926
+65% +$234K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45B
$615K 0.59%
+11,237
New +$646K
SPHY icon
11
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$510K 0.49%
+21,210
New +$501K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$495K 0.47%
9,789
-5,365
-35% -$271K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$495K 0.47%
9,731
+1,347
+16% +$68.4K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$495K 0.47%
+4,554
New +$491K
BND icon
15
Vanguard Total Bond Market
BND
$159B
$488K 0.47%
6,495
-1,561
-19% -$116K
ROIV icon
16
Roivant Sciences
ROIV
$24.8B
$450K 0.43%
+38,980
New +$444K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$335K 0.32%
+1,377
New +$315K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80B
$332K 0.32%
+2,591
New +$320K
IHY icon
19
VanEck International High Yield Bond ETF
IHY
$43.2M
$331K 0.32%
+15,312
New +$322K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$330K 0.31%
+3,528
New +$322K
VRP icon
21
Invesco Variable Rate Preferred ETF
VRP
$3B
$329K 0.31%
13,467
-390
-3% -$9.42K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$312K 0.3%
+3,110
New +$291K
CNH
23
CNH Industrial
CNH
$13.2B
$297K 0.28%
+26,741
New +$272K
MSFT icon
24
Microsoft
MSFT
$2.93T
$288K 0.27%
+669
New +$286K
ACN icon
25
Accenture
ACN
$87.9B
$286K 0.27%
+813
New +$267K
1
2

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FCC
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BWG
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LTM
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TCM
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BMS
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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.