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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
HYLB icon
1
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$58M 57.99%
1,608,709
-105,401
-6% -$3.84M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$17.5M 17.44%
182,824
-11,424
-6% -$1.1M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$8.83M 8.82%
239,943
-15,158
-6% -$564K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.24M 1.24%
2,922
-240
-8% -$104K
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.11M 1.1%
47,109
+25,899
+122% +$614K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.09M 1.09%
13,837
-709
-5% -$56.3K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10B
$951K 0.95%
18,694
-713
-4% -$36.3K
RS icon
8
Reliance Steel & Aluminium
RS
$20.2B
$707K 0.71%
+2,625
New +$779K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$602K 0.6%
+3,073
New +$614K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45B
$600K 0.6%
10,433
-804
-7% -$47.7K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$599K 0.6%
10,618
+5,448
+105% +$306K
HRL icon
12
Hormel Foods
HRL
$14B
$531K 0.53%
+16,928
New +$531K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$485K 0.48%
+2,561
New +$448K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$475K 0.48%
+5,799
New +$477K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$475K 0.48%
9,423
-366
-4% -$18.5K
IBND icon
16
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$473K 0.47%
+16,665
New +$489K
SJM icon
17
J.M. Smucker
SJM
$12B
$459K 0.46%
+4,164
New +$479K
ROIV icon
18
Roivant Sciences
ROIV
$24.8B
$458K 0.46%
38,712
-268
-0.7% -$3.17K
BND icon
19
Vanguard Total Bond Market
BND
$159B
$416K 0.42%
5,792
-703
-11% -$51.4K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$341K 0.34%
+582
New +$342K
CSCO icon
21
Cisco
CSCO
$441B
$325K 0.32%
+5,486
New +$313K
JBBB icon
22
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$317K 0.32%
+6,447
New +$317K
AMLP icon
23
Alerian MLP ETF
AMLP
$12.7B
$317K 0.32%
+6,578
New +$316K
SDOG icon
24
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$317K 0.32%
+5,603
New +$330K
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$317K 0.32%
+12,535
New +$319K
1
2 3

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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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SL
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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.