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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
-1.02%
1 Year Est. Return
+1.28%
3 Year Est. Return
+8.8%
5 Year Est. Return
+1.12%
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
-$4.07M
Cap. Flow
-$3.3M
Cap. Flow %
-4.46%
Top 10 Hldgs %
89.61%
Holding
41
New
11
Increased
1
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.11M
2
ED icon
Consolidated Edison
ED
+$737K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$603K
4
AEE icon
Ameren
AEE
+$504K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$453K

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.87M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.85M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$610K
4
HSY icon
Hershey
HSY
+$504K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$457K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.96%
2 Utilities 2.01%
3 Communication Services 1.68%
4 Consumer Staples 1.38%
5 Technology 0.69%
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
$25.9M 35.06%
703,554
-50,871
-7% -$1.87M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$25.9M 34.97%
691,112
-49,301
-7% -$1.85M
SPHD icon
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$8.7M 11.77%
180,649
-12,656
-7% -$610K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.18M 1.59%
20,569
-447
-2% -$25.5K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.12M 1.52%
+2,338
New +$1.11M
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$905K 1.22%
17,928
-156
-0.9% -$7.88K
ED icon
7
Consolidated Edison
ED
$39.7B
$742K 1%
+7,425
New +$737K
KR icon
8
Kroger
KR
$35.9B
$649K 0.88%
10,361
-4,569
-31% -$299K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$603K 0.82%
+14,613
New +$603K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$575K 0.78%
9,904
-345
-3% -$20K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$553K 0.75%
5,752
-303
-5% -$29.3K
NVDA icon
12
NVIDIA
NVDA
$5.56T
$508K 0.69%
2,719
-59
-2% -$11K
AEE icon
13
Ameren
AEE
$29.5B
$496K 0.67%
+4,916
New +$504K
CMCSA icon
14
Comcast
CMCSA
$94B
$474K 0.64%
15,951
-2,328
-13% -$66.4K
AGZ icon
15
iShares Agency Bond ETF
AGZ
$632M
$453K 0.61%
+4,103
New +$453K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$452K 0.61%
8,939
-68
-0.8% -$3.44K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$395K 0.53%
1,255
-361
-22% -$103K
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$370K 0.5%
568
-129
-19% -$86.1K
CALM icon
19
Cal-Maine
CALM
$3.49B
$369K 0.5%
4,639
+598
+15% +$52.5K
GLD icon
20
SPDR Gold Trust
GLD
$149B
$357K 0.48%
900
-41
-4% -$15.7K
ABT icon
21
Abbott
ABT
$187B
$317K 0.43%
+2,543
New +$324K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$312K 0.42%
6,843
-93
-1% -$4.14K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$311K 0.42%
+2,623
New +$311K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$301K 0.41%
11,907
-11
-0.1% -$279
PCEF icon
25
Invesco CEF Income Composite ETF
PCEF
$811M
$301K 0.41%
+15,153
New +$301K
1
2

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BTS Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, BTS Asset Management held 41 positions worth $73.9M, down 5.2% from $78M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

BTS Asset Management withdrew a net $3.3M in Q4 2025, closing 9 positions and reducing 20 holdings. Its most notable exit was Hershey, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, BTS Asset Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $1.12M.

  • BTS Asset Management's largest Q4 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,338 shares worth $1.12M.
  • BTS Asset Management added most to Cal-Maine in Q4 2025, an estimated $52.5K increase.
  • BTS Asset Management's biggest Q4 2025 reduction was Xtrackers USD High Yield Corporate Bond ETF, cutting an estimated $1.87M.
  • BTS Asset Management fully exited Hershey in Q4 2025, selling an estimated $504K.
  • BTS Asset Management's ten largest holdings make up 90% of its $73.9M portfolio in Q4 2025.
  • BTS Asset Management opened 11 new positions and closed 9 in Q4 2025.
  • BTS Asset Management's portfolio value fell 5.2% quarter-over-quarter to $73.9M.

Based on BTS Asset Management's 13F filing for Q4 2025, filed 26 Jan 2026.