Filed: 11/8/2022ACC: 0001580642-22-005717
📋 What this filing means
BTS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $31.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$31.8K
Total AUM (reported)
586.08K
Total Shares
Allocation by class
ETF$31.8K100.0%
Portfolio Concentration
Top 3$10.2K32.0%
4–10$9.0K28.3%
11–25$9.9K31.1%
Rest$2.7K8.6%
Top 3 weight
32.0%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings33
Rows:
SPDR Bloomberg 1-3 Month T-Bill ETF
SOLEShares44.41K
TypeSH
Market value$4.1K
12.81%
Sole
0.00
Shared
0.00
None
0.00
iShares 0-3 Month Treasury Bond ETF
SOLEShares40.56K
TypeSH
Market value$4.1K
12.80%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Access Treasury 0-1 Year ETF
SOLEShares20.37K
TypeSH
Market value$2.0K
6.40%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Intermediate-Term Corporate Bond ETF
SOLEShares17.67K
TypeSH
Market value$1.7K
5.28%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares16.87K
TypeSH
Market value$1.4K
4.48%
Sole
0.00
Shared
0.00
None
0.00
iShares Short Treasury Bond ETF
SOLEShares12.32K
TypeSH
Market value$1.4K
4.27%
Sole
0.00
Shared
0.00
None
0.00
Invesco Ultra Short Duration ETF
SOLEShares27.42K
TypeSH
Market value$1.4K
4.27%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares33.69K
TypeSH
Market value$1.2K
3.72%
Sole
0.00
Shared
0.00
None
0.00
iShares National Muni Bond ETF
SOLEShares8.92K
TypeSH
Market value$998.00
3.14%
Sole
0.00
Shared
0.00
None
0.00
Xtrackers USD High Yield Corporate Bond ETF
SOLEShares27.27K
TypeSH
Market value$993.00
3.13%
Sole
0.00
Shared
0.00
None
0.00
SPDR Blackstone Senior Loan ET
SOLEShares22.20K
TypeSH
Market value$967.00
3.04%
Sole
0.00
Shared
0.00
None
0.00
Global X Nasdaq 100 Covered Call ETF
SOLEShares44.79K
TypeSH
Market value$953.00
3.00%
Sole
0.00
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares8.12K
TypeSH
Market value$890.00
2.80%
Sole
0.00
Shared
0.00
None
0.00
Invesco Variable Rate Preferred ETF
SOLEShares34.18K
TypeSH
Market value$878.00
2.76%
Sole
0.00
Shared
0.00
None
0.00
Alerian MLP ETF
SOLEShares19.98K
TypeSH
Market value$733.00
2.31%
Sole
0.00
Shared
0.00
None
0.00
Schwab US TIPS ETF
SOLEShares11.24K
TypeSH
Market value$696.00
2.19%
Sole
0.00
Shared
0.00
None
0.00
SPDR Bloomberg Short Term High Yield Bond ETF
SOLEShares25.52K
TypeSH
Market value$645.00
2.03%
Sole
0.00
Shared
0.00
None
0.00
iShares Floating Rate Bond ETF
SOLEShares12.63K
TypeSH
Market value$632.00
1.99%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson AAA CLO ETF
SOLEShares12.83K
TypeSH
Market value$629.00
1.98%
Sole
0.00
Shared
0.00
None
0.00
iShares Residential and Multisector Real Estate ETF
SOLEShares6.66K
TypeSH
Market value$530.00
1.67%
Sole
0.00
Shared
0.00
None
0.00
Invesco CEF Income Composite ETF
SOLEShares23.98K
TypeSH
Market value$527.00
1.66%
Sole
0.00
Shared
0.00
None
0.00
iShares Treasury Floating Rate Bond ETF
SOLEShares9.50K
TypeSH
Market value$479.00
1.51%
Sole
0.00
Shared
0.00
None
0.00
SPDR Bloomberg Convertible Securities ETF
SOLEShares6.92K
TypeSH
Market value$456.00
1.44%
Sole
0.00
Shared
0.00
None
0.00
iShares TR US Industrials ETF
SOLEShares5.37K
TypeSH
Market value$454.00
1.43%
Sole
0.00
Shared
0.00
None
0.00
VanEck International High Yield Bond ETF
SOLEShares16.49K
TypeSH
Market value$402.00
1.27%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Bloomberg 1-3 Month T-Bill ETFSOLE | ETF | 44.41K | SH | $4.1K 12.81% | 0.00 | 0.00 | 0.00 |
iShares 0-3 Month Treasury Bond ETFSOLE | ETF | 40.56K | SH | $4.1K 12.80% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Access Treasury 0-1 Year ETFSOLE | ETF | 20.37K | SH | $2.0K 6.40% | 0.00 | 0.00 | 0.00 |
Vanguard Intermediate-Term Corporate Bond ETFSOLE | ETF | 17.67K | SH | $1.7K 5.28% | 0.00 | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | ETF | 16.87K | SH | $1.4K 4.48% | 0.00 | 0.00 | 0.00 |
iShares Short Treasury Bond ETFSOLE | ETF | 12.32K | SH | $1.4K 4.27% | 0.00 | 0.00 | 0.00 |
Invesco Ultra Short Duration ETFSOLE | ETF | 27.42K | SH | $1.4K 4.27% | 0.00 | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | ETF | 33.69K | SH | $1.2K 3.72% | 0.00 | 0.00 | 0.00 |
iShares National Muni Bond ETFSOLE | ETF | 8.92K | SH | $998.00 3.14% | 0.00 | 0.00 | 0.00 |
Xtrackers USD High Yield Corporate Bond ETFSOLE | ETF | 27.27K | SH | $993.00 3.13% | 0.00 | 0.00 | 0.00 |
SPDR Blackstone Senior Loan ETSOLE | ETF | 22.20K | SH | $967.00 3.04% | 0.00 | 0.00 | 0.00 |
Global X Nasdaq 100 Covered Call ETFSOLE | ETF | 44.79K | SH | $953.00 3.00% | 0.00 | 0.00 | 0.00 |
iShares MBS ETFSOLE | ETF | 8.12K | SH | $890.00 2.80% | 0.00 | 0.00 | 0.00 |
Invesco Variable Rate Preferred ETFSOLE | ETF | 34.18K | SH | $878.00 2.76% | 0.00 | 0.00 | 0.00 |
Alerian MLP ETFSOLE | ETF | 19.98K | SH | $733.00 2.31% | 0.00 | 0.00 | 0.00 |
Schwab US TIPS ETFSOLE | ETF | 11.24K | SH | $696.00 2.19% | 0.00 | 0.00 | 0.00 |
SPDR Bloomberg Short Term High Yield Bond ETFSOLE | ETF | 25.52K | SH | $645.00 2.03% | 0.00 | 0.00 | 0.00 |
iShares Floating Rate Bond ETFSOLE | ETF | 12.63K | SH | $632.00 1.99% | 0.00 | 0.00 | 0.00 |
Janus Henderson AAA CLO ETFSOLE | ETF | 12.83K | SH | $629.00 1.98% | 0.00 | 0.00 | 0.00 |
iShares Residential and Multisector Real Estate ETFSOLE | ETF | 6.66K | SH | $530.00 1.67% | 0.00 | 0.00 | 0.00 |
Invesco CEF Income Composite ETFSOLE | ETF | 23.98K | SH | $527.00 1.66% | 0.00 | 0.00 | 0.00 |
iShares Treasury Floating Rate Bond ETFSOLE | ETF | 9.50K | SH | $479.00 1.51% | 0.00 | 0.00 | 0.00 |
SPDR Bloomberg Convertible Securities ETFSOLE | ETF | 6.92K | SH | $456.00 1.44% | 0.00 | 0.00 | 0.00 |
iShares TR US Industrials ETFSOLE | ETF | 5.37K | SH | $454.00 1.43% | 0.00 | 0.00 | 0.00 |
VanEck International High Yield Bond ETFSOLE | ETF | 16.49K | SH | $402.00 1.27% | 0.00 | 0.00 | 0.00 |
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