Filed: 1/18/2024ACC: 0001580642-24-000281
📋 What this filing means
BTS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $132.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$132.54M
Total AUM (reported)
2.57M
Total Shares
Allocation by class
ETF$132.54M100.0%
Portfolio Concentration
Top 3$107.17M80.9%
4–10$20.70M15.6%
11–25$4.68M3.5%
Top 3 weight
80.9%
Top 10 weight
96.5%
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)
Sole25
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings25
Rows:
Xtrackers USD High Yield Corporate Bond ETF
SOLEShares1.67M
TypeSH
Market value$59.59M
44.96%
Sole
0.00
Shared
0.00
None
0.00
SPDR Bloomberg High Yield Bond ETF
SOLEShares263.96K
TypeSH
Market value$25.03M
18.88%
Sole
0.00
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
SOLEShares233.73K
TypeSH
Market value$22.55M
17.01%
Sole
0.00
Shared
0.00
None
0.00
VanEck High Yield Muni ETF
SOLEShares126.72K
TypeSH
Market value$6.54M
4.94%
Sole
0.00
Shared
0.00
None
0.00
SPDR Bloomberg Convertible Securities ETF
SOLEShares86.22K
TypeSH
Market value$6.23M
4.70%
Sole
0.00
Shared
0.00
None
0.00
SPDR Dow Jones Industrial Average ETF
SOLEShares6.54K
TypeSH
Market value$2.47M
1.86%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx High Yield Corporate Bond ETF
SOLEShares28.91K
TypeSH
Market value$2.24M
1.69%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares22.43K
TypeSH
Market value$1.65M
1.25%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Dividend Appreciation Index Fund ETF
SOLEShares4.91K
TypeSH
Market value$837.6K
0.63%
Sole
0.00
Shared
0.00
None
0.00
iShares Treasury Floating Rate Bond ETF
SOLEShares14.56K
TypeSH
Market value$734.8K
0.55%
Sole
0.00
Shared
0.00
None
0.00
SPDR Bloomberg International Corporate Bond ETF
SOLEShares13.44K
TypeSH
Market value$402.3K
0.30%
Sole
0.00
Shared
0.00
None
0.00
Invesco CEF Income Composite ETF
SOLEShares21.74K
TypeSH
Market value$390.5K
0.29%
Sole
0.00
Shared
0.00
None
0.00
iShares 20plus Year Treasury Bond ETF
SOLEShares3.86K
TypeSH
Market value$381.3K
0.29%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Small Cap Value Index Fund ETF
SOLEShares1.88K
TypeSH
Market value$342.4K
0.26%
Sole
0.00
Shared
0.00
None
0.00
iShares Floating Rate Bond ETF
SOLEShares6.55K
TypeSH
Market value$331.6K
0.25%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ETF
SOLEShares6.60K
TypeSH
Market value$331.5K
0.25%
Sole
0.00
Shared
0.00
None
0.00
Invesco Variable Rate Preferred ETF
SOLEShares14.33K
TypeSH
Market value$330.7K
0.25%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson B-BBB CLO ETF
SOLEShares6.81K
TypeSH
Market value$326.6K
0.25%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares8.05K
TypeSH
Market value$324.0K
0.24%
Sole
0.00
Shared
0.00
None
0.00
SPDR Gold Shares ETF
SOLEShares1.64K
TypeSH
Market value$314.0K
0.24%
Sole
0.00
Shared
0.00
None
0.00
Alerian MLP ETF
SOLEShares7.19K
TypeSH
Market value$305.5K
0.23%
Sole
0.00
Shared
0.00
None
0.00
SPDR Bloomberg International Treasury Bond ETF
SOLEShares10.56K
TypeSH
Market value$244.8K
0.18%
Sole
0.00
Shared
0.00
None
0.00
iShares National Muni Bond ETF
SOLEShares2.12K
TypeSH
Market value$229.5K
0.17%
Sole
0.00
Shared
0.00
None
0.00
iShares US Industrial ETF
SOLEShares1.88K
TypeSH
Market value$215.7K
0.16%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Health Care Index Fund ETF
SOLEShares828.00
TypeSH
Market value$207.8K
0.16%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Xtrackers USD High Yield Corporate Bond ETFSOLE | ETF | 1.67M | SH | $59.59M 44.96% | 0.00 | 0.00 | 0.00 |
SPDR Bloomberg High Yield Bond ETFSOLE | ETF | 263.96K | SH | $25.03M 18.88% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 233.73K | SH | $22.55M 17.01% | 0.00 | 0.00 | 0.00 |
VanEck High Yield Muni ETFSOLE | ETF | 126.72K | SH | $6.54M 4.94% | 0.00 | 0.00 | 0.00 |
SPDR Bloomberg Convertible Securities ETFSOLE | ETF | 86.22K | SH | $6.23M 4.70% | 0.00 | 0.00 | 0.00 |
SPDR Dow Jones Industrial Average ETFSOLE | ETF | 6.54K | SH | $2.47M 1.86% | 0.00 | 0.00 | 0.00 |
iShares iBoxx High Yield Corporate Bond ETFSOLE | ETF | 28.91K | SH | $2.24M 1.69% | 0.00 | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | ETF | 22.43K | SH | $1.65M 1.25% | 0.00 | 0.00 | 0.00 |
Vanguard Dividend Appreciation Index Fund ETFSOLE | ETF | 4.91K | SH | $837.6K 0.63% | 0.00 | 0.00 | 0.00 |
iShares Treasury Floating Rate Bond ETFSOLE | ETF | 14.56K | SH | $734.8K 0.55% | 0.00 | 0.00 | 0.00 |
SPDR Bloomberg International Corporate Bond ETFSOLE | ETF | 13.44K | SH | $402.3K 0.30% | 0.00 | 0.00 | 0.00 |
Invesco CEF Income Composite ETFSOLE | ETF | 21.74K | SH | $390.5K 0.29% | 0.00 | 0.00 | 0.00 |
iShares 20plus Year Treasury Bond ETFSOLE | ETF | 3.86K | SH | $381.3K 0.29% | 0.00 | 0.00 | 0.00 |
Vanguard Small Cap Value Index Fund ETFSOLE | ETF | 1.88K | SH | $342.4K 0.26% | 0.00 | 0.00 | 0.00 |
iShares Floating Rate Bond ETFSOLE | ETF | 6.55K | SH | $331.6K 0.25% | 0.00 | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | ETF | 6.60K | SH | $331.5K 0.25% | 0.00 | 0.00 | 0.00 |
Invesco Variable Rate Preferred ETFSOLE | ETF | 14.33K | SH | $330.7K 0.25% | 0.00 | 0.00 | 0.00 |
Janus Henderson B-BBB CLO ETFSOLE | ETF | 6.81K | SH | $326.6K 0.25% | 0.00 | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | ETF | 8.05K | SH | $324.0K 0.24% | 0.00 | 0.00 | 0.00 |
SPDR Gold Shares ETFSOLE | ETF | 1.64K | SH | $314.0K 0.24% | 0.00 | 0.00 | 0.00 |
Alerian MLP ETFSOLE | ETF | 7.19K | SH | $305.5K 0.23% | 0.00 | 0.00 | 0.00 |
SPDR Bloomberg International Treasury Bond ETFSOLE | ETF | 10.56K | SH | $244.8K 0.18% | 0.00 | 0.00 | 0.00 |
iShares National Muni Bond ETFSOLE | ETF | 2.12K | SH | $229.5K 0.17% | 0.00 | 0.00 | 0.00 |
iShares US Industrial ETFSOLE | ETF | 1.88K | SH | $215.7K 0.16% | 0.00 | 0.00 | 0.00 |
Vanguard Health Care Index Fund ETFSOLE | ETF | 828.00 | SH | $207.8K 0.16% | 0.00 | 0.00 | 0.00 |