Filed: 4/22/2024ACC: 0001580642-24-002214
📋 What this filing means
BTS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $120.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$120.89M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
ETF$120.89M100.0%
Portfolio Concentration
Top 3$101.45M83.9%
4–10$12.90M10.7%
11–25$4.96M4.1%
Rest$1.58M1.3%
Top 3 weight
83.9%
Top 10 weight
94.6%
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)
Sole36
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings36
Rows:
Xtrackers USD High Yield Corporate Bond ETF
SOLEShares2.05M
TypeSH
Market value$73.25M
60.59%
Sole
0.00
Shared
0.00
None
0.00
SPDR Bloomberg High Yield Bond ETF
SOLEShares234.07K
TypeSH
Market value$22.29M
18.44%
Sole
0.00
Shared
0.00
None
0.00
VanEck High Yield Muni ETF
SOLEShares113.09K
TypeSH
Market value$5.91M
4.89%
Sole
0.00
Shared
0.00
None
0.00
SPDR Bloomberg Convertible Securities ETF
SOLEShares77.81K
TypeSH
Market value$5.69M
4.70%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx High Yield Corporate Bond ETF
SOLEShares25.57K
TypeSH
Market value$1.99M
1.64%
Sole
0.00
Shared
0.00
None
0.00
SPDR Dow Jones Industrial Average ETF
SOLEShares4.80K
TypeSH
Market value$1.91M
1.58%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares14.96K
TypeSH
Market value$1.09M
0.90%
Sole
0.00
Shared
0.00
None
0.00
iShares Broad USD High Yield Corporate Bond ETF
SOLEShares23.64K
TypeSH
Market value$864.8K
0.72%
Sole
0.00
Shared
0.00
None
0.00
iShares Treasury Floating Rate Bond ETF
SOLEShares15.86K
TypeSH
Market value$803.8K
0.66%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Dividend Appreciation Index Fund ETF
SOLEShares3.04K
TypeSH
Market value$555.4K
0.46%
Sole
0.00
Shared
0.00
None
0.00
Invesco CEF Income Composite ETF
SOLEShares24.45K
TypeSH
Market value$460.8K
0.38%
Sole
0.00
Shared
0.00
None
0.00
SPDR Bloomberg International Corporate Bond ETF
SOLEShares15.13K
TypeSH
Market value$440.4K
0.36%
Sole
0.00
Shared
0.00
None
0.00
iShares 20plus Year Treasury Bond ETF
SOLEShares4.65K
TypeSH
Market value$439.8K
0.36%
Sole
0.00
Shared
0.00
None
0.00
Alerian MLP ETF
SOLEShares8.30K
TypeSH
Market value$394.0K
0.33%
Sole
0.00
Shared
0.00
None
0.00
Invesco Variable Rate Preferred ETF
SOLEShares15.34K
TypeSH
Market value$364.6K
0.30%
Sole
0.00
Shared
0.00
None
0.00
SPDR Gold Shares ETF
SOLEShares1.79K
TypeSH
Market value$364.4K
0.30%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson B-BBB CLO ETF
SOLEShares7.39K
TypeSH
Market value$361.4K
0.30%
Sole
0.00
Shared
0.00
None
0.00
iShares Floating Rate Bond ETF
SOLEShares7.02K
TypeSH
Market value$358.5K
0.30%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ETF
SOLEShares7.08K
TypeSH
Market value$357.2K
0.30%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Small Cap Value Index Fund ETF
SOLEShares1.72K
TypeSH
Market value$327.7K
0.27%
Sole
0.00
Shared
0.00
None
0.00
iShares National Muni Bond ETF
SOLEShares2.47K
TypeSH
Market value$265.6K
0.22%
Sole
0.00
Shared
0.00
None
0.00
SPDR Bloomberg International Treasury Bond ETF
SOLEShares11.76K
TypeSH
Market value$261.7K
0.22%
Sole
0.00
Shared
0.00
None
0.00
Invesco Global Listed Private Equity ETF
SOLEShares2.96K
TypeSH
Market value$195.4K
0.16%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Financials ETF
SOLEShares1.83K
TypeSH
Market value$186.9K
0.15%
Sole
0.00
Shared
0.00
None
0.00
iShares JP Morgan USD Emerging Markets Bond ETF
SOLEShares2.05K
TypeSH
Market value$183.5K
0.15%
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 | 2.05M | SH | $73.25M 60.59% | 0.00 | 0.00 | 0.00 |
SPDR Bloomberg High Yield Bond ETFSOLE | ETF | 234.07K | SH | $22.29M 18.44% | 0.00 | 0.00 | 0.00 |
VanEck High Yield Muni ETFSOLE | ETF | 113.09K | SH | $5.91M 4.89% | 0.00 | 0.00 | 0.00 |
SPDR Bloomberg Convertible Securities ETFSOLE | ETF | 77.81K | SH | $5.69M 4.70% | 0.00 | 0.00 | 0.00 |
iShares iBoxx High Yield Corporate Bond ETFSOLE | ETF | 25.57K | SH | $1.99M 1.64% | 0.00 | 0.00 | 0.00 |
SPDR Dow Jones Industrial Average ETFSOLE | ETF | 4.80K | SH | $1.91M 1.58% | 0.00 | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | ETF | 14.96K | SH | $1.09M 0.90% | 0.00 | 0.00 | 0.00 |
iShares Broad USD High Yield Corporate Bond ETFSOLE | ETF | 23.64K | SH | $864.8K 0.72% | 0.00 | 0.00 | 0.00 |
iShares Treasury Floating Rate Bond ETFSOLE | ETF | 15.86K | SH | $803.8K 0.66% | 0.00 | 0.00 | 0.00 |
Vanguard Dividend Appreciation Index Fund ETFSOLE | ETF | 3.04K | SH | $555.4K 0.46% | 0.00 | 0.00 | 0.00 |
Invesco CEF Income Composite ETFSOLE | ETF | 24.45K | SH | $460.8K 0.38% | 0.00 | 0.00 | 0.00 |
SPDR Bloomberg International Corporate Bond ETFSOLE | ETF | 15.13K | SH | $440.4K 0.36% | 0.00 | 0.00 | 0.00 |
iShares 20plus Year Treasury Bond ETFSOLE | ETF | 4.65K | SH | $439.8K 0.36% | 0.00 | 0.00 | 0.00 |
Alerian MLP ETFSOLE | ETF | 8.30K | SH | $394.0K 0.33% | 0.00 | 0.00 | 0.00 |
Invesco Variable Rate Preferred ETFSOLE | ETF | 15.34K | SH | $364.6K 0.30% | 0.00 | 0.00 | 0.00 |
SPDR Gold Shares ETFSOLE | ETF | 1.79K | SH | $364.4K 0.30% | 0.00 | 0.00 | 0.00 |
Janus Henderson B-BBB CLO ETFSOLE | ETF | 7.39K | SH | $361.4K 0.30% | 0.00 | 0.00 | 0.00 |
iShares Floating Rate Bond ETFSOLE | ETF | 7.02K | SH | $358.5K 0.30% | 0.00 | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | ETF | 7.08K | SH | $357.2K 0.30% | 0.00 | 0.00 | 0.00 |
Vanguard Small Cap Value Index Fund ETFSOLE | ETF | 1.72K | SH | $327.7K 0.27% | 0.00 | 0.00 | 0.00 |
iShares National Muni Bond ETFSOLE | ETF | 2.47K | SH | $265.6K 0.22% | 0.00 | 0.00 | 0.00 |
SPDR Bloomberg International Treasury Bond ETFSOLE | ETF | 11.76K | SH | $261.7K 0.22% | 0.00 | 0.00 | 0.00 |
Invesco Global Listed Private Equity ETFSOLE | ETF | 2.96K | SH | $195.4K 0.16% | 0.00 | 0.00 | 0.00 |
Vanguard Financials ETFSOLE | ETF | 1.83K | SH | $186.9K 0.15% | 0.00 | 0.00 | 0.00 |
iShares JP Morgan USD Emerging Markets Bond ETFSOLE | ETF | 2.05K | SH | $183.5K 0.15% | 0.00 | 0.00 | 0.00 |
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