Filed: 8/5/2024ACC: 0001580642-24-004167
📋 What this filing means
BTS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $107.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$107.35M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
ETF$106.71M99.4%
COMMON STOCK$643.9K0.6%
Portfolio Concentration
Top 3$93.49M87.1%
4–10$10.04M9.4%
11–25$3.82M3.6%
Top 3 weight
87.1%
Top 10 weight
96.4%
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)
Sole22
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings22
Rows:
Xtrackers USD High Yield Corporate Bond ETF
SOLEShares1.90M
TypeSH
Market value$67.57M
62.94%
Sole
0.00
Shared
0.00
None
0.00
SPDR Bloomberg High Yield Bond ETF
SOLEShares217.46K
TypeSH
Market value$20.51M
19.11%
Sole
0.00
Shared
0.00
None
0.00
VanEck High Yield Muni ETF
SOLEShares104.49K
TypeSH
Market value$5.40M
5.03%
Sole
0.00
Shared
0.00
None
0.00
SPDR Bloomberg Convertible Securities ETF
SOLEShares72.79K
TypeSH
Market value$5.25M
4.89%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx High Yield Corporate Bond ETF
SOLEShares23.40K
TypeSH
Market value$1.81M
1.68%
Sole
0.00
Shared
0.00
None
0.00
iShares Broad USD High Yield Corporate Bond ETF
SOLEShares21.64K
TypeSH
Market value$785.1K
0.73%
Sole
0.00
Shared
0.00
None
0.00
iShares Treasury Floating Rate Bond ETF
SOLEShares15.15K
TypeSH
Market value$767.7K
0.72%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares8.06K
TypeSH
Market value$583.2K
0.54%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson AAA CLO ETF
SOLEShares8.38K
TypeSH
Market value$426.6K
0.40%
Sole
0.00
Shared
0.00
None
0.00
iShares Floating Rate Bond ETF
SOLEShares8.35K
TypeSH
Market value$426.3K
0.40%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson B-BBB CLO ETF
SOLEShares8.57K
TypeSH
Market value$421.6K
0.39%
Sole
0.00
Shared
0.00
None
0.00
Steel Dynamics Inc
SOLEShares2.96K
TypeSH
Market value$369.5K
0.34%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Dividend Appreciation Index Fund ETF
SOLEShares1.99K
TypeSH
Market value$364.1K
0.34%
Sole
0.00
Shared
0.00
None
0.00
Invesco CEF Income Composite ETF
SOLEShares18.38K
TypeSH
Market value$345.9K
0.32%
Sole
0.00
Shared
0.00
None
0.00
Alerian MLP ETF
SOLEShares7.17K
TypeSH
Market value$343.6K
0.32%
Sole
0.00
Shared
0.00
None
0.00
SPDR Bloomberg International Treasury Bond ETF
SOLEShares15.62K
TypeSH
Market value$334.8K
0.31%
Sole
0.00
Shared
0.00
None
0.00
Invesco Variable Rate Preferred ETF
SOLEShares13.86K
TypeSH
Market value$332.0K
0.31%
Sole
0.00
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares3K
TypeSH
Market value$320.2K
0.30%
Sole
0.00
Shared
0.00
None
0.00
Lamb Weston Holdings Inc
SOLEShares3.29K
TypeSH
Market value$274.4K
0.26%
Sole
0.00
Shared
0.00
None
0.00
iShares 20plus Year Treasury Bond ETF
SOLEShares2.82K
TypeSH
Market value$259.1K
0.24%
Sole
0.00
Shared
0.00
None
0.00
SPDR Bloomberg International Corporate Bond ETF
SOLEShares8.90K
TypeSH
Market value$255.5K
0.24%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Utilities ETF
SOLEShares1.36K
TypeSH
Market value$201.8K
0.19%
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 | 1.90M | SH | $67.57M 62.94% | 0.00 | 0.00 | 0.00 |
SPDR Bloomberg High Yield Bond ETFSOLE | ETF | 217.46K | SH | $20.51M 19.11% | 0.00 | 0.00 | 0.00 |
VanEck High Yield Muni ETFSOLE | ETF | 104.49K | SH | $5.40M 5.03% | 0.00 | 0.00 | 0.00 |
SPDR Bloomberg Convertible Securities ETFSOLE | ETF | 72.79K | SH | $5.25M 4.89% | 0.00 | 0.00 | 0.00 |
iShares iBoxx High Yield Corporate Bond ETFSOLE | ETF | 23.40K | SH | $1.81M 1.68% | 0.00 | 0.00 | 0.00 |
iShares Broad USD High Yield Corporate Bond ETFSOLE | ETF | 21.64K | SH | $785.1K 0.73% | 0.00 | 0.00 | 0.00 |
iShares Treasury Floating Rate Bond ETFSOLE | ETF | 15.15K | SH | $767.7K 0.72% | 0.00 | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | ETF | 8.06K | SH | $583.2K 0.54% | 0.00 | 0.00 | 0.00 |
Janus Henderson AAA CLO ETFSOLE | ETF | 8.38K | SH | $426.6K 0.40% | 0.00 | 0.00 | 0.00 |
iShares Floating Rate Bond ETFSOLE | ETF | 8.35K | SH | $426.3K 0.40% | 0.00 | 0.00 | 0.00 |
Janus Henderson B-BBB CLO ETFSOLE | ETF | 8.57K | SH | $421.6K 0.39% | 0.00 | 0.00 | 0.00 |
Steel Dynamics IncSOLE | Common Stock | 2.96K | SH | $369.5K 0.34% | 0.00 | 0.00 | 0.00 |
Vanguard Dividend Appreciation Index Fund ETFSOLE | ETF | 1.99K | SH | $364.1K 0.34% | 0.00 | 0.00 | 0.00 |
Invesco CEF Income Composite ETFSOLE | ETF | 18.38K | SH | $345.9K 0.32% | 0.00 | 0.00 | 0.00 |
Alerian MLP ETFSOLE | ETF | 7.17K | SH | $343.6K 0.32% | 0.00 | 0.00 | 0.00 |
SPDR Bloomberg International Treasury Bond ETFSOLE | ETF | 15.62K | SH | $334.8K 0.31% | 0.00 | 0.00 | 0.00 |
Invesco Variable Rate Preferred ETFSOLE | ETF | 13.86K | SH | $332.0K 0.31% | 0.00 | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | ETF | 3K | SH | $320.2K 0.30% | 0.00 | 0.00 | 0.00 |
Lamb Weston Holdings IncSOLE | Common Stock | 3.29K | SH | $274.4K 0.26% | 0.00 | 0.00 | 0.00 |
iShares 20plus Year Treasury Bond ETFSOLE | ETF | 2.82K | SH | $259.1K 0.24% | 0.00 | 0.00 | 0.00 |
SPDR Bloomberg International Corporate Bond ETFSOLE | ETF | 8.90K | SH | $255.5K 0.24% | 0.00 | 0.00 | 0.00 |
Vanguard Utilities ETFSOLE | ETF | 1.36K | SH | $201.8K 0.19% | 0.00 | 0.00 | 0.00 |