Filed: 10/22/2024ACC: 0001580642-24-006261
📋 What this filing means
BTS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $104.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$104.90M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
ETF$102.27M97.5%
EQUITY$2.63M2.5%
Portfolio Concentration
Top 3$91.89M87.6%
4–10$6.05M5.8%
11–25$5.77M5.5%
Rest$1.19M1.1%
Top 3 weight
87.6%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
shares
% of voting shares100.0%
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
Xtrackers USD High Yield Corporate Bond ETF
SOLEShares1.71M
TypeSH
Market value$63.28M
60.33%
Sole
1.71M
Shared
0.00
None
0.00
SPDR Bloomberg High Yield Bond ETF
SOLEShares194.25K
TypeSH
Market value$19.00M
18.11%
Sole
194.25K
Shared
0.00
None
0.00
iShares Broad USD High Yield Corporate Bond ETF
SOLEShares255.10K
TypeSH
Market value$9.60M
9.16%
Sole
255.10K
Shared
0.00
None
0.00
SPDR Dow Jones Industrial Average ETF
SOLEShares3.16K
TypeSH
Market value$1.34M
1.28%
Sole
3.16K
Shared
0.00
None
0.00
iShares iBoxx $ High Yield Corporate Bond ETF
SOLEShares14.55K
TypeSH
Market value$1.17M
1.11%
Sole
14.55K
Shared
0.00
None
0.00
iShares Floating Rate Bond ETF
SOLEShares19.41K
TypeSH
Market value$990.5K
0.94%
Sole
19.41K
Shared
0.00
None
0.00
NYLI Hedge Multi-Strategy Tracker ETF
SOLEShares20.59K
TypeSH
Market value$660.6K
0.63%
Sole
20.59K
Shared
0.00
None
0.00
SPDR Bloomberg Convertible Securities ETF
SOLEShares8.61K
TypeSH
Market value$659.2K
0.63%
Sole
8.61K
Shared
0.00
None
0.00
Steel Dynamics, Inc.
SOLEShares4.88K
TypeSH
Market value$615.3K
0.59%
Sole
4.88K
Shared
0.00
None
0.00
JPMorgan Equity Premium Income ETF
SOLEShares11.24K
TypeSH
Market value$615.2K
0.59%
Sole
11.24K
Shared
0.00
None
0.00
SPDR Portfolio High Yield Bond ETF
SOLEShares21.21K
TypeSH
Market value$510.1K
0.49%
Sole
21.21K
Shared
0.00
None
0.00
iShares Treasury Floating Rate Bond ETF
SOLEShares9.79K
TypeSH
Market value$495.3K
0.47%
Sole
9.79K
Shared
0.00
None
0.00
Janus Henderson AAA CLO ETF
SOLEShares9.73K
TypeSH
Market value$495.1K
0.47%
Sole
9.73K
Shared
0.00
None
0.00
iShares National Muni Bond ETF
SOLEShares4.55K
TypeSH
Market value$494.7K
0.47%
Sole
4.55K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares6.50K
TypeSH
Market value$487.8K
0.47%
Sole
6.50K
Shared
0.00
None
0.00
Roivant Sciences Ltd.
SOLEShares38.98K
TypeSH
Market value$449.8K
0.43%
Sole
38.98K
Shared
0.00
None
0.00
SPDR Gold Shares ETF
SOLEShares1.38K
TypeSH
Market value$334.6K
0.32%
Sole
1.38K
Shared
0.00
None
0.00
Vanguard High Dividend Yield ETF
SOLEShares2.59K
TypeSH
Market value$332.2K
0.32%
Sole
2.59K
Shared
0.00
None
0.00
VanEck International High Yield Bond ETF
SOLEShares15.31K
TypeSH
Market value$331.2K
0.32%
Sole
15.31K
Shared
0.00
None
0.00
iShares J.P. Morgan USD Emerging Markets Bond ETF
SOLEShares3.53K
TypeSH
Market value$330.2K
0.31%
Sole
3.53K
Shared
0.00
None
0.00
Invesco Variable Rate Preferred ETF
SOLEShares13.47K
TypeSH
Market value$329.4K
0.31%
Sole
13.47K
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPDR Fund
SOLEShares1.55K
TypeSH
Market value$311.6K
0.30%
Sole
1.55K
Shared
0.00
None
0.00
CNH Industrial N.V.
SOLEShares26.74K
TypeSH
Market value$296.8K
0.28%
Sole
26.74K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares669.00
TypeSH
Market value$288.3K
0.27%
Sole
669.00
Shared
0.00
None
0.00
Accenture plc
SOLEShares813.00
TypeSH
Market value$286.0K
0.27%
Sole
813.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Xtrackers USD High Yield Corporate Bond ETFSOLE | ETF | 1.71M | SH | $63.28M 60.33% | 1.71M | 0.00 | 0.00 |
SPDR Bloomberg High Yield Bond ETFSOLE | ETF | 194.25K | SH | $19.00M 18.11% | 194.25K | 0.00 | 0.00 |
iShares Broad USD High Yield Corporate Bond ETFSOLE | ETF | 255.10K | SH | $9.60M 9.16% | 255.10K | 0.00 | 0.00 |
SPDR Dow Jones Industrial Average ETFSOLE | ETF | 3.16K | SH | $1.34M 1.28% | 3.16K | 0.00 | 0.00 |
iShares iBoxx $ High Yield Corporate Bond ETFSOLE | ETF | 14.55K | SH | $1.17M 1.11% | 14.55K | 0.00 | 0.00 |
iShares Floating Rate Bond ETFSOLE | ETF | 19.41K | SH | $990.5K 0.94% | 19.41K | 0.00 | 0.00 |
NYLI Hedge Multi-Strategy Tracker ETFSOLE | ETF | 20.59K | SH | $660.6K 0.63% | 20.59K | 0.00 | 0.00 |
SPDR Bloomberg Convertible Securities ETFSOLE | ETF | 8.61K | SH | $659.2K 0.63% | 8.61K | 0.00 | 0.00 |
Steel Dynamics, Inc.SOLE | Equity | 4.88K | SH | $615.3K 0.59% | 4.88K | 0.00 | 0.00 |
JPMorgan Equity Premium Income ETFSOLE | ETF | 11.24K | SH | $615.2K 0.59% | 11.24K | 0.00 | 0.00 |
SPDR Portfolio High Yield Bond ETFSOLE | ETF | 21.21K | SH | $510.1K 0.49% | 21.21K | 0.00 | 0.00 |
iShares Treasury Floating Rate Bond ETFSOLE | ETF | 9.79K | SH | $495.3K 0.47% | 9.79K | 0.00 | 0.00 |
Janus Henderson AAA CLO ETFSOLE | ETF | 9.73K | SH | $495.1K 0.47% | 9.73K | 0.00 | 0.00 |
iShares National Muni Bond ETFSOLE | ETF | 4.55K | SH | $494.7K 0.47% | 4.55K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | ETF | 6.50K | SH | $487.8K 0.47% | 6.50K | 0.00 | 0.00 |
Roivant Sciences Ltd.SOLE | Equity | 38.98K | SH | $449.8K 0.43% | 38.98K | 0.00 | 0.00 |
SPDR Gold Shares ETFSOLE | ETF | 1.38K | SH | $334.6K 0.32% | 1.38K | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFSOLE | ETF | 2.59K | SH | $332.2K 0.32% | 2.59K | 0.00 | 0.00 |
VanEck International High Yield Bond ETFSOLE | ETF | 15.31K | SH | $331.2K 0.32% | 15.31K | 0.00 | 0.00 |
iShares J.P. Morgan USD Emerging Markets Bond ETFSOLE | ETF | 3.53K | SH | $330.2K 0.31% | 3.53K | 0.00 | 0.00 |
Invesco Variable Rate Preferred ETFSOLE | ETF | 13.47K | SH | $329.4K 0.31% | 13.47K | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDR FundSOLE | ETF | 1.55K | SH | $311.6K 0.30% | 1.55K | 0.00 | 0.00 |
CNH Industrial N.V.SOLE | Equity | 26.74K | SH | $296.8K 0.28% | 26.74K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Equity | 669.00 | SH | $288.3K 0.27% | 669.00 | 0.00 | 0.00 |
Accenture plcSOLE | Equity | 813.00 | SH | $286.0K 0.27% | 813.00 | 0.00 | 0.00 |
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