Filed: 1/15/2025ACC: 0001580642-25-000317
📋 What this filing means
BTS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $100.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$100.09M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
ETF$94.50M94.4%
EQUITY$5.59M5.6%
Portfolio Concentration
Top 3$84.32M84.2%
4–10$6.30M6.3%
11–25$6.30M6.3%
Rest$3.17M3.2%
Top 3 weight
84.2%
Top 10 weight
90.5%
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)
Sole37
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings37
Rows:
Xtrackers USD High Yield Corporate Bond ETF
SOLEShares1.61M
TypeSH
Market value$58.04M
57.99%
Sole
0.00
Shared
0.00
None
0.00
SPDR Bloomberg High Yield Bond ETF
SOLEShares182.82K
TypeSH
Market value$17.45M
17.44%
Sole
0.00
Shared
0.00
None
0.00
iShares Broad USD High Yield Corporate Bond ETF
SOLEShares239.94K
TypeSH
Market value$8.83M
8.82%
Sole
0.00
Shared
0.00
None
0.00
SPDR Dow Jones Industrial Average ETF
SOLEShares2.92K
TypeSH
Market value$1.24M
1.24%
Sole
0.00
Shared
0.00
None
0.00
SPDR Portfolio High Yield Bond ETF
SOLEShares47.11K
TypeSH
Market value$1.11M
1.10%
Sole
0.00
Shared
0.00
None
0.00
iShares iBoxx $ High Yield Corporate Bond ETF
SOLEShares13.84K
TypeSH
Market value$1.09M
1.09%
Sole
0.00
Shared
0.00
None
0.00
iShares Floating Rate Bond ETF
SOLEShares18.69K
TypeSH
Market value$951.1K
0.95%
Sole
0.00
Shared
0.00
None
0.00
Reliance Inc.
SOLEShares2.63K
TypeSH
Market value$706.7K
0.71%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares3.07K
TypeSH
Market value$601.8K
0.60%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Equity Premium Income ETF
SOLEShares10.43K
TypeSH
Market value$600.2K
0.60%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Nasdaq Equity Premium Income ETF
SOLEShares10.62K
TypeSH
Market value$598.7K
0.60%
Sole
0.00
Shared
0.00
None
0.00
Hormel Foods Corporation
SOLEShares16.93K
TypeSH
Market value$531.0K
0.53%
Sole
0.00
Shared
0.00
None
0.00
Alphabet, Inc.
SOLEShares2.56K
TypeSH
Market value$484.7K
0.48%
Sole
0.00
Shared
0.00
None
0.00
iShares Treasury Floating Rate Bond ETF
SOLEShares9.42K
TypeSH
Market value$475.4K
0.47%
Sole
0.00
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond ETF
SOLEShares5.80K
TypeSH
Market value$475.4K
0.47%
Sole
0.00
Shared
0.00
None
0.00
SPDR Bloomberg International Corporate Bond ETF
SOLEShares16.66K
TypeSH
Market value$472.6K
0.47%
Sole
0.00
Shared
0.00
None
0.00
J M Smucker Company
SOLEShares4.16K
TypeSH
Market value$458.6K
0.46%
Sole
0.00
Shared
0.00
None
0.00
Roivant Sciences Ltd.
SOLEShares38.71K
TypeSH
Market value$458.0K
0.46%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares5.79K
TypeSH
Market value$416.5K
0.42%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares582.00
TypeSH
Market value$340.7K
0.34%
Sole
0.00
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares5.49K
TypeSH
Market value$324.8K
0.32%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson B-BBB CLO ETF
SOLEShares6.45K
TypeSH
Market value$317.0K
0.32%
Sole
0.00
Shared
0.00
None
0.00
Alerian MLP ETF
SOLEShares6.58K
TypeSH
Market value$316.8K
0.32%
Sole
0.00
Shared
0.00
None
0.00
ALPS Sector Dividend Dogs ETF
SOLEShares5.60K
TypeSH
Market value$316.6K
0.32%
Sole
0.00
Shared
0.00
None
0.00
SPDR Bloomberg Short Term High Yield Bond ETF
SOLEShares12.54K
TypeSH
Market value$316.5K
0.32%
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 | 1.61M | SH | $58.04M 57.99% | 0.00 | 0.00 | 0.00 |
SPDR Bloomberg High Yield Bond ETFSOLE | ETF | 182.82K | SH | $17.45M 17.44% | 0.00 | 0.00 | 0.00 |
iShares Broad USD High Yield Corporate Bond ETFSOLE | ETF | 239.94K | SH | $8.83M 8.82% | 0.00 | 0.00 | 0.00 |
SPDR Dow Jones Industrial Average ETFSOLE | ETF | 2.92K | SH | $1.24M 1.24% | 0.00 | 0.00 | 0.00 |
SPDR Portfolio High Yield Bond ETFSOLE | ETF | 47.11K | SH | $1.11M 1.10% | 0.00 | 0.00 | 0.00 |
iShares iBoxx $ High Yield Corporate Bond ETFSOLE | ETF | 13.84K | SH | $1.09M 1.09% | 0.00 | 0.00 | 0.00 |
iShares Floating Rate Bond ETFSOLE | ETF | 18.69K | SH | $951.1K 0.95% | 0.00 | 0.00 | 0.00 |
Reliance Inc.SOLE | Equity | 2.63K | SH | $706.7K 0.71% | 0.00 | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 3.07K | SH | $601.8K 0.60% | 0.00 | 0.00 | 0.00 |
JPMorgan Equity Premium Income ETFSOLE | ETF | 10.43K | SH | $600.2K 0.60% | 0.00 | 0.00 | 0.00 |
JPMorgan Nasdaq Equity Premium Income ETFSOLE | ETF | 10.62K | SH | $598.7K 0.60% | 0.00 | 0.00 | 0.00 |
Hormel Foods CorporationSOLE | Equity | 16.93K | SH | $531.0K 0.53% | 0.00 | 0.00 | 0.00 |
Alphabet, Inc.SOLE | Equity | 2.56K | SH | $484.7K 0.48% | 0.00 | 0.00 | 0.00 |
iShares Treasury Floating Rate Bond ETFSOLE | ETF | 9.42K | SH | $475.4K 0.47% | 0.00 | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETFSOLE | ETF | 5.80K | SH | $475.4K 0.47% | 0.00 | 0.00 | 0.00 |
SPDR Bloomberg International Corporate Bond ETFSOLE | ETF | 16.66K | SH | $472.6K 0.47% | 0.00 | 0.00 | 0.00 |
J M Smucker CompanySOLE | Equity | 4.16K | SH | $458.6K 0.46% | 0.00 | 0.00 | 0.00 |
Roivant Sciences Ltd.SOLE | Equity | 38.71K | SH | $458.0K 0.46% | 0.00 | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | ETF | 5.79K | SH | $416.5K 0.42% | 0.00 | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | Equity | 582.00 | SH | $340.7K 0.34% | 0.00 | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | Equity | 5.49K | SH | $324.8K 0.32% | 0.00 | 0.00 | 0.00 |
Janus Henderson B-BBB CLO ETFSOLE | ETF | 6.45K | SH | $317.0K 0.32% | 0.00 | 0.00 | 0.00 |
Alerian MLP ETFSOLE | ETF | 6.58K | SH | $316.8K 0.32% | 0.00 | 0.00 | 0.00 |
ALPS Sector Dividend Dogs ETFSOLE | ETF | 5.60K | SH | $316.6K 0.32% | 0.00 | 0.00 | 0.00 |
SPDR Bloomberg Short Term High Yield Bond ETFSOLE | ETF | 12.54K | SH | $316.5K 0.32% | 0.00 | 0.00 | 0.00 |
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