Filed: 4/16/2025ACC: 0001580642-25-002393
📋 What this filing means
BTS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $88.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$88.57M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
ETF$84.56M95.5%
EQUITY$4.01M4.5%
Portfolio Concentration
Top 3$69.25M78.2%
4–10$11.74M13.3%
11–25$5.40M6.1%
Rest$2.17M2.5%
Top 3 weight
78.2%
Top 10 weight
91.4%
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)
Sole35
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings35
Rows:
Xtrackers USD High Yield Corporate Bond ETF
SOLEShares1.06M
TypeSH
Market value$38.44M
43.40%
Sole
0.00
Shared
0.00
None
0.00
SPDR Bloomberg High Yield Bond ETF
SOLEShares164.14K
TypeSH
Market value$15.64M
17.66%
Sole
0.00
Shared
0.00
None
0.00
iShares 7-10 Year Treasury Bond ETF
SOLEShares159.62K
TypeSH
Market value$15.18M
17.14%
Sole
0.00
Shared
0.00
None
0.00
iShares Broad USD High Yield Corporate Bond ETF
SOLEShares215K
TypeSH
Market value$7.91M
8.94%
Sole
0.00
Shared
0.00
None
0.00
iShares Treasury Floating Rate Bond ETF
SOLEShares18.27K
TypeSH
Market value$952.7K
1.08%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares3.71K
TypeSH
Market value$718.8K
0.81%
Sole
0.00
Shared
0.00
None
0.00
SPDR Blackstone Senior Loan ETF
SOLEShares15.01K
TypeSH
Market value$617.4K
0.70%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Nasdaq Equity Premium Income ETF
SOLEShares10.38K
TypeSH
Market value$537.2K
0.61%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Equity Premium Income ETF
SOLEShares9.39K
TypeSH
Market value$536.4K
0.61%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson AAA CLO ETF
SOLEShares9.13K
TypeSH
Market value$463.2K
0.52%
Sole
0.00
Shared
0.00
None
0.00
iShares Floating Rate Bond ETF
SOLEShares9.07K
TypeSH
Market value$462.9K
0.52%
Sole
0.00
Shared
0.00
None
0.00
iShares TIPS Bond ETF
SOLEShares4.17K
TypeSH
Market value$462.7K
0.52%
Sole
0.00
Shared
0.00
None
0.00
Chubb Ltd.
SOLEShares1.50K
TypeSH
Market value$453.0K
0.51%
Sole
0.00
Shared
0.00
None
0.00
RenaissanceRe Holdings Ltd.
SOLEShares1.87K
TypeSH
Market value$449.5K
0.51%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Utilities ETF
SOLEShares1.93K
TypeSH
Market value$392.8K
0.44%
Sole
0.00
Shared
0.00
None
0.00
Comcast Corporation
SOLEShares10.09K
TypeSH
Market value$372.1K
0.42%
Sole
0.00
Shared
0.00
None
0.00
Altria Group, Inc.
SOLEShares5.68K
TypeSH
Market value$341.2K
0.39%
Sole
0.00
Shared
0.00
None
0.00
Coca-Cola Consolidated, Inc.
SOLEShares248.00
TypeSH
Market value$334.8K
0.38%
Sole
0.00
Shared
0.00
None
0.00
ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
SOLEShares6.29K
TypeSH
Market value$310.2K
0.35%
Sole
0.00
Shared
0.00
None
0.00
Invesco CEF Income Composite ETF
SOLEShares16.42K
TypeSH
Market value$309.4K
0.35%
Sole
0.00
Shared
0.00
None
0.00
SPDR Portfolio High Yield Bond ETF
SOLEShares13.18K
TypeSH
Market value$308.7K
0.35%
Sole
0.00
Shared
0.00
None
0.00
Invesco Senior Loan ETF
SOLEShares14.90K
TypeSH
Market value$308.4K
0.35%
Sole
0.00
Shared
0.00
None
0.00
Energy Select Sector SPDR Fund
SOLEShares3.29K
TypeSH
Market value$307.8K
0.35%
Sole
0.00
Shared
0.00
None
0.00
SPDR Gold Shares ETF
SOLEShares1.04K
TypeSH
Market value$298.6K
0.34%
Sole
0.00
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares2.45K
TypeSH
Market value$291.4K
0.33%
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 | 1.06M | SH | $38.44M 43.40% | 0.00 | 0.00 | 0.00 |
SPDR Bloomberg High Yield Bond ETFSOLE | ETF | 164.14K | SH | $15.64M 17.66% | 0.00 | 0.00 | 0.00 |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 159.62K | SH | $15.18M 17.14% | 0.00 | 0.00 | 0.00 |
iShares Broad USD High Yield Corporate Bond ETFSOLE | ETF | 215K | SH | $7.91M 8.94% | 0.00 | 0.00 | 0.00 |
iShares Treasury Floating Rate Bond ETFSOLE | ETF | 18.27K | SH | $952.7K 1.08% | 0.00 | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 3.71K | SH | $718.8K 0.81% | 0.00 | 0.00 | 0.00 |
SPDR Blackstone Senior Loan ETFSOLE | ETF | 15.01K | SH | $617.4K 0.70% | 0.00 | 0.00 | 0.00 |
JPMorgan Nasdaq Equity Premium Income ETFSOLE | ETF | 10.38K | SH | $537.2K 0.61% | 0.00 | 0.00 | 0.00 |
JPMorgan Equity Premium Income ETFSOLE | ETF | 9.39K | SH | $536.4K 0.61% | 0.00 | 0.00 | 0.00 |
Janus Henderson AAA CLO ETFSOLE | ETF | 9.13K | SH | $463.2K 0.52% | 0.00 | 0.00 | 0.00 |
iShares Floating Rate Bond ETFSOLE | ETF | 9.07K | SH | $462.9K 0.52% | 0.00 | 0.00 | 0.00 |
iShares TIPS Bond ETFSOLE | ETF | 4.17K | SH | $462.7K 0.52% | 0.00 | 0.00 | 0.00 |
Chubb Ltd.SOLE | Equity | 1.50K | SH | $453.0K 0.51% | 0.00 | 0.00 | 0.00 |
RenaissanceRe Holdings Ltd.SOLE | Equity | 1.87K | SH | $449.5K 0.51% | 0.00 | 0.00 | 0.00 |
Vanguard Utilities ETFSOLE | ETF | 1.93K | SH | $392.8K 0.44% | 0.00 | 0.00 | 0.00 |
Comcast CorporationSOLE | Equity | 10.09K | SH | $372.1K 0.42% | 0.00 | 0.00 | 0.00 |
Altria Group, Inc.SOLE | Equity | 5.68K | SH | $341.2K 0.39% | 0.00 | 0.00 | 0.00 |
Coca-Cola Consolidated, Inc.SOLE | Equity | 248.00 | SH | $334.8K 0.38% | 0.00 | 0.00 | 0.00 |
ProShares Trust - ProShares MSCI Europe Dividend Growers ETFSOLE | ETF | 6.29K | SH | $310.2K 0.35% | 0.00 | 0.00 | 0.00 |
Invesco CEF Income Composite ETFSOLE | ETF | 16.42K | SH | $309.4K 0.35% | 0.00 | 0.00 | 0.00 |
SPDR Portfolio High Yield Bond ETFSOLE | ETF | 13.18K | SH | $308.7K 0.35% | 0.00 | 0.00 | 0.00 |
Invesco Senior Loan ETFSOLE | ETF | 14.90K | SH | $308.4K 0.35% | 0.00 | 0.00 | 0.00 |
Energy Select Sector SPDR FundSOLE | ETF | 3.29K | SH | $307.8K 0.35% | 0.00 | 0.00 | 0.00 |
SPDR Gold Shares ETFSOLE | ETF | 1.04K | SH | $298.6K 0.34% | 0.00 | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Equity | 2.45K | SH | $291.4K 0.33% | 0.00 | 0.00 | 0.00 |
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