13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001532842
Total reported value
$47.4M
$47.4M
36 檔
230.0%
During the Q1 2024 filing period, BTS Asset Management, Inc. (CIK: 0001532842) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $47.4M across 36 reported positions.
During Q1 2024, BTS Asset Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 60.59% | +51.47% | NEW | |
| 2 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 18.44% | — | -11.33% | |
| 3 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 4.89% | — | -10.76% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 4.70% | +0.46% | NEW | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.64% | — | -11.56% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.58% | -2.61% | EXIT | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 0.90% | — | -33.28% | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.72% | — | — | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.66% | -0.69% | +8.92% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | — | -37.98% | |
| 11 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.38% | -0.23% | +12.46% | |
| 12 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.36% | — | +12.59% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.36% | — | +20.54% | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | 0.33% | — | +15.57% | |
| 15 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.30% | — | +7.03% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | — | +9.39% | |
| 17 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.30% | -0.23% | +8.53% | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.30% | — | +7.16% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.30% | — | +7.29% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.27% | -0.87% | EXIT | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.22% | — | +16.58% | |
| 22 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.22% | — | +11.39% | |
| 23 | PSP | Invesco Global Listed Privat | ETF-Other | 0.16% | — | — | |
| 24 | VFH | Vanguard Financials ETF | ETF-Other | 0.15% | — | — | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.15% | — | — | |
| 26 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.15% | — | — | |
| 27 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.15% | — | — | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.15% | +1.39% | NEW | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.15% | — | — | |
| 30 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.14% | — | -27.22% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.14% | — | -25.60% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.13% | — | -53.69% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.09% | — | — | |
| 34 | VIS | Vanguard Industrials ETF | ETF-Other | 0.08% | — | — | |
| 35 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 0.07% | — | — | |
| 36 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.07% | — | — |
According to official SEC Form 13F filings, BTS Asset Management, Inc. reported a total U.S. public equity portfolio value of $47.4M across 36 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HYLB, JNK, HYD) accounted for 230.0% of total reported equity market value during Q1 2024.
During Q1 2024, BTS Asset Management, Inc.'s top holdings by market value included HYLB (60.6%)、JNK (18.4%)、HYD (4.9%). The largest single position, HYLB, represented 60.6% of total portfolio value.
In Q1 2024, BTS Asset Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.