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CIK: 0001532842
Total reported value
$47.4M
$47.4M
22 檔
211.9%
As reported in its official Q2 2024 Form 13F filing, BTS Asset Management, Inc.'s tracked investment portfolio stood at $47.4M with 22 total positions.
During Q2 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 | 62.94% | +51.47% | NEW | |
| 2 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 19.11% | — | -7.09% | |
| 3 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 5.03% | — | -7.61% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 4.89% | +0.46% | NEW | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.68% | — | -8.46% | |
| 6 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.73% | — | -8.44% | |
| 7 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.72% | -0.69% | -4.43% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | — | -46.16% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.40% | -0.34% | — | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.40% | — | +18.87% | |
| 11 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.39% | -0.23% | +15.98% | |
| 12 | STLD | Steel Dynamics Inc | Stock-Materials | 0.34% | — | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.34% | — | -34.81% | |
| 14 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.32% | -0.23% | -24.82% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-Other | 0.32% | — | -13.73% | |
| 16 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.31% | — | +32.78% | |
| 17 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.31% | — | -9.65% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.30% | — | — | |
| 19 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.26% | — | — | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.24% | — | -39.35% | |
| 21 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.24% | — | -41.19% | |
| 22 | VPU | Vanguard Utilities ETF | ETF-Other | 0.19% | — | — |
According to official SEC Form 13F filings, BTS Asset Management, Inc. reported a total U.S. public equity portfolio value of $47.4M across 22 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HYLB, JNK, HYD) accounted for 211.9% of total reported equity market value during Q2 2024.
During Q2 2024, BTS Asset Management, Inc.'s top holdings by market value included HYLB (62.9%)、JNK (19.1%)、HYD (5.0%). The largest single position, HYLB, represented 62.9% of total portfolio value.
In Q2 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.
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