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CIK: 0001532842
Total reported value
$47.4M
$47.4M
30 檔
199.0%
The Q3 2024 SEC filing reveals that BTS Asset Management, Inc. held a total portfolio value of $47.4M, covering 30 public equity positions.
In Q3 2024, BTS Asset Management, Inc. displayed an active expansion posture, initiating 19 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 60.33% | +51.47% | NEW | |
| 2 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 18.11% | — | -10.68% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 9.16% | — | +1078.84% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.28% | -2.61% | EXIT | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.11% | — | -37.85% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.94% | — | +132.56% | |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.63% | — | — | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.63% | +0.46% | NEW | |
| 9 | STLD | Steel Dynamics Inc | Stock-Materials | 0.59% | — | +65.18% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | -1.51% | — | |
| 11 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.49% | — | — | |
| 12 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.47% | -0.69% | -35.40% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.47% | -0.34% | +16.07% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 0.47% | — | — | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 0.47% | — | -19.38% | |
| 16 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.43% | — | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | — | — | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.32% | — | — | |
| 19 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | 0.32% | — | — | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.31% | — | — | |
| 21 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.31% | — | -2.81% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.30% | — | — | |
| 23 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.28% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +1.19% | NEW | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.27% | — | — | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.27% | -1.04% | — | |
| 27 | CUBE | Cubesmart | Stock-Real Estate | 0.25% | — | — | |
| 28 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.21% | — | — | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.20% | -2.12% | EXIT | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | +8.4% | +1078.84% | Add |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +1.3% | NEW | New buy |
| 3 | QAI | Nyli Hdg Multi-str Trk ETF | +0.6% | NEW | New buy |
| 4 | JEPI | Jpmorgan Equity Premium Inco | +0.6% | NEW | New buy |
| 5 | FLOT | Ishares Floating Rate Bond E | +0.5% | +132.56% | Add |
| 6 | SPHY | Ss Spdr P High Yield ETF | +0.5% | NEW | New buy |
| 7 | MUB | Ishares National Muni Bond E | +0.5% | NEW | New buy |
| 8 | ROIV | Roivant Sciences Ltd. | +0.4% | NEW | New buy |
| 9 | GLD | Spdr Gold Shares | +0.3% | NEW | New buy |
| 10 | VYM | Vanguard High Dvd Yield ETF | +0.3% | NEW | New buy |
| 11 | IHY | Vaneck Int High Yield Bond | +0.3% | NEW | New buy |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | +0.3% | NEW | New buy |
| 13 | XLY | Ss Consumer Disc Select Sect | +0.3% | NEW | New buy |
| 14 | CNH | CNH Industrial N.V. | +0.3% | NEW | New buy |
| 15 | MSFT | Microsoft CORP | +0.3% | NEW | New buy |
| 16 | ACN | Accenture plc | +0.3% | NEW | New buy |
| 17 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | NEW | New buy |
| 18 | CUBE | Cubesmart | +0.3% | NEW | New buy |
| 19 | STLD | Steel Dynamics Inc | +0.3% | +65.18% | Add |
| 20 | COKE | Coca-cola Consolidated Inc | +0.2% | NEW | New buy |
| 21 | IEF | Ishares 7-10 Year Treasury B | +0.2% | NEW | New buy |
| 22 | HSY | Hershey Co/the | +0.2% | NEW | New buy |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +16.07% | Add |
| 24 | VRP | Invesco Variable Rate Prefer | — | -2.81% | Trim |
| 25 | BND | Vanguard Total Bond Market | -0.1% | -19.38% | Trim |
| 26 | VPU | Vanguard Utilities ETF | -0.2% | EXIT | Sold out |
| 27 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | EXIT | Sold out |
| 28 | IBND | State Street Spdr Bloomberg | -0.2% | EXIT | Sold out |
| 29 | TFLO | Ishares Treasury Floating Ra | -0.3% | -35.40% | Trim |
| 30 | LW | Lamb Weston Holdings Inc | -0.3% | EXIT | Sold out |
| 31 | TIP | Ishares Tips Bond ETF | -0.3% | EXIT | Sold out |
| 32 | BWX | State Street Spdr Bloomberg | -0.3% | EXIT | Sold out |
| 33 | PCEF | Invesco Cef Income Composite | -0.3% | EXIT | Sold out |
| 34 | AMLP | Alerian Mlp ETF | -0.3% | EXIT | Sold out |
| 35 | VIG | Vanguard Dividend Apprec ETF | -0.3% | EXIT | Sold out |
| 36 | JBBB | Janus Henderson B-bbb Clo Et | -0.4% | EXIT | Sold out |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.6% | -37.85% | Trim |
| 38 | JNK | Ss Spdr Bb High Yield Bond | -1% | -10.68% | Trim |
| 39 | HYLB | Xtrackers Usd High Yield Cor | -2.6% | -10.01% | Trim |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | -4.3% | -88.18% | Trim |
| 41 | HYD | Vaneck High Yield Muni ETF | -5% | EXIT | Sold out |
According to official SEC Form 13F filings, BTS Asset Management, Inc. reported a total U.S. public equity portfolio value of $47.4M across 30 disclosed positions in Q3 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, USHY) accounted for 199.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
DIA
市值: $1.3M
Top Position Liquidated / Trimmed
HYD
前期市值: $5.4M
During Q3 2024, BTS Asset Management, Inc.'s top holdings by market value included HYLB (60.3%)、JNK (18.1%)、USHY (9.2%). The largest single position, HYLB, represented 60.3% of total portfolio value.
In Q3 2024, BTS Asset Management, Inc. made 41 total portfolio adjustments, initiating 19 new buys, adding to 4 positions, trimming 7 holdings, and fully liquidating 11 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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