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
37 檔
182.7%
As reported in its official Q4 2024 Form 13F filing, BTS Asset Management, Inc.'s tracked investment portfolio stood at $47.4M with 37 total positions.
BTS Asset Management, Inc. executed strategic sector rebalancing during Q4 2024, establishing 22 new positions while fully exiting 15 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 57.99% | +51.47% | NEW | |
| 2 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 17.44% | — | -5.88% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 8.82% | — | -5.94% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.24% | -2.61% | EXIT | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.10% | — | +122.11% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.09% | — | -4.87% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.95% | — | -3.67% | |
| 8 | RS | Reliance Inc | Stock-Materials | 0.71% | — | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | — | — | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.60% | -1.51% | -7.15% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.60% | -1.04% | +105.38% | |
| 12 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.53% | -0.40% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.59% | — | |
| 14 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.47% | -0.69% | -3.74% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.47% | — | — | |
| 16 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.47% | — | — | |
| 17 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 18 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.46% | — | -0.69% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | — | -10.82% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -1.49% | EXIT | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | — | — | |
| 22 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.32% | -0.23% | — | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 0.32% | — | — | |
| 24 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.32% | — | — | |
| 25 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.32% | -0.23% | — | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.32% | -0.24% | — | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.31% | — | +71.31% | |
| 28 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.30% | — | -23.40% | |
| 29 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.30% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | — | -22.51% | |
| 31 | NUE | Nucor CORP | Stock-Materials | 0.26% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | -0.97% | — | |
| 33 | SEIC | Sei Investments Company | Stock-Financials | 0.25% | — | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | — | — | |
| 35 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.23% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.22% | -1.16% | — | |
| 37 | SNA | Snap-on Inc | Stock-Industrials | 0.22% | +0.56% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RS | Reliance Inc | +0.7% | NEW | New buy |
| 2 | SPHY | Ss Spdr P High Yield ETF | +0.6% | +122.11% | Add |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.6% | NEW | New buy |
| 4 | HRL | Hormel Foods CORP | +0.5% | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | NEW | New buy |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | +0.5% | NEW | New buy |
| 7 | IBND | State Street Spdr Bloomberg | +0.5% | NEW | New buy |
| 8 | SJM | Jm Smucker Co/the | +0.5% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +0.3% | NEW | New buy |
| 10 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | +105.38% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.3% | NEW | New buy |
| 12 | JBBB | Janus Henderson B-bbb Clo Et | +0.3% | NEW | New buy |
| 13 | AMLP | Alerian Mlp ETF | +0.3% | NEW | New buy |
| 14 | SDOG | Alps Sector Dividend Dogs | +0.3% | NEW | New buy |
| 15 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.3% | NEW | New buy |
| 16 | NOBL | Proshares S&p 500 Dividend A | +0.3% | NEW | New buy |
| 17 | VNOM | Viper Energy, Inc. | +0.3% | NEW | New buy |
| 18 | NUE | Nucor CORP | +0.3% | NEW | New buy |
| 19 | NVDA | Nvidia CORP | +0.3% | NEW | New buy |
| 20 | SEIC | Sei Investments Company | +0.3% | NEW | New buy |
| 21 | LMT | Lockheed Martin CORP | +0.2% | NEW | New buy |
| 22 | SWKS | Skyworks Solutions Inc | +0.2% | NEW | New buy |
| 23 | CMCSA | Comcast Corp-class A | +0.2% | NEW | New buy |
| 24 | SNA | Snap-on Inc | +0.2% | NEW | New buy |
| 25 | HSY | Hershey Co/the | +0.1% | +71.31% | Add |
| 26 | ROIV | Roivant Sciences Ltd. | 0% | -0.69% | Trim |
| 27 | FLOT | Ishares Floating Rate Bond E | 0% | -3.67% | Trim |
| 28 | TFLO | Ishares Treasury Floating Ra | 0% | -3.74% | Trim |
| 29 | JEPI | Jpmorgan Equity Premium Inco | 0% | -7.15% | Trim |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -4.87% | Trim |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -7.59% | Trim |
| 32 | BND | Vanguard Total Bond Market | 0% | -10.82% | Trim |
| 33 | GLD | Spdr Gold Shares | -0.1% | -22.51% | Trim |
| 34 | IEF | Ishares 7-10 Year Treasury B | -0.2% | EXIT | Sold out |
| 35 | COKE | Coca-cola Consolidated Inc | -0.2% | EXIT | Sold out |
| 36 | CUBE | Cubesmart | -0.3% | EXIT | Sold out |
| 37 | MSFT | Microsoft CORP | -0.3% | EXIT | Sold out |
| 38 | ACN | Accenture plc | -0.3% | EXIT | Sold out |
| 39 | CNH | CNH Industrial N.V. | -0.3% | EXIT | Sold out |
| 40 | XLY | Ss Consumer Disc Select Sect | -0.3% | EXIT | Sold out |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | -0.3% | EXIT | Sold out |
| 42 | VRP | Invesco Variable Rate Prefer | -0.3% | EXIT | Sold out |
| 43 | VYM | Vanguard High Dvd Yield ETF | -0.3% | EXIT | Sold out |
| 44 | IHY | Vaneck Int High Yield Bond | -0.3% | EXIT | Sold out |
| 45 | QAI | Nyli Hdg Multi-str Trk ETF | -0.3% | -23.40% | Trim |
| 46 | USHY | Ishares Broad Usd High Yield | -0.3% | -5.94% | Trim |
| 47 | JAAA | Janus Henderson Aaa Clo ETF | -0.5% | EXIT | Sold out |
| 48 | MUB | Ishares National Muni Bond E | -0.5% | EXIT | Sold out |
| 49 | STLD | Steel Dynamics Inc | -0.6% | EXIT | Sold out |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | -0.6% | 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 37 disclosed positions in Q4 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 182.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
RS
市值: $706.7K
Top Position Liquidated / Trimmed
CWB
前期市值: $659.2K
During Q4 2024, BTS Asset Management, Inc.'s top holdings by market value included HYLB (58.0%)、JNK (17.4%)、USHY (8.8%). The largest single position, HYLB, represented 58.0% of total portfolio value.
In Q4 2024, BTS Asset Management, Inc. made 52 total portfolio adjustments, initiating 22 new buys, adding to 3 positions, trimming 12 holdings, and fully liquidating 15 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.