Latest BTS Asset Management, Inc. Stock Portfolio
BTS Asset Management, Inc. Performance:
2024 Q3: 0.12%YTD: 0.22%2023: 10.42%
Performance for 2024 Q3 is 0.12%, and YTD is 0.22%, and 2023 is 10.42%.
About BTS Asset Management, Inc. and 13F Hedge Fund Stock Holdings
BTS Asset Management, Inc. is a hedge fund based in LINCOLN, MA. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $377.4 Millions. In it's latest 13F Holdings report, BTS Asset Management, Inc. reported an equity portfolio of $104.9 Millions as of 30 Sep, 2024.
The top stock holdings of BTS Asset Management, Inc. are ACSG, BIL, BGRN. The fund has invested 60.3% of it's portfolio in XTRACKERS USD HIGH YIELD CORPORATE BOND ETF and 18.1% of portfolio in SPDR BLOOMBERG HIGH YIELD BOND ETF.
The fund managers got completely rid off VANECK HIGH YIELD MUNI ETF (BUZZ), JANUS HENDERSON B-BBB CLO ETF (JAAA) and VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF (VIG) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (BIL), ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (AAXJ) and ISHARES TREASURY FLOATING RATE BOND ETF (ACWF). BTS Asset Management, Inc. opened new stock positions in SPDR DOW JONES INDUSTRIAL AVERAGE ETF (DIA), NYLI HEDGE MULTI-STRATEGY TRACKER ETF (AGGP) and JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (BGRN), ISHARES FLOATING RATE BOND ETF (AMPS) and STEEL DYNAMICS, INC. (STLD).
The top stock holdings of BTS Asset Management, Inc. are ACSG, BIL, BGRN. The fund has invested 60.3% of it's portfolio in XTRACKERS USD HIGH YIELD CORPORATE BOND ETF and 18.1% of portfolio in SPDR BLOOMBERG HIGH YIELD BOND ETF.
The fund managers got completely rid off VANECK HIGH YIELD MUNI ETF (BUZZ), JANUS HENDERSON B-BBB CLO ETF (JAAA) and VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF (VIG) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (BIL), ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (AAXJ) and ISHARES TREASURY FLOATING RATE BOND ETF (ACWF). BTS Asset Management, Inc. opened new stock positions in SPDR DOW JONES INDUSTRIAL AVERAGE ETF (DIA), NYLI HEDGE MULTI-STRATEGY TRACKER ETF (AGGP) and JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (BGRN), ISHARES FLOATING RATE BOND ETF (AMPS) and STEEL DYNAMICS, INC. (STLD).
BTS Asset Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that BTS Asset Management, Inc. made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 12.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr dow jones industrial average etf | 1,337,900 |
| nyli hedge multi-strategy tracker etf | 660,623 |
| jpmorgan equity premium income etf | 615,151 |
| spdr portfolio high yield bond etf | 510,101 |
| ishares national muni bond etf | 494,742 |
| roivant sciences ltd. | 449,829 |
| spdr gold shares etf | 334,571 |
| vanguard high dividend yield etf | 332,166 |
New stocks bought by BTS Asset Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares broad usd high yield corporate bond etf | 1,078 |
| ishares floating rate bond etf | 132 |
| steel dynamics, inc. | 65.18 |
| janus henderson aaa clo etf | 16.07 |
Additions to existing portfolio by BTS Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr bloomberg convertible securities etf | -88.18 |
| ishares iboxx $ high yield corporate bond etf | -37.85 |
| ishares treasury floating rate bond etf | -35.4 |
| vanguard total bond market etf | -19.38 |
| spdr bloomberg high yield bond etf | -10.68 |
| xtrackers usd high yield corporate bond etf | -10.01 |
| invesco variable rate preferred etf | -2.81 |
BTS Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vaneck high yield muni etf | -5,403,050 |
| invesco cef income composite etf | -345,881 |
| spdr bloomberg international treasury bond etf | -334,757 |
| spdr bloomberg international corporate bond etf | -255,451 |
| janus henderson b-bbb clo etf | -421,553 |
| alerian mlp etf | -343,644 |
| lamb weston holdings inc | -274,388 |
| ishares tips bond etf | -320,233 |
BTS Asset Management, Inc. got rid off the above stocks
Sector Distribution
BTS Asset Management, Inc. has about 96.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.5 |
Market Cap. Distribution
BTS Asset Management, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.8 |
Stocks belong to which Index?
About 2.5% of the stocks held by BTS Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.5 |
| S&P 500 | 1.3 |
| RUSSELL 2000 | 1.2 |
BTS Asset Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BTS Asset Management, Inc.
BTS Asset Management, Inc. has 30 stocks in it's portfolio. About 93.4% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. DIA was the most profitable stock for BTS Asset Management, Inc. last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares iboxx $ high yield corporate bond etf | 1.11 | 14,546 | 1,168,040 | reduced | -37.85 | ||
| AAXJ | ishares national muni bond etf | 0.47 | 4,554 | 494,742 | new | |||
| AAXJ | ishares j.p. morgan usd emerging markets bond etf | 0.32 | 3,528 | 330,186 | new | |||
| ACES | alerian mlp etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc | 0.27 | 813 | 285,964 | new | |||
| ACSG | xtrackers usd high yield corporate bond etf | 60.33 | 1,714,110 | 63,284,900 | reduced | -10.01 | ||
| ACWF | ishares treasury floating rate bond etf | 0.47 | 9,789 | 495,318 | reduced | -35.4 | ||
| AFK | vaneck international high yield bond etf | 0.32 | 15,312 | 331,199 | new | |||
| AGGP | nyli hedge multi-strategy tracker etf | 0.63 | 20,593 | 660,623 | new | |||
| AMPS | ishares floating rate bond etf | 0.94 | 19,407 | 990,513 | added | 132 | ||
| BAB | invesco variable rate preferred etf | 0.31 | 13,467 | 329,392 | reduced | -2.81 | ||
| BBAX | jpmorgan equity premium income etf | 0.59 | 11,237 | 615,151 | new | |||
| BGRN | ishares broad usd high yield corporate bond etf | 9.16 | 255,101 | 9,604,540 | added | 1,078 | ||
| BIL | spdr bloomberg high yield bond etf | 18.11 | 194,248 | 18,995,500 | reduced | -10.68 | ||
| BIL | spdr bloomberg convertible securities etf | 0.63 | 8,607 | 659,224 | reduced | -88.18 | ||
| BIL | spdr portfolio high yield bond etf | 0.49 | 21,210 | 510,101 | new | |||
| BIL | spdr bloomberg international corporate bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr bloomberg international treasury bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard total bond market etf | 0.47 | 6,495 | 487,806 | reduced | -19.38 | ||
| BUZZ | vaneck high yield muni etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||