Bts Asset Management, Inc. Top Holdings and 13F Report (2025) About Bts Asset Management, Inc.Investment ActivityBts Asset Management, Inc. has $88.57 million in total holdings as of March 31, 2025.Bts Asset Management, Inc. owns shares of 35 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 24.66% of the portfolio was purchased this quarter.About 37.67% of the portfolio was sold this quarter.This quarter, Bts Asset Management, Inc. has purchased 37 new stocks and bought additional shares in 4 stocks.Bts Asset Management, Inc. sold shares of 13 stocks and completely divested from 20 stocks this quarter.Largest Holdings Xtrackers USD High Yield Corporate Bond ETF $38,435,792SPDR Bloomberg High Yield Bond ETF $15,638,601iShares 7-10 Year Treasury Bond ETF $15,178,990iShares Broad USD High Yield Corporate Bond ETF $7,914,298iShares Treasury Floating Rate Bond ETF $952,742 Largest New Holdings this Quarter 464287440 - iShares 7-10 Year Treasury Bond ETF $15,178,990 Holding78467V608 - SPDR Blackstone Senior Loan ETF $617,362 Holding47103U845 - Janus Henderson AAA CLO ETF $463,206 Holding464287176 - iShares TIPS Bond ETF $462,660 HoldingH1467J104 - Chubb $452,985 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 159,620 shares (about $15.18M)SPDR Blackstone Senior Loan ETF 15,010 shares (about $617.36K)Janus Henderson AAA CLO ETF 9,134 shares (about $463.21K)iShares TIPS Bond ETF 4,165 shares (about $462.66K)iShares Treasury Floating Rate Bond ETF 8,851 shares (about $461.46K) Largest Sales this Quarter Xtrackers USD High Yield Corporate Bond ETF 545,478 shares (about $19.72M)SPDR Bloomberg High Yield Bond ETF 18,680 shares (about $1.78M)iShares Broad USD High Yield Corporate Bond ETF 24,939 shares (about $918.00K)SPDR Portfolio High Yield Bond ETF 33,929 shares (about $794.59K)iShares Floating Rate Bond ETF 9,627 shares (about $491.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBts Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHYLBXtrackers USD High Yield Corporate Bond ETF$38,435,792$19,719,025 ▼-33.9%1,063,23143.4%ETFJNKSPDR Bloomberg High Yield Bond ETF$15,638,601$1,779,712 ▼-10.2%164,14417.7%FinanceIEFiShares 7-10 Year Treasury Bond ETF$15,178,990$15,178,990 ▲New Holding159,62017.1%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$7,914,298$918,005 ▼-10.4%215,0048.9%ETFTFLOiShares Treasury Floating Rate Bond ETF$952,742$461,460 ▲93.9%18,2741.1%ETFVIGVanguard Dividend Appreciation ETF$718,784$122,610 ▲20.6%3,7050.8%ETFSRLNSPDR Blackstone Senior Loan ETF$617,362$617,362 ▲New Holding15,0100.7%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$537,199$12,582 ▼-2.3%10,3750.6%ETFJEPIJPMorgan Equity Premium Income ETF$536,423$59,710 ▼-10.0%9,3880.6%ETFJAAAJanus Henderson AAA CLO ETF$463,206$463,206 ▲New Holding9,1340.5%ETFFLOTiShares Floating Rate Bond ETF$462,856$491,443 ▼-51.5%9,0670.5%ETFTIPiShares TIPS Bond ETF$462,660$462,660 ▲New Holding4,1650.5%ETFCBChubb$452,985$452,985 ▲New Holding1,5000.5%FinanceRNRRenaissanceRe$449,520$449,520 ▲New Holding1,8730.5%FinanceVPUVanguard Utilities ETF$392,758$392,758 ▲New Holding1,9310.4%ETFCMCSAComcast$372,137$151,733 ▲68.8%10,0850.4%Consumer DiscretionaryMOAltria Group$341,214$341,214 ▲New Holding5,6850.4%Consumer StaplesCOKECoca-Cola Consolidated$334,800$334,800 ▲New Holding2480.4%Consumer StaplesEUDVProShares MSCI Europe Dividend Growers ETF$310,228$310,228 ▲New Holding6,2850.4%ETFPCEFInvesco CEF Income Composite ETF$309,442$309,442 ▲New Holding16,4160.3%ETFSPHYSPDR Portfolio High Yield Bond ETF$308,665$794,590 ▼-72.0%13,1800.3%ETFBKLNInvesco Senior Loan ETF$308,368$308,368 ▲New Holding14,8970.3%ETFXLEEnergy Select Sector SPDR Fund$307,825$307,825 ▲New Holding3,2940.3%ETFGLDSPDR Gold Shares$298,600$8,935 ▼-2.9%1,0360.3%FinanceXOMExxon Mobil$291,425$291,425 ▲New Holding2,4500.3%EnergyOMCOmnicom Group$227,090$227,090 ▲New Holding2,7390.3%Business ServicesNVDANVIDIA$224,109$19,507 ▲9.5%2,0680.3%Computer and TechnologyMETAMeta Platforms$223,943$97,871 ▼-30.4%4050.3%Computer and TechnologyLMTLockheed Martin$219,750$4,466 ▼-2.0%4920.2%AerospaceERIEErie Indemnity$218,842$218,842 ▲New Holding5220.2%FinanceCVXChevron$217,979$217,979 ▲New Holding1,3030.2%EnergySNASnap-on$217,708$1,011 ▼-0.5%6460.2%Consumer DiscretionaryHRLHormel Foods$217,694$306,059 ▼-58.4%7,0360.2%Consumer StaplesVBRVanguard Small-Cap Value ETF$203,904$203,904 ▲New Holding1,0950.2%ETFBNDVanguard Total Bond Market ETF$201,142$224,356 ▼-52.7%2,7380.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$0$1,243,485 ▼-100.0%00.0%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$1,088,280 ▼-100.0%00.0%ETFRSReliance$0$706,711 ▼-100.0%00.0%Basic MaterialsGOOGLAlphabet$0$484,726 ▼-100.0%00.0%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$0$475,402 ▼-100.0%00.0%ManufacturingIBNDSPDR Bloomberg International Corporate Bond ETF$0$472,620 ▼-100.0%00.0%ETFSJMJ. M. Smucker$0$458,580 ▼-100.0%00.0%Consumer StaplesROIVRoivant Sciences$0$457,963 ▼-100.0%00.0%MedicalCSCOCisco Systems$0$324,801 ▼-100.0%00.0%Computer and TechnologyJBBBJanus Henderson B-BBB CLO ETF$0$316,951 ▼-100.0%00.0%ETFAMLPAlerian MLP ETF$0$316,796 ▼-100.0%00.0%ETFSDOGALPS Sector Dividend Dogs ETF$0$316,636 ▼-100.0%00.0%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$0$316,509 ▼-100.0%00.0%ETFNOBLProShares S&P 500 Aristocrats ETF$0$315,971 ▼-100.0%00.0%ETFHSYHershey$0$310,417 ▼-100.0%00.0%Consumer StaplesQAINYLI Hedge Multi-Strategy Tracker ETF$0$302,249 ▼-100.0%00.0%ETFVNOMViper Energy$0$298,190 ▼-100.0%00.0%EnergyNUENucor$0$255,245 ▼-100.0%00.0%Basic MaterialsSEICSEI Investments$0$253,492 ▼-100.0%00.0%FinanceSWKSSkyworks Solutions$0$229,237 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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