Bts Asset Management, Inc. Top Holdings and 13F Report (2024) About Bts Asset Management, Inc.Investment ActivityBts Asset Management, Inc. has $104.90 million in total holdings as of September 30, 2024.Bts Asset Management, Inc. owns shares of 30 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 16.62% of the portfolio was purchased this quarter.About 22.74% of the portfolio was sold this quarter.This quarter, Bts Asset Management, Inc. has purchased 22 new stocks and bought additional shares in 4 stocks.Bts Asset Management, Inc. sold shares of 7 stocks and completely divested from 11 stocks this quarter.Largest Holdings Xtrackers USD High Yield Corporate Bond ETF $63,284,925SPDR Bloomberg High Yield Bond ETF $18,995,536iShares Broad USD High Yield Corporate Bond ETF $9,604,544SPDR Dow Jones Industrial Average ETF Trust $1,337,905iShares iBoxx $ High Yield Corporate Bond ETF $1,168,044 Largest New Holdings this Quarter SPDR Dow Jones Industrial Average ETF Trust $1,337,905 HoldingNYLI Hedge Multi-Strategy Tracker ETF $660,623 HoldingJPMorgan Equity Premium Income ETF $615,151 HoldingSPDR Portfolio High Yield Bond ETF $510,101 HoldingiShares National Muni Bond ETF $494,742 Holding Largest Purchases this Quarter iShares Broad USD High Yield Corporate Bond ETF 233,461 shares (about $8.79M)SPDR Dow Jones Industrial Average ETF Trust 3,162 shares (about $1.34M)NYLI Hedge Multi-Strategy Tracker ETF 20,593 shares (about $660.62K)JPMorgan Equity Premium Income ETF 11,237 shares (about $615.15K)iShares Floating Rate Bond ETF 11,062 shares (about $564.59K) Largest Sales this Quarter Xtrackers USD High Yield Corporate Bond ETF 190,637 shares (about $7.04M)SPDR Bloomberg Convertible Securities ETF 64,184 shares (about $4.92M)SPDR Bloomberg High Yield Bond ETF 23,216 shares (about $2.27M)iShares iBoxx $ High Yield Corporate Bond ETF 8,857 shares (about $711.22K)iShares Treasury Floating Rate Bond ETF 5,365 shares (about $271.47K) 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$63,284,925$7,038,316 ▼-10.0%1,714,11060.3%ETFJNKSPDR Bloomberg High Yield Bond ETF$18,995,536$2,270,296 ▼-10.7%194,24818.1%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$9,604,544$8,789,799 ▲1,078.8%255,1019.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,337,905$1,337,905 ▲New Holding3,1621.3%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,168,044$711,217 ▼-37.8%14,5461.1%ETFFLOTiShares Floating Rate Bond ETF$990,513$564,593 ▲132.6%19,4070.9%ETFQAINYLI Hedge Multi-Strategy Tracker ETF$660,623$660,623 ▲New Holding20,5930.6%ETFCWBSPDR Bloomberg Convertible Securities ETF$659,224$4,915,956 ▼-88.2%8,6070.6%ETFSTLDSteel Dynamics$615,344$242,809 ▲65.2%4,8810.6%Basic MaterialsJEPIJPMorgan Equity Premium Income ETF$615,151$615,151 ▲New Holding11,2370.6%ETFSPHYSPDR Portfolio High Yield Bond ETF$510,101$510,101 ▲New Holding21,2100.5%ETFTFLOiShares Treasury Floating Rate Bond ETF$495,318$271,466 ▼-35.4%9,7890.5%ETFJAAAJanus Henderson AAA CLO ETF$495,090$68,532 ▲16.1%9,7310.5%ETFMUBiShares National Muni Bond ETF$494,742$494,742 ▲New Holding4,5540.5%ETFBNDVanguard Total Bond Market ETF$487,806$117,239 ▼-19.4%6,4950.5%ETFROIVRoivant Sciences$449,829$449,829 ▲New Holding38,9800.4%MedicalGLDSPDR Gold Shares$334,571$334,571 ▲New Holding1,3770.3%FinanceVYMVanguard High Dividend Yield ETF$332,166$332,166 ▲New Holding2,5910.3%ETFIHYVanEck International High Yield Bond ETF$331,199$331,199 ▲New Holding15,3120.3%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$330,186$330,186 ▲New Holding3,5280.3%ETFVRPInvesco Variable Rate Preferred ETF$329,392$9,539 ▼-2.8%13,4670.3%ETFXLYConsumer Discretionary Select Sector SPDR Fund$311,575$311,575 ▲New Holding1,5550.3%FinanceCNHICNH Industrial$296,825$296,825 ▲New Holding26,7410.3%IndustrialsMSFTMicrosoft$288,250$288,250 ▲New Holding6690.3%Computer and TechnologyACNAccenture$285,964$285,964 ▲New Holding8130.3%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$284,004$284,004 ▲New Holding5,1700.3%ETFCUBECubeSmart$266,392$266,392 ▲New Holding4,9490.3%FinanceCOKECoca-Cola Consolidated$222,114$222,114 ▲New Holding1700.2%Consumer StaplesIEFiShares 7-10 Year Treasury Bond ETF$212,848$212,848 ▲New Holding2,1690.2%ETFHSYHershey$205,293$205,293 ▲New Holding1,0700.2%Consumer StaplesHYDVanEck High Yield Muni ETF$0$5,403,053 ▼-100.0%00.0%ETFJBBBJanus Henderson B-BBB CLO ETF$0$421,553 ▼-100.0%00.0%ETFVIGVanguard Dividend Appreciation ETF$0$364,139 ▼-100.0%00.0%ETFPCEFInvesco CEF Income Composite ETF$0$345,881 ▼-100.0%00.0%ETFAMLPAlerian MLP ETF$0$343,644 ▼-100.0%00.0%ETFBWXSPDR Bloomberg Barclays International Treasury Bond ETF$0$334,757 ▼-100.0%00.0%FinanceTIPiShares TIPS Bond ETF$0$320,233 ▼-100.0%00.0%ETFLWLamb Weston$0$274,388 ▼-100.0%00.0%Consumer StaplesTLTiShares 20+ Year Treasury Bond ETF$0$259,135 ▼-100.0%00.0%ETFIBNDSPDR Bloomberg International Corporate Bond ETF$0$255,451 ▼-100.0%00.0%ETFVPUVanguard Utilities ETF$0$201,819 ▼-100.0%00.0%ETFShowing 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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