Bts Asset Management, Inc. Top Holdings and 13F Report (2025) About Bts Asset Management, Inc.Investment ActivityBts Asset Management, Inc. has $100.09 million in total holdings as of December 31, 2024.Bts Asset Management, Inc. owns shares of 37 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 8.99% of the portfolio was purchased this quarter.About 11.39% of the portfolio was sold this quarter.This quarter, Bts Asset Management, Inc. has purchased 30 new stocks and bought additional shares in 3 stocks.Bts Asset Management, Inc. sold shares of 12 stocks and completely divested from 15 stocks this quarter.Largest Holdings Xtrackers USD High Yield Corporate Bond ETF $58,042,231SPDR Bloomberg High Yield Bond ETF $17,454,221iShares Broad USD High Yield Corporate Bond ETF $8,827,502SPDR Dow Jones Industrial Average ETF Trust $1,243,485SPDR Portfolio High Yield Bond ETF $1,105,648 Largest New Holdings this Quarter Reliance $706,711 HoldingVanguard Dividend Appreciation ETF $601,786 HoldingHormel Foods $531,031 HoldingAlphabet $484,726 HoldingiShares 1-3 Year Treasury Bond ETF $475,402 Holding Largest Purchases this Quarter Reliance 2,625 shares (about $706.71K)SPDR Portfolio High Yield Bond ETF 25,899 shares (about $607.85K)Vanguard Dividend Appreciation ETF 3,073 shares (about $601.79K)Hormel Foods 16,928 shares (about $531.03K)Alphabet 2,561 shares (about $484.73K) Largest Sales this Quarter Xtrackers USD High Yield Corporate Bond ETF 105,401 shares (about $3.80M)SPDR Bloomberg High Yield Bond ETF 11,424 shares (about $1.09M)iShares Broad USD High Yield Corporate Bond ETF 15,158 shares (about $557.66K)SPDR Dow Jones Industrial Average ETF Trust 240 shares (about $102.13K)NYLI Hedge Multi-Strategy Tracker ETF 4,818 shares (about $92.31K) 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$58,042,231$3,802,869 ▼-6.1%1,608,70958.0%ETFJNKSPDR Bloomberg High Yield Bond ETF$17,454,221$1,090,650 ▼-5.9%182,82417.4%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$8,827,502$557,663 ▼-5.9%239,9438.8%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,243,485$102,134 ▼-7.6%2,9221.2%FinanceSPHYSPDR Portfolio High Yield Bond ETF$1,105,648$607,849 ▲122.1%47,1091.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,088,280$55,763 ▼-4.9%13,8371.1%ETFFLOTiShares Floating Rate Bond ETF$951,132$36,277 ▼-3.7%18,6941.0%ETFRSReliance$706,711$706,711 ▲New Holding2,6250.7%Basic MaterialsVIGVanguard Dividend Appreciation ETF$601,786$601,786 ▲New Holding3,0730.6%ETFJEPIJPMorgan Equity Premium Income ETF$600,206$46,254 ▼-7.2%10,4330.6%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$598,661$307,168 ▲105.4%10,6180.6%ETFHRLHormel Foods$531,031$531,031 ▲New Holding16,9280.5%Consumer StaplesGOOGLAlphabet$484,726$484,726 ▲New Holding2,5610.5%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$475,402$475,402 ▲New Holding5,7990.5%ManufacturingTFLOiShares Treasury Floating Rate Bond ETF$475,402$18,465 ▼-3.7%9,4230.5%ETFIBNDSPDR Bloomberg International Corporate Bond ETF$472,620$472,620 ▲New Holding16,6650.5%ETFSJMJ. M. Smucker$458,580$458,580 ▲New Holding4,1640.5%Consumer StaplesROIVRoivant Sciences$457,963$3,170 ▼-0.7%38,7120.5%MedicalBNDVanguard Total Bond Market ETF$416,490$50,551 ▼-10.8%5,7920.4%ETFMETAMeta Platforms$340,661$340,661 ▲New Holding5820.3%Computer and TechnologyCSCOCisco Systems$324,801$324,801 ▲New Holding5,4860.3%Computer and TechnologyJBBBJanus Henderson B-BBB CLO ETF$316,951$316,951 ▲New Holding6,4470.3%ETFAMLPAlerian MLP ETF$316,796$316,796 ▲New Holding6,5780.3%ETFSDOGALPS Sector Dividend Dogs ETF$316,636$316,636 ▲New Holding5,6030.3%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$316,509$316,509 ▲New Holding12,5350.3%ETFNOBLProShares S&P 500 Aristocrats ETF$315,971$315,971 ▲New Holding3,1740.3%ETFHSYHershey$310,417$129,213 ▲71.3%1,8330.3%Consumer StaplesQAINYLI Hedge Multi-Strategy Tracker ETF$302,249$92,313 ▼-23.4%15,7750.3%ETFVNOMViper Energy$298,190$298,190 ▲New Holding6,0770.3%Oils/EnergyGLDSPDR Gold Shares$258,378$75,068 ▼-22.5%1,0670.3%FinanceNUENucor$255,245$255,245 ▲New Holding2,1870.3%Basic MaterialsNVDANVIDIA$253,589$253,589 ▲New Holding1,8880.3%Computer and TechnologySEICSEI Investments$253,492$253,492 ▲New Holding3,0730.3%FinanceLMTLockheed Martin$244,170$244,170 ▲New Holding5020.2%AerospaceSWKSSkyworks Solutions$229,237$229,237 ▲New Holding2,5850.2%Computer and TechnologyCMCSAComcast$224,167$224,167 ▲New Holding5,9730.2%Consumer DiscretionarySNASnap-on$220,227$220,227 ▲New Holding6490.2%Consumer DiscretionaryCWBSPDR Bloomberg Convertible Securities ETF$0$659,224 ▼-100.0%00.0%ETFSTLDSteel Dynamics$0$615,344 ▼-100.0%00.0%Basic MaterialsJAAAJanus Henderson AAA CLO ETF$0$495,090 ▼-100.0%00.0%ETFMUBiShares National Muni Bond ETF$0$494,742 ▼-100.0%00.0%ETFVYMVanguard High Dividend Yield ETF$0$332,166 ▼-100.0%00.0%ETFIHYVanEck International High Yield Bond ETF$0$331,199 ▼-100.0%00.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$330,186 ▼-100.0%00.0%ETFVRPInvesco Variable Rate Preferred ETF$0$329,392 ▼-100.0%00.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$0$311,575 ▼-100.0%00.0%FinanceCNHICNH Industrial$0$296,825 ▼-100.0%00.0%IndustrialsMSFTMicrosoft$0$288,250 ▼-100.0%00.0%Computer and TechnologyACNAccenture$0$285,964 ▼-100.0%00.0%Computer and TechnologyCUBECubeSmart$0$266,392 ▼-100.0%00.0%FinanceCOKECoca-Cola Consolidated$0$222,114 ▼-100.0%00.0%Consumer StaplesIEFiShares 7-10 Year Treasury Bond ETF$0$212,848 ▼-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. 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