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BTS Asset Management, Inc.

13F
BTS Asset Management, Inc.
Last update 2025-04-16 35 Stocks (18 new)
Value $89.00 Mil Turnover 25 %
Countries:
BTS Asset Management, Inc. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HYLB
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
1,063,231
38,435.8
-33.91%
43.400
-19.66%
1.000
+2.08%
+2.00%
3,929.6
 
JNK
SPDR Bloomberg High Yield Bond ETF
164,144
15,638.6
-10.22%
17.660
-1.78%
0.260
+2.20%
+1.54%
8,033.9
 
IEF
iShares 7-10 Year Treasury Bond ETF
159,620
15,179.0
New Holding
17.140
+17.14%
0.040
-0.35%
+2.24%
34,793.2
 
USHY
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
215,004
7,914.3
-10.39%
8.940
-0.92%
0.040
+1.99%
+1.66%
24,986.6
 
TFLO
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
18,274
952.7
+93.93%
1.080
+0.52%
0.010
0%
+0.28%
6,736.0
 
VIG
Vanguard Dividend Appreciation FTF
3,705
718.8
+20.57%
0.810
+0.14%
0.000
+10.49%
+6.27%
90,207.5
 
SRLN
SPDR Blackstone Senior Loan ETF
15,010
617.4
New Holding
0.700
+0.70%
0.010
+2.01%
-0.26%
7,056.7
 
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
10,375
537.2
-2.29%
0.610
-0.01%
0.000
+8.67%
-2.41%
25,490.8
 
JEPI
JPMorgan Equity Premium Income ETF
9,388
536.4
-10.02%
0.610
-0.06%
0.000
+4.29%
-0.63%
41,282.5
 
JAAA
Janus Henderson AAA CLO ETF
9,134
463.2
New Holding
0.520
+0.52%
0.000
+0.50%
0%
22,855.0
 

BTS Asset Management, Inc.'s Historical Top Holdings Breakdowns

BTS Asset Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HYLB
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
2025-03-31
Reduce
Reduce
-19.66%
35.96 ($36.39) 36.72
$36.80
1.13%
Reduce -33.91%
1,063,231
-545,478
IEF
iShares 7-10 Year Treasury Bond ETF
2025-03-31
New Buy
New Buy
+17.14%
91.17 ($93.56) 95.39
$94.52
1.03%
New holding
159,620
159,620
JNK
SPDR Bloomberg High Yield Bond ETF
2025-03-31
Reduce
Reduce
-1.78%
94.86 ($96.18) 97.12
$96.94
0.79%
Reduce -10.22%
164,144
-18,680
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
2025-03-31
Sold Out
Sold Out
-1.24%
408.78 ($432.49) 448.82
$447.11
3.38%
Sold Out
0
-2,922
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
2025-03-31
Sold Out
Sold Out
-1.09%
78.51 ($79.37) 80.13
$80.44
1.35%
Sold Out
0
-13,837
USHY
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
2025-03-31
Reduce
Reduce
-0.92%
36.63 ($37.08) 37.45
$37.40
0.86%
Reduce -10.39%
215,004
-24,939
SPHY
SPDR Portfolio High Yield Bond ETF
2025-03-31
Reduce
Reduce
-0.79%
23.32 ($23.63) 23.84
$23.71
0.34%
Reduce -72.02%
13,180
-33,929
RS
Reliance Inc
2025-03-31
Sold Out
Sold Out
-0.71%
266.61 ($286.12) 302.66
$301.33
5.32%
Sold Out
0
-2,625
SRLN
SPDR Blackstone Senior Loan ETF
2025-03-31
New Buy
New Buy
+0.70%
41.02 ($41.59) 41.99
$41.62
0.07%
New holding
15,010
15,010
TIP
iShares TIPS Bond ETF
2025-03-31
New Buy
New Buy
+0.52%
106.22 ($108.63) 111.09
$109.73
1.01%
New holding
4,165
4,165

BTS Asset Management, Inc. Total Holding History ($B)

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BTS Asset Management, Inc.'s Asset Allocation

To

BTS Asset Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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BTS Asset Management, Inc.'s Hypothetical Growth since 2025-03-31

BTS Asset Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

BTS Asset Management, Inc.'s Holdings Heat Map

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BTS Asset Management, Inc.'s Holdings Bubble Chart

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