BTS Asset Management, Inc.
CIK: 0001532842SEC EDGAR →
Portfolio Value
$73.9M
Holdings
32
As of
Q4 2025
New Positions
10
Closed Positions
14
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 703,554 | $25.9M | 35.06% |
| 2 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 691,112 | $25.9M | 34.97% |
| 3 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 180,649 | $8.7M | 11.77% |
| 4 | J P MORGAN EXCHANGE-TRADED FD | 20,569 | $1.2M | 1.59% |
| 5 | SPDR DOW JONES INDL AVERAGE ETF | 2,338 | $1.1M | 1.52% |
| 6 | ISHARES TREASURY FLOATING RATE BD ETF | 17,928 | $904K | 1.22% |
| 7 | CONSOLIDATED EDISON | 7,425 | $742K | 1.00% |
| 8 | KROGER CO | 10,361 | $648K | 0.88% |
| 9 | STATE STREET BLACKSTONE SENIOR LOAN ETF | 14,613 | $603K | 0.82% |
| 10 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 9,904 | $575K | 0.78% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $68.6M | 92.8% |
| Communication Services | 3 | $1.2M | 1.7% |
| Utilities | 2 | $1.2M | 1.7% |
| Consumer Defensive | 2 | $1.0M | 1.4% |
| Technology | 2 | $755K | 1.0% |
| Unknown | 1 | $356K | 0.5% |
| Healthcare | 1 | $317K | 0.4% |
| Industrials | 1 | $243K | 0.3% |
| Consumer Cyclical | 1 | $159K | 0.2% |