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Size ($ in 1000's)
At 03/31/2024: $120,892
At 12/31/2023: $132,547
BTS Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BTS Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the BTS Asset Management Inc. top holdings by largest position size, as per the latest 13f filing made by BTS Asset Management Inc..
In the BTS Asset Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by BTS Asset Management Inc. in that top holding, then the share count change between reporting periods, and finally the BTS Asset Management Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Xtrackers USD High Yield Corporate Bond ETF (HYLB) |
2,050,270 |
+375,539 |
$73,250 | | HYLB | 2,050,270 | +375,539 | $73,250 | | SPDR Bloomberg High Yield Bond ETF (JNK) |
234,068 |
-29,897 |
$22,293 | | JNK | 234,068 | -29,897 | $22,293 | | VanEck High Yield Muni ETF (HYD) |
113,093 |
-13,632 |
$5,907 | | HYD | 113,093 | -13,632 | $5,907 | | SPDR Bloomberg Convertible Securities ETF (CWB) |
77,813 |
-8,406 |
$5,686 | | CWB | 77,813 | -8,406 | $5,686 | | iShares iBoxx High Yield Corporate Bond ETF (HYG) |
25,567 |
-3,342 |
$1,987 | | HYG | 25,567 | -3,342 | $1,987 | | SPDR Dow Jones Industrial Average ETF (DIA) |
4,805 |
-1,735 |
$1,910 | | DIA | 4,805 | -1,735 | $1,910 | | Vanguard Total Bond Market ETF (BND) |
14,963 |
-7,463 |
$1,088 | | BND | 14,963 | -7,463 | $1,088 | | iShares Broad USD High Yield Corporate Bond ETF (USHY) |
23,635 |
+23,635 |
$865 | | USHY | 23,635 | +23,635 | $865 | | iShares Treasury Floating Rate Bond ETF (TFLO) |
15,857 |
+1,299 |
$804 | | TFLO | 15,857 | +1,299 | $804 | | Vanguard Dividend Appreciation Index Fund ETF (VIG) |
3,045 |
-1,865 |
$555 | | VIG | 3,045 | -1,865 | $555 | | Invesco CEF Income Composite ETF (PCEF) |
24,453 |
+2,710 |
$461 | | PCEF | 24,453 | +2,710 | $461 | | SPDR Bloomberg International Corporate Bond ETF (IBND) |
15,127 |
+1,691 |
$440 | | IBND | 15,127 | +1,691 | $440 | | iShares 20plus Year Treasury Bond ETF (TLT) |
4,648 |
+792 |
$440 | | TLT | 4,648 | +792 | $440 | | Alerian MLP ETF (AMLP) |
8,305 |
+1,119 |
$394 | | AMLP | 8,305 | +1,119 | $394 | | Invesco Variable Rate Preferred ETF (VRP) |
15,337 |
+1,007 |
$365 | | VRP | 15,337 | +1,007 | $365 | | SPDR Gold Shares ETF (GLD) |
1,794 |
+154 |
$364 | | GLD | 1,794 | +154 | $364 | | Janus Henderson B BBB CLO ETF (JBBB) |
7,391 |
+581 |
$361 | | JBBB | 7,391 | +581 | $361 | | iShares Floating Rate Bond ETF (FLOT) |
7,020 |
+469 |
$358 | | FLOT | 7,020 | +469 | $358 | | JPMorgan Ultra Short Income ETF (JPST) |
7,081 |
+481 |
$357 | | JPST | 7,081 | +481 | $357 | | Vanguard Small Cap Value Index Fund ETF (VBR) |
1,716 |
-166 |
$328 | | VBR | 1,716 | -166 | $328 | | iShares National Muni Bond ETF (MUB) |
2,468 |
+351 |
$266 | | MUB | 2,468 | +351 | $266 | | SPDR Bloomberg International Treasury Bond ETF (BWX) |
11,764 |
+1,203 |
$262 | | BWX | 11,764 | +1,203 | $262 | | Invesco Global Listed Private Equity ETF (PSP) |
2,964 |
+2,964 |
$195 | | PSP | 2,964 | +2,964 | $195 | | Vanguard Financials ETF (VFH) |
1,830 |
+1,830 |
$187 | | VFH | 1,830 | +1,830 | $187 | | iShares JP Morgan USD Emerging Markets Bond ETF (EMB) |
2,046 |
+2,046 |
$184 | | EMB | 2,046 | +2,046 | $184 | | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB) |
7,036 |
+7,036 |
$181 | | HYMB | 7,036 | +7,036 | $181 | | Invesco Senior Loan ETF (BKLN) |
8,419 |
+8,419 |
$178 | | BKLN | 8,419 | +8,419 | $178 | | Vanguard Intermediate Term Corporate Bond ETF (VCIT) |
2,208 |
+2,208 |
$178 | | VCIT | 2,208 | +2,208 | $178 | | iShares US Real Estate ETF (IYR) |
1,963 |
+1,963 |
$176 | | IYR | 1,963 | +1,963 | $176 | | iShares US Industrial ETF (IYJ) |
1,369 |
-512 |
$172 | | IYJ | 1,369 | -512 | $172 | | Vanguard Health Care Index Fund ETF (VHT) |
616 |
-212 |
$167 | | VHT | 616 | -212 | $167 | | iShares MSCI Emerging Markets ETF (EEM) |
3,729 |
-4,324 |
$153 | | EEM | 3,729 | -4,324 | $153 | | Energy Select Sector SPDR Fund (XLE) |
1,091 |
+1,091 |
$103 | | XLE | 1,091 | +1,091 | $103 | | Vanguard Industrials ETF (VIS) |
409 |
+409 |
$100 | | VIS | 409 | +409 | $100 | | VanEck International High Yield Bond ETF (IHY) |
4,303 |
+4,303 |
$89 | | IHY | 4,303 | +4,303 | $89 |
See Full List: All Stocks Held By BTS Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By BTS Asset Management Inc.
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