BTS Asset Management, Inc.
CIK 0001532842
Annualised vol
1.829321%
Beta
0.083151
HHI
2995.108546
Top-10 weight
83.098705%
VaR 95%
0.158854%
VaR 99%
0.317562%
Max drawdown
3.104174%
Matched value
9.974946%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EIX | ADDED | 10,074 | 4,704 | 114.16% | 750,039 |
| MSFT | NEW | 1,512 | - | - | 564,148 |
| MSI | NEW | 1,319 | - | - | 547,669 |
| NVDA | REDUCED | 2,415 | 2,953 | -18.22% | 483,176 |
| RMD | ADDED | 2,303 | 1,301 | 77.02% | 448,809 |
| KR | ADDED | 7,509 | 6,789 | 10.61% | 416,974 |
| NFLX | NEW | 5,723 | - | - | 408,622 |
| CMCSA | REDUCED | 13,913 | 16,961 | -17.97% | 341,563 |
| EXC | ADDED | 5,714 | 5,233 | 9.19% | 266,387 |
| ADP | NEW | 1,178 | - | - | 263,813 |
| CF | ADDED | 2,225 | 1,918 | 16.01% | 240,827 |
| PAYX | CLOSED OUT | 0 | 6,365 | -100.0% | 0 |
| VNOM | CLOSED OUT | 0 | 5,227 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 3,520 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 1,581 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 1,541 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 1,379 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 677 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Xtrackers USD High Yield Corporate Bond ETF USD Class | ETF | 233051432 | 24,418,186 | 51.47 | 668625.0 | |
| - | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | ETF | 78468R663 | 8,243,935 | 17.38 | 89960.0 | |
| - | JPMorgan Equity Premium Income ETF USD Class | ETF | 46641Q332 | 1,466,129 | 3.09 | 25958.0 | |
| - | iShares Treasury Floating Rate Bond ETF | ETF | 46434V860 | 1,318,848 | 2.78 | 26049.0 | |
| EIX | ADDED | Edison International | Equity | 281020107 | 750,039 | 1.58 | 10074.0 |
| - | SPDR Blackstone Senior Loan ETF USD Class | ETF | 78467V608 | 659,896 | 1.39 | 16379.0 | |
| - | Janus Henderson AAA CLO ETF USD Class | ETF | 47103U845 | 659,341 | 1.39 | 13059.0 | |
| - | iShares Agency Bond ETF | ETF | 464288166 | 658,702 | 1.39 | 6028.0 | |
| - | Vanguard Intermediate-Term Corporate Bond ETF | ETF | 92206C870 | 658,274 | 1.39 | 7965.0 | |
| - | JPMorgan Nasdaq Equity Premium Income ETF USD Class | ETF | 46654Q203 | 587,947 | 1.24 | 9566.0 | |
| MSFT | NEW | Microsoft Corporation | Equity | 594918104 | 564,148 | 1.19 | 1512.0 |
| MSI | NEW | Motorola Solutions, Inc. | Equity | 620076307 | 547,669 | 1.15 | 1319.0 |
| NVDA | REDUCED | NVIDIA Corporation | Equity | 67066G104 | 483,176 | 1.02 | 2415.0 |
| RMD | ADDED | ResMed, Inc. | Equity | 761152107 | 448,809 | 0.95 | 2303.0 |
| - | ALPHABET INC CAP STK CL A | Equity | 02079K305 | 445,899 | 0.94 | 1248.0 | |
| - | Invesco CEF Income Composite ETF USD Class | ETF | 46138E404 | 439,885 | 0.93 | 21659.0 | |
| - | Janus Henderson B-BBB CLO ETF USD Class | ETF | 47103U753 | 439,607 | 0.93 | 9284.0 | |
| - | State Street Communication Services Select Sector SPDR ETF | ETF | 81369Y852 | 439,340 | 0.93 | 4101.0 | |
| - | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 439,167 | 0.93 | 17546.0 | |
| - | ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD | ETF | 464287838 | 438,475 | 0.92 | 2442.0 | |
| - | ProShares S&P 500 Dividend Aristocrats ETF | ETF | 74348A467 | 438,434 | 0.92 | 7807.0 | |
| KR | ADDED | KROGER CO | Equity | 501044101 | 416,974 | 0.88 | 7509.0 |
| NFLX | NEW | NETFLIX COM INC | ETF | 64110L106 | 408,622 | 0.86 | 5723.0 |
| CMCSA | REDUCED | Comcast Corporation | Equity | 20030N101 | 341,563 | 0.72 | 13913.0 |
| EXC | ADDED | Exelon Corporation | Equity | 30161N101 | 266,387 | 0.56 | 5714.0 |
| - | SNAP ON TOOLS CORP | Equity | 833034101 | 264,872 | 0.56 | 658.0 | |
| ADP | NEW | Automatic Data Processing, Inc. | Equity | 053015103 | 263,813 | 0.56 | 1178.0 |
| - | Hormel Foods Corporation | Equity | 440452100 | 260,706 | 0.55 | 10504.0 | |
| CF | ADDED | CF INDUSTRIES HOLDINGS, INC. COMMON STOCK | Equity | 125269100 | 240,827 | 0.51 | 2225.0 |
| - | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 219,838 | 0.46 | 2039.0 | |
| - | BOOZ ALLEN HAMILTON HLDG CORP CL A | Equity | 099502106 | 209,615 | 0.44 | 3455.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 47,439,123 | 31 | 1.829321 | 0.083151 | 3.104174 |
| 2026-03-31 | 2026-05-13 | 25,945,017 | 31 | 3.761308 | 0.17175 | 8.146469 |
| 2025-12-31 | 2026-01-26 | 73,945,114 | 32 | 0.878041 | 0.035809 | 1.721871 |
| 2025-09-30 | 2025-11-12 | 78,015,097 | 30 | 1.092311 | 0.04799 | 1.786569 |
| 2025-03-31 | 2025-04-16 | 88,569,041 | 35 | 0.656357 | 0.026676 | 1.461328 |
| 2024-12-31 | 2025-01-15 | 100,089,763 | 37 | 1.097575 | 0.0501 | 2.33766 |