13F HOLDINGS REPORT
BTS Asset Management, Inc.
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001580642-25-002393
Total Value
$88.6M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Xtrackers USD High Yield Corporate Bond ETF | 233051432 | 1,063,231 | $38.4M | 43.40% |
| 2 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 164,144 | $15.6M | 17.66% |
| 3 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 159,620 | $15.2M | 17.14% |
| 4 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 215,004 | $7.9M | 8.94% |
| 5 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 18,274 | $952,742 | 1.08% |
| 6 | Vanguard Dividend Appreciation ETF | 921908844 | 3,705 | $718,784 | 0.81% |
| 7 | SPDR Blackstone Senior Loan ETF | 78467V608 | 15,010 | $617,362 | 0.70% |
| 8 | JPMorgan Nasdaq Equity Premium Income ETF | 46654Q203 | 10,375 | $537,199 | 0.61% |
| 9 | JPMorgan Equity Premium Income ETF | 46641Q332 | 9,388 | $536,423 | 0.61% |
| 10 | Janus Henderson AAA CLO ETF | 47103U845 | 9,134 | $463,206 | 0.52% |
| 11 | iShares Floating Rate Bond ETF | 46429B655 | 9,067 | $462,856 | 0.52% |
| 12 | iShares TIPS Bond ETF | 464287176 | 4,165 | $462,660 | 0.52% |
| 13 | Chubb Ltd. | CB | 1,500 | $452,985 | 0.51% |
| 14 | RenaissanceRe Holdings Ltd. | RNR-PG | 1,873 | $449,520 | 0.51% |
| 15 | Vanguard Utilities ETF | 92204A876 | 1,931 | $392,758 | 0.44% |
| 16 | Comcast Corporation | CCZ | 10,085 | $372,137 | 0.42% |
| 17 | Altria Group, Inc. | MO | 5,685 | $341,214 | 0.39% |
| 18 | Coca-Cola Consolidated, Inc. | COKE | 248 | $334,800 | 0.38% |
| 19 | ProShares Trust - ProShares MSCI Europe Dividend Growers ETF | 74347B540 | 6,285 | $310,228 | 0.35% |
| 20 | Invesco CEF Income Composite ETF | IVZ | 16,416 | $309,442 | 0.35% |
| 21 | SPDR Portfolio High Yield Bond ETF | 78468R606 | 13,180 | $308,665 | 0.35% |
| 22 | Invesco Senior Loan ETF | IVZ | 14,897 | $308,368 | 0.35% |
| 23 | Energy Select Sector SPDR Fund | 81369Y506 | 3,294 | $307,825 | 0.35% |
| 24 | SPDR Gold Shares ETF | GLD | 1,036 | $298,600 | 0.34% |
| 25 | Exxon Mobil Corporation | XOM | 2,450 | $291,425 | 0.33% |
| 26 | Omnicom Group, Inc. | OMC | 2,739 | $227,090 | 0.26% |
| 27 | NVIDIA Corporation | NVDA | 2,068 | $224,109 | 0.25% |
| 28 | Meta Platforms, Inc. | META | 405 | $223,943 | 0.25% |
| 29 | Lockheed Martin Corporation | LMT | 492 | $219,750 | 0.25% |
| 30 | Erie Indemnity Company | 29530P102 | 522 | $218,842 | 0.25% |
| 31 | Chevron Corporation | CVX | 1,303 | $217,979 | 0.25% |
| 32 | Snap-on, Inc. | SNA | 646 | $217,708 | 0.25% |
| 33 | Hormel Foods Corporation | HRL | 7,036 | $217,694 | 0.25% |
| 34 | Vanguard Small-Cap Value ETF | 922908611 | 1,095 | $203,904 | 0.23% |
| 35 | Vanguard Total Bond Market ETF | 921937835 | 2,738 | $201,142 | 0.23% |