Institutional Manager · CIK 0001532842
BTS Asset Management, Inc.
Lincoln, MA · File #028-15457
Latest AUM
$73.9M
Positions
32
Top-10 Concentration
89.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | -50,871 | -$1.9M | -$199,725 |
| REDUCE | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | -49,301 | -$1.8M | -$270,901 |
| NEW | SPDR DOW JONES INDL AVERAGE ETF | 78467X109 | +2,338 | +$1.1M | $0 |
| NEW | CONSOLIDATED EDISON | ED | +7,425 | +$742,311 | $0 |
| REDUCE | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | -12,656 | -$609,668 | -$246,982 |
| NEW | STATE STREET BLACKSTONE SENIOR LOAN ETF | 78467V608 | +14,613 | +$603,492 | $0 |
| EXITED | Hershey Company (The) | 427866108 | -2,695 | -$504,078 | $0 |
| NEW | AMEREN CORP | AEE | +4,916 | +$495,714 | $0 |
| EXITED | iShares 1-3 Year Treasury Bond ETF | 464287457 | -5,513 | -$457,358 | $0 |
| NEW | ISHARES AGENCY BOND ETF | 464288166 | +4,103 | +$452,521 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202532 pos · $73.9M
- 13F HOLDINGS REPORTQ/E Sep 202530 pos · $78.0M
- 13F HOLDINGS REPORTQ/E Jun 202534 pos · $83.0M
- 13F HOLDINGS REPORTQ/E Mar 202535 pos · $88.6M
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $100.1M
- 13F HOLDINGS REPORTQ/E Sep 202430 pos · $104.9M
- 13F HOLDINGS REPORTQ/E Jun 202422 pos · $107.3M
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $120.9M
- 13F HOLDINGS REPORTQ/E Dec 20230 pos · $0
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 233051432 | 703,554 | $25.9M | 35.06% |
| 2 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 691,112 | $25.9M | 34.97% |
| 3 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 180,649 | $8.7M | 11.77% |
| 4 | J P MORGAN EXCHANGE-TRADED FD | 46641Q332 | 20,569 | $1.2M | 1.59% |
| 5 | SPDR DOW JONES INDL AVERAGE ETF | 78467X109 | 2,338 | $1.1M | 1.52% |
| 6 | ISHARES TREASURY FLOATING RATE BD ETF | 46434V860 | 17,928 | $904,978 | 1.22% |
| 7 | CONSOLIDATED EDISON | ED | 7,425 | $742,311 | 1.00% |
| 8 | KROGER CO | KR | 10,361 | $648,557 | 0.88% |
| 9 | STATE STREET BLACKSTONE SENIOR LOAN ETF | 78467V608 | 14,613 | $603,492 | 0.82% |
| 10 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 9,904 | $575,430 | 0.78% |
| 11 | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 464287440 | 5,752 | $552,805 | 0.75% |
| 12 | NVIDIA CORP | NVDA | 2,719 | $508,470 | 0.69% |
| 13 | AMEREN CORP | AEE | 4,916 | $495,714 | 0.67% |
| 14 | COMCAST CORP CL A | CCZ | 15,951 | $474,082 | 0.64% |
| 15 | ISHARES AGENCY BOND ETF | 464288166 | 4,103 | $452,521 | 0.61% |
| 16 | JANUS DETROIT HENDERSON AAA CLO ETF | 47103U845 | 8,939 | $452,410 | 0.61% |
| 17 | ALPHABET INC CAP STK CL A | GOOG | 1,255 | $395,346 | 0.53% |
| 18 | META PLATFORMS INC | META | 568 | $369,881 | 0.50% |
| 19 | CAL-MAINE FOODS, INC. | CALM | 4,639 | $369,137 | 0.50% |
| 20 | SPDR GOLD TR GOLD SHS | GLD | 900 | $356,806 | 0.48% |