The Analysis of BTS Asset Management, Inc.'s Holdings
Currently, BTS Asset Management, Inc. holds 30 types of securities in its portfolio with a total value $78.0M. In the most recent quarter, they have increased their positions in KR (+14.9K shares, valued at $1.0M), JEPI (+11.4K shares, valued at $648.5K), IEF (+6.1K shares, valued at $584.1K); decreased their positions in HYLB (-69.0K shares, valued at $2.6M), USHY (-65.0K shares, valued at $2.5M), SPHD (-20.9K shares, valued at $1.0M); initiated new positions in KR (+14.9K shares, valued at $1.0M), IEF (+6.1K shares, valued at $584.1K), SHY (+5.5K shares, valued at $457.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HYLB Xtrackers USD High Yield Corporate Bond ETF USD Class754.4K shares-8.38%2025-09-302025-11-12
USHY iShares Broad USD High Yield Corporate Bond ETF USD Class740.4K shares-8.07%2025-09-302025-11-12 SPHD Invesco S&P 500 High Dividend Low Volatility ETF193.3K shares-9.78%2025-09-302025-11-12 JEPI JPMorgan Equity Premium Income ETF21.0K shares117.58%2025-09-302025-11-12 KR Kroger Company (The)14.9K sharesnew addition2025-09-302025-11-12 TFLO iShares Treasury Floating Rate Bond ETF18.1K shares1.14%2025-09-302025-11-12 JBBB Janus Henderson B-BBB CLO ETF USD Class12.7K shares103.05%2025-09-302025-11-12 JEPQ JPMorgan Nasdaq Equity Premium Income ETF10.2K shares1.65%2025-09-302025-11-12 IEF iShares 7-10 Year Treasury Bond ETF6.1K sharesnew addition2025-09-302025-11-12 CMCSA Comcast Corporation18.3K shares70.91%2025-09-302025-11-12 NVDA NVIDIA Corporation2.8K shares77.85%2025-09-302025-11-12 META Meta Platforms, Inc697 shares7.89%2025-09-302025-11-12 HSY Hershey Company (The)2.7K shares6.90%2025-09-302025-11-12 JAAA Janus Henderson AAA CLO ETF USD Class9.0K shares1.13%2025-09-302025-11-12 SHY iShares 1-3 Year Treasury Bond ETF5.5K sharesnew addition2025-09-302025-11-12 VIG Vanguard Dividend Appreciation ETF USD Class1.9K shares-6.24%2025-09-302025-11-12 XOM Exxon Mobil Corporation3.6K shares28.97%2025-09-302025-11-12 GOOGL Alphabet, Inc.1.6K shares-22.61%2025-09-302025-11-12 CALM Cal-Maine Foods, Inc.4.0K shares14.90%2025-09-302025-11-12 GLD SPDR Gold Tr Gold Shs941 shares-3.78%2025-09-302025-11-12 XLE Energy Select Sector SPDR Fund3.5K sharesnew addition2025-09-302025-11-12 CWB SPDR Bloomberg Convertible Securities ETF3.4K sharesnew addition2025-09-302025-11-12 NOBL ProShares S&P 500 Dividend Aristocrats3.0K sharesnew addition2025-09-302025-11-12 SJNK SPDR Bloomberg Short Term High Yield Bond ETF USD Class11.9K shares-49.63%2025-09-302025-11-12 BKLN Invesco Senior Loan ETF USD Class14.6K shares0.97%2025-09-302025-11-12 OMC Omnicom Group, Inc.3.0K sharesnew addition2025-09-302025-11-12 CVX Chevron Corporation1.6K sharesnew addition2025-09-302025-11-12 SNA Snap-on, Inc.710 sharesnew addition2025-09-302025-11-12 CF CF Industries Holdings, Inc.2.3K sharesnew addition2025-09-302025-11-12 F Ford Motor Company13.5K shares-2.79%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available