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The Analysis of BTS Asset Management, Inc.'s Holdings & P&L

Currently, BTS Asset Management, Inc. holds 31 types of securities in its portfolio with a total value $25.9M. In the most recent quarter, they have increased their positions in BIL (+140.4K shares, valued at $12.9M), PAYX (+6.4K shares, valued at $586.3K), ALLE (+3.5K shares, valued at $511.4K); decreased their positions in DIA (-873 shares, valued at $404.2K), KR (-3.6K shares, valued at $258.5K), EXC (-393 shares, valued at $19.3K); initiated new positions in BIL (+140.4K shares, valued at $12.9M), PAYX (+6.4K shares, valued at $586.3K), ALLE (+3.5K shares, valued at $511.4K).

1M P&L

-293.8K-0.40%

3M P&L

-1.4M-1.84%

HY P&L

+229.7K+0.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A68.7M

93.5%

2Utilities - Regulated Electric1.5M

2.0%

3Grocery Stores648.6K

0.9%

Top Industries by Stock Count

1N/A19 stocks

61.3%

2Utilities - Regulated Electric3 stocks

9.7%

3Telecom Services1 stocks

3.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BIL STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF140.4K sharesnew addition2026-03-312026-05-13

JEPI JPMorgan Equity Premium Income ETF USD Class21.1K shares2.36%2026-03-312026-05-13

TFLO iShares Treasury Floating Rate Bond ETF17.8K shares-0.95%2026-03-312026-05-13

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUST1.5K shares-37.34%2026-03-312026-05-13

SRLN SPDR Blackstone Senior Loan ETF USD Class14.9K shares2.26%2026-03-312026-05-13

JEPQ JPMorgan Nasdaq Equity Premium Income ETF USD Class10.7K shares7.80%2026-03-312026-05-13

PAYX Paychex, Inc.6.4K sharesnew addition2026-03-312026-05-13

IEF iShares 7-10 Year Treasury Bond ETF USD Class5.8K shares0.07%2026-03-312026-05-13

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NVDA NVIDIA Corporation3.0K shares8.61%2026-03-312026-05-13

ALLE ALLEGION plc3.5K sharesnew addition2026-03-312026-05-13

KR KROGER CO6.8K shares-34.48%2026-03-312026-05-13

CMCSA Comcast Corporation17.0K shares6.33%2026-03-312026-05-13

JAAA Janus Henderson AAA CLO ETF USD Class8.9K shares-0.10%2026-03-312026-05-13

AGZ iShares Agency Bond ETF4.1K shares-0.32%2026-03-312026-05-13

ALPHABET INC ALPHABET INC1.4K shares9.88%2026-03-312026-05-13

META Meta Platforms, Inc.677 shares19.19%2026-03-312026-05-13

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EIX Edison International4.7K sharesnew addition2026-03-312026-05-13

ALL Allstate Corporation (The)1.5K sharesnew addition2026-03-312026-05-13

VGT VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS456 sharesnew addition2026-03-312026-05-13

NOBL ProShares S&P 500 Dividend Aristocrats ETF2.8K shares-1.39%2026-03-312026-05-13

PCEF Invesco CEF Income Composite ETF USD Class16.0K shares5.37%2026-03-312026-05-13

IYM ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD1.7K sharesnew addition2026-03-312026-05-13

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF12.0K shares0.84%2026-03-312026-05-13

JBBB Janus Henderson B-BBB CLO ETF USD Class6.4K shares1.96%2026-03-312026-05-13

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ATO Atmos Energy Corporation1.6K sharesnew addition2026-03-312026-05-13

RMD ResMed, Inc.1.3K sharesnew addition2026-03-312026-05-13

EXC Exelon Corporation5.2K shares-6.99%2026-03-312026-05-13

CF CF INDUSTRIES HOLDINGS, INC.1.9K sharesnew addition2026-03-312026-05-13

HRL Hormel Foods Corporation10.9K sharesnew addition2026-03-312026-05-13

Viper Energy, Inc. Viper Energy, Inc.5.2K sharesnew addition2026-03-312026-05-13

VBR VANGUARD SMALL-CAP VALUE VIPERS1.0K shares-3.79%2026-03-312026-05-13

BIL

STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF

New

Shares140.4K

Event2026-03-31

Filed2026-05-13

JEPI

JPMorgan Equity Premium Income ETF USD Class

2.36%

Shares21.1K

Event2026-03-31

Filed2026-05-13

TFLO

iShares Treasury Floating Rate Bond ETF

-0.95%

Shares17.8K

Event2026-03-31

Filed2026-05-13

DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUST

-37.34%

Shares1.5K

Event2026-03-31

Filed2026-05-13

SRLN

SPDR Blackstone Senior Loan ETF USD Class

2.26%

Shares14.9K

Event2026-03-31

Filed2026-05-13

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF USD Class

7.80%

Shares10.7K

Event2026-03-31

Filed2026-05-13

PAYX

Paychex, Inc.

New

Shares6.4K

Event2026-03-31

Filed2026-05-13

IEF

iShares 7-10 Year Treasury Bond ETF USD Class

0.07%

Shares5.8K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA Corporation

8.61%

Shares3.0K

Event2026-03-31

Filed2026-05-13

ALLE

ALLEGION plc

New

Shares3.5K

Event2026-03-31

Filed2026-05-13

KROGER CO

-34.48%

Shares6.8K

Event2026-03-31

Filed2026-05-13

CMCSA

Comcast Corporation

6.33%

Shares17.0K

Event2026-03-31

Filed2026-05-13

JAAA

Janus Henderson AAA CLO ETF USD Class

-0.10%

Shares8.9K

Event2026-03-31

Filed2026-05-13

AGZ

iShares Agency Bond ETF

-0.32%

Shares4.1K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

9.88%

Shares1.4K

Event2026-03-31

Filed2026-05-13