Bts Asset Management, Inc. Top Holdings and 13F Report (2025) About Bts Asset Management, Inc.Investment ActivityBts Asset Management, Inc. has $83.05 million in total holdings as of June 30, 2025.Bts Asset Management, Inc. owns shares of 34 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 46.71% of the portfolio was purchased this quarter.About 54.65% of the portfolio was sold this quarter.This quarter, Bts Asset Management, Inc. has purchased 35 new stocks and bought additional shares in 7 stocks.Bts Asset Management, Inc. sold shares of 10 stocks and completely divested from 18 stocks this quarter.Largest Holdings Xtrackers USD High Yield Corporate Bond ETF $30,400,352iShares Broad USD High Yield Corporate Bond ETF $30,211,555Invesco S&P 500 High Dividend Low Volatility ETF $10,189,877iShares Treasury Floating Rate Bond ETF $905,653Global X SuperDividend ETF $604,385 Largest New Holdings this Quarter 46138E362 - Invesco S&P 500 High Dividend Low Volatility ETF $10,189,877 Holding37960A669 - Global X SuperDividend ETF $604,385 Holding78468R408 - SPDR Bloomberg Short Term High Yield Bond ETF $602,857 Holding571748102 - Marsh & McLennan Companies $473,137 HoldingG0403H108 - AON $473,064 Holding Largest Purchases this Quarter iShares Broad USD High Yield Corporate Bond ETF 590,423 shares (about $22.15M)Invesco S&P 500 High Dividend Low Volatility ETF 214,253 shares (about $10.19M)Global X SuperDividend ETF 26,802 shares (about $604.39K)SPDR Bloomberg Short Term High Yield Bond ETF 23,660 shares (about $602.86K)Marsh & McLennan Companies 2,164 shares (about $473.14K) Largest Sales this Quarter Xtrackers USD High Yield Corporate Bond ETF 239,820 shares (about $8.85M)Vanguard Dividend Appreciation ETF 1,702 shares (about $348.30K)NVIDIA 506 shares (about $79.94K)iShares Treasury Floating Rate Bond ETF 393 shares (about $19.91K)SPDR Gold Shares 58 shares (about $17.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBts Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHYLBXtrackers USD High Yield Corporate Bond ETF$30,400,352$8,854,160 ▼-22.6%823,41136.6%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$30,211,555$22,146,758 ▲274.6%805,42736.4%ETFSPHDInvesco S&P 500 High Dividend Low Volatility ETF$10,189,877$10,189,877 ▲New Holding214,25312.3%ETFTFLOiShares Treasury Floating Rate Bond ETF$905,653$19,905 ▼-2.2%17,8811.1%ETFSDIVGlobal X SuperDividend ETF$604,385$604,385 ▲New Holding26,8020.7%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$602,857$602,857 ▲New Holding23,6600.7%ETFJEPIJPMorgan Equity Premium Income ETF$549,101$15,406 ▲2.9%9,6590.7%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$548,489$15,884 ▼-2.8%10,0830.7%ETFMETAMeta Platforms$476,736$177,854 ▲59.5%6460.6%Computer and TechnologyMMCMarsh & McLennan Companies$473,137$473,137 ▲New Holding2,1640.6%FinanceAONAON$473,064$473,064 ▲New Holding1,3260.6%FinanceIEIiShares 3-7 Year Treasury Bond ETF$452,805$452,805 ▲New Holding3,8020.5%ETFFLOTiShares Floating Rate Bond ETF$452,190$10,408 ▼-2.2%8,8630.5%ETFJAAAJanus Henderson AAA CLO ETF$451,980$11,571 ▼-2.5%8,9060.5%ETFBRCBrady$450,241$450,241 ▲New Holding6,6240.5%IndustrialsHSYHershey$418,441$418,441 ▲New Holding2,5210.5%Consumer StaplesVIGVanguard Dividend Appreciation ETF$409,903$348,305 ▼-45.9%2,0030.5%ETFCMCSAComcast$381,702$21,771 ▲6.0%10,6950.5%Consumer DiscretionaryGOOGLAlphabet$367,915$367,915 ▲New Holding2,0880.4%Computer and TechnologyCALMCal-Maine Foods$350,391$350,391 ▲New Holding3,5170.4%Basic MaterialsROIVRoivant Sciences$348,308$348,308 ▲New Holding30,9060.4%MedicalVPUVanguard Utilities ETF$323,520$17,297 ▼-5.1%1,8330.4%ETFSWKSSkyworks Solutions$310,955$310,955 ▲New Holding4,1730.4%Computer and TechnologyVISVanguard Industrials ETF$302,165$302,165 ▲New Holding1,0790.4%ETFBKLNInvesco Senior Loan ETF$301,961$9,686 ▼-3.1%14,4340.4%ETFIHYVanEck International High Yield Bond ETF$301,885$301,885 ▲New Holding13,6910.4%ETFJBBBJanus Henderson B-BBB CLO ETF$300,734$300,734 ▲New Holding6,2380.4%ETFXOMExxon Mobil$299,894$35,789 ▲13.6%2,7820.4%EnergyGLDSPDR Gold Shares$298,073$17,677 ▼-5.6%9780.4%FinanceNVDANVIDIA$246,783$79,944 ▼-24.5%1,5620.3%Computer and TechnologyHPEHewlett Packard Enterprise$236,300$236,300 ▲New Holding11,5550.3%Computer and TechnologyHRLHormel Foods$228,213$15,367 ▲7.2%7,5440.3%Consumer StaplesERIEErie Indemnity$225,198$44,068 ▲24.3%6490.3%FinanceFFord Motor$150,818$150,818 ▲New Holding13,9000.2%Auto/Tires/TrucksJNKSPDR Bloomberg High Yield Bond ETF$0$15,638,601 ▼-100.0%00.0%FinanceIEFiShares 7-10 Year Treasury Bond ETF$0$15,178,990 ▼-100.0%00.0%ETFSRLNSPDR Blackstone Senior Loan ETF$0$617,362 ▼-100.0%00.0%ETFTIPiShares TIPS Bond ETF$0$462,660 ▼-100.0%00.0%ETFCBChubb$0$452,985 ▼-100.0%00.0%FinanceRNRRenaissanceRe$0$449,520 ▼-100.0%00.0%FinanceMOAltria Group$0$341,214 ▼-100.0%00.0%Consumer StaplesCOKECoca-Cola Consolidated$0$334,800 ▼-100.0%00.0%Consumer StaplesEUDVProShares MSCI Europe Dividend Growers ETF$0$310,228 ▼-100.0%00.0%ETFPCEFInvesco CEF Income Composite ETF$0$309,442 ▼-100.0%00.0%ETFSPHYSPDR Portfolio High Yield Bond ETF$0$308,665 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$307,825 ▼-100.0%00.0%ETFOMCOmnicom Group$0$227,090 ▼-100.0%00.0%Business ServicesLMTLockheed Martin$0$219,750 ▼-100.0%00.0%AerospaceCVXChevron$0$217,979 ▼-100.0%00.0%EnergySNASnap-On$0$217,708 ▼-100.0%00.0%Consumer DiscretionaryVBRVanguard Small-Cap Value ETF$0$203,904 ▼-100.0%00.0%ETFBNDVanguard Total Bond Market ETF$0$201,142 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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