Bts Asset Management, Inc. Top Holdings and 13F Report (2024) → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) About Bts Asset Management, Inc.Investment ActivityBts Asset Management, Inc. has $120.89 million in total holdings as of March 31, 2024.Bts Asset Management, Inc. owns shares of 36 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 13.59% of the portfolio was purchased this quarter.About 23.89% of the portfolio was sold this quarter.This quarter, Bts Asset Management, Inc. has purchased 25 new stocks and bought additional shares in 13 stocks.Bts Asset Management, Inc. sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings X-trackers USD High Yield Corporate Bond ETF $73,249,596SPDR Bloomberg High Yield Bond ETF $22,292,541VanEck High Yield Muni ETF $5,907,051SPDR Bloomberg Convertible Securities ETF $5,686,166iShares iBoxx $ High Yield Corporate Bond ETF $1,987,323 Largest New Holdings this Quarter iShares Broad USD High Yield Corporate Bond ETF $864,805 HoldingInvesco Global Listed Private Equity ETF $195,428 HoldingVanguard Financials ETF $186,907 HoldingiShares J.P. Morgan USD Emerging Markets Bond ETF $183,524 HoldingSPDR Nuveen Bloomberg High Yield Municipal Bond ETF $180,760 Holding Largest Purchases this Quarter X-trackers USD High Yield Corporate Bond ETF 375,539 shares (about $13.42M)iShares Broad USD High Yield Corporate Bond ETF 23,635 shares (about $864.81K)Invesco Global Listed Private Equity ETF 2,964 shares (about $195.43K)Vanguard Financials ETF 1,830 shares (about $186.91K)iShares J.P. Morgan USD Emerging Markets Bond ETF 2,046 shares (about $183.52K) Largest Sales this Quarter SPDR Bloomberg High Yield Bond ETF 29,897 shares (about $2.85M)VanEck High Yield Muni ETF 13,632 shares (about $712.02K)SPDR Dow Jones Industrial Average ETF Trust 1,735 shares (about $689.83K)SPDR Bloomberg Convertible Securities ETF 8,406 shares (about $614.27K)Vanguard Total Bond Market ETF 7,463 shares (about $542.70K) 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 PortfolioSectorHYLBX-trackers USD High Yield Corporate Bond ETF$73,249,596$13,416,809 ▲22.4%2,050,27060.6%ETFJNKSPDR Bloomberg High Yield Bond ETF$22,292,541$2,847,378 ▼-11.3%234,06818.4%FinanceHYDVanEck High Yield Muni ETF$5,907,051$712,024 ▼-10.8%113,0934.9%ETFCWBSPDR Bloomberg Convertible Securities ETF$5,686,166$614,266 ▼-9.7%77,8134.7%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,987,323$259,774 ▼-11.6%25,5671.6%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,910,450$689,830 ▼-26.5%4,8051.6%FinanceBNDVanguard Total Bond Market ETF$1,088,085$542,697 ▼-33.3%14,9630.9%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$864,805$864,805 ▲New Holding23,6350.7%ETFTFLOiShares Treasury Floating Rate Bond ETF$803,796$65,847 ▲8.9%15,8570.7%ETFVIGVanguard Dividend Appreciation ETF$555,377$340,157 ▼-38.0%3,0450.5%ETFPCEFInvesco CEF Income Composite ETF$460,830$51,071 ▲12.5%24,4530.4%ETFIBNDSPDR Bloomberg International Corporate Bond ETF$440,419$49,233 ▲12.6%15,1270.4%ETFTLTiShares 20+ Year Treasury Bond ETF$439,793$74,939 ▲20.5%4,6480.4%ETFAMLPAlerian MLP ETF$393,972$53,083 ▲15.6%8,3050.3%ETFVRPInvesco Variable Rate Preferred ETF$364,581$23,938 ▲7.0%15,3370.3%ETFGLDSPDR Gold Shares$364,367$31,278 ▲9.4%1,7940.3%FinanceJBBBJanus Henderson B-BBB CLO ETF$361,354$28,406 ▲8.5%7,3910.3%ETFFLOTiShares Floating Rate Bond ETF$358,464$23,949 ▲7.2%7,0200.3%ETFJPSTJPMorgan Ultra-Short Income ETF$357,224$24,266 ▲7.3%7,0810.3%ETFVBRVanguard Small-Cap Value ETF$327,657$31,696 ▼-8.8%1,7160.3%ETFMUBiShares National Muni Bond ETF$265,590$37,772 ▲16.6%2,4680.2%ETFBWXSPDR Bloomberg Barclays International Treasury Bond ETF$261,654$26,757 ▲11.4%11,7640.2%FinancePSPInvesco Global Listed Private Equity ETF$195,428$195,428 ▲New Holding2,9640.2%ETFVFHVanguard Financials ETF$186,907$186,907 ▲New Holding1,8300.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$183,524$183,524 ▲New Holding2,0460.2%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$180,760$180,760 ▲New Holding7,0360.1%ETFBKLNInvesco Senior Loan ETF$178,032$178,032 ▲New Holding8,4190.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$177,802$177,802 ▲New Holding2,2080.1%ETFIYRiShares U.S. Real Estate ETF$176,386$176,386 ▲New Holding1,9630.1%ETFIYJiShares U.S. Industrials ETF$171,569$64,166 ▼-27.2%1,3690.1%ETFVHTVanguard Health Care ETF$166,728$57,380 ▼-25.6%6160.1%ETFEEMiShares MSCI Emerging Markets ETF$152,611$176,962 ▼-53.7%3,7290.1%FinanceXLEEnergy Select Sector SPDR Fund$102,976$102,976 ▲New Holding1,0910.1%ETFVISVanguard Industrials ETF$99,816$99,816 ▲New Holding4090.1%ETFIHYVanEck International High Yield Bond ETF$89,037$89,037 ▲New Holding4,3030.1%ETFREMiShares Mortgage Real Estate ETF$87,622$87,622 ▲New Holding3,7720.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$0$22,546,451 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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