The Analysis of BTS Asset Management, Inc.'s Holdings
Currently, BTS Asset Management, Inc. holds 32 types of securities in its portfolio with a total value $73.9M. In the most recent quarter, they have increased their positions in DIA (+2.3K shares, valued at $1.1M), ED (+7.4K shares, valued at $742.3K), SRLN (+14.6K shares, valued at $603.5K); decreased their positions in HYLB (-50.9K shares, valued at $1.9M), USHY (-49.3K shares, valued at $1.8M), SPHD (-12.7K shares, valued at $609.7K); initiated new positions in DIA (+2.3K shares, valued at $1.1M), ED (+7.4K shares, valued at $742.3K), SRLN (+14.6K shares, valued at $603.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF703.6K shares-6.74%2025-12-312026-01-26
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF691.1K shares-6.66%2025-12-312026-01-26 SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF180.6K shares-6.55%2025-12-312026-01-26 JEPI J P MORGAN EXCHANGE-TRADED FD20.6K shares-2.13%2025-12-312026-01-26 DIA SPDR DOW JONES INDL AVERAGE ETF2.3K sharesnew addition2025-12-312026-01-26 TFLO ISHARES TREASURY FLOATING RATE BD ETF17.9K shares-0.86%2025-12-312026-01-26 ED CONSOLIDATED EDISON7.4K sharesnew addition2025-12-312026-01-26 KR KROGER CO10.4K shares-30.60%2025-12-312026-01-26 SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF14.6K sharesnew addition2025-12-312026-01-26 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF9.9K shares-3.37%2025-12-312026-01-26 IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF5.8K shares-5.00%2025-12-312026-01-26 NVDA NVIDIA CORP2.7K shares-2.12%2025-12-312026-01-26 AEE AMEREN CORP4.9K sharesnew addition2025-12-312026-01-26 CMCSA COMCAST CORP CL A16.0K shares-12.74%2025-12-312026-01-26 AGZ ISHARES AGENCY BOND ETF4.1K sharesnew addition2025-12-312026-01-26 JAAA JANUS DETROIT HENDERSON AAA CLO ETF8.9K shares-0.75%2025-12-312026-01-26 META META PLATFORMS INC568 shares-18.51%2025-12-312026-01-26 CALM CAL-MAINE FOODS, INC.4.6K shares14.80%2025-12-312026-01-26 GLD SPDR GOLD TR GOLD SHS900 shares-4.36%2025-12-312026-01-26 ABT ABBOTT LABS2.5K sharesnew addition2025-12-312026-01-26 XLE ENERGY SELECT SECTOR SPDR FUND6.8K shares97.32%2025-12-312026-01-26 XLY SELECT SECTOR SPDR TR CONSUMER2.6K sharesnew addition2025-12-312026-01-26 SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF11.9K shares-0.09%2025-12-312026-01-26 PCEF INVESCO CEF INCOME COMPOSITE ETF15.2K sharesnew addition2025-12-312026-01-26 NOBL PROSHARES TR S&P 500 ARISTOCRATS ETF2.9K shares-2.90%2025-12-312026-01-26 JBBB JANUS HENDERSON BBBB CLO ETF6.3K shares-50.17%2025-12-312026-01-26 EXC EXELON CORP5.6K sharesnew addition2025-12-312026-01-26 SNA SNAP ON TOOLS CORP695 shares-2.11%2025-12-312026-01-26 ERIE ERIE INDEMNITY COMPANY CLASS A837 sharesnew addition2025-12-312026-01-26 VBR VANGUARD SMALL-CAP VALUE ETF1.1K sharesnew addition2025-12-312026-01-26 F FORD MOTOR COMPANY12.0K shares-11.01%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available