Asset Manager
← All Institutions
BTS Asset Management, Inc.
Market Value
$83M
-6.2%
Holdings
52
-2
New Purchases
17
Added To
7
Closed
18
Reduced
10
Top 10 Concentration
90.3%
Turnover
67.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USHY | 36.38% | 8.94% | +27.44% | $30M |
| SPHD | 12.27% | 0.00% | +12.27% | $10M |
| SDIV | 0.73% | 0.00% | +0.73% | $604K |
| SJNK | 0.73% | 0.00% | +0.73% | $603K |
| MMC | 0.57% | 0.00% | +0.57% | $473K |
| AON | 0.57% | 0.00% | +0.57% | $473K |
| IEI | 0.55% | 0.00% | +0.55% | $453K |
| BRC | 0.54% | 0.00% | +0.54% | $450K |
| HSY | 0.50% | 0.00% | +0.50% | $418K |
| GOOGL | 0.44% | 0.00% | +0.44% | $368K |
| CALM | 0.42% | 0.00% | +0.42% | $350K |
| ROIV | 0.42% | 0.00% | +0.42% | $348K |
| SWKS | 0.37% | 0.00% | +0.37% | $311K |
| VIS | 0.36% | 0.00% | +0.36% | $302K |
| IHY | 0.36% | 0.00% | +0.36% | $302K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNK | 0.00% | 17.66% | -17.66% | $0 |
| IEF | 0.00% | 17.14% | -17.14% | $0 |
| HYLB | 36.61% | 43.40% | -6.79% | $30M |
| SRLN | 0.00% | 0.70% | -0.70% | $0 |
| TIP | 0.00% | 0.52% | -0.52% | $0 |
| CB | 0.00% | 0.51% | -0.51% | $0 |
| RNR | 0.00% | 0.51% | -0.51% | $0 |
| MO | 0.00% | 0.39% | -0.39% | $0 |
| COKE | 0.00% | 0.38% | -0.38% | $0 |
| EUDV | 0.00% | 0.35% | -0.35% | $0 |
| PCEF | 0.00% | 0.35% | -0.35% | $0 |
| SPHY | 0.00% | 0.35% | -0.35% | $0 |
| XLE | 0.00% | 0.35% | -0.35% | $0 |
| VIG | 0.49% | 0.81% | -0.32% | $410K |
| OMC | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $1M | 1.7% |
| Large Cap | 30 | $36M | 43.9% |
| Mid Cap | 11 | $44M | 52.9% |
| Small Cap | 3 | $905K | 1.1% |
| Micro Cap | 2 | $302K | 0.4% |
Portfolio Analytics
Avg Market Cap
$267.2B
Median Market Cap
$20.5B
Avg P/E
31.6
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.65
# Stocks
24
# ETFs / Funds
28
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYLB | 36.61% | 823,411 | $30M | $36.92 | -$8M | -239,820 | -22.6% | |
| 2 | USHY | 36.38% | 805,427 | $30M | $37.51 | $22M | +590,423 | +274.6% | |
| 3 | SPHD | 12.27% | 214,253 | $10M | $47.56 | — | +214,253 | — | NEW |
| 4 | TFLO | 1.09% | 17,881 | $906K | $50.65 | -$47K | -393 | -2.1% | |
| 5 | SDIV | 0.73% | 26,802 | $604K | $22.55 | — | +26,802 | — | NEW |
| 6 | SJNK | 0.73% | 23,660 | $603K | $25.48 | — | +23,660 | — | NEW |
| 7 | JEPI | 0.66% | 9,659 | $549K | $56.85 | $13K | +271 | +2.9% | |
| 8 | JEPQ | 0.66% | 10,083 | $548K | $54.40 | $11K | -292 | -2.8% | |
| 9 | META | 0.57% | 646 | $477K | $737.98 | $253K | +241 | +59.5% | |
| 10 | MMC | 0.57% | 2,164 | $473K | $218.64 | — | +2,164 | — | NEW |
| 11 | AON | 0.57% | 1,326 | $473K | $356.76 | — | +1,326 | — | NEW |
| 12 | IEI | 0.55% | 3,802 | $453K | $119.10 | — | +3,802 | — | NEW |
| 13 | FLOT | 0.54% | 8,863 | $452K | $51.02 | -$11K | -204 | -2.2% | |
| 14 | JAAA | 0.54% | 8,906 | $452K | $50.75 | -$11K | -228 | -2.5% | |
| 15 | BRC | 0.54% | 6,624 | $450K | $67.97 | — | +6,624 | — | NEW |
| 16 | HSY | 0.50% | 2,521 | $418K | $165.98 | — | +2,521 | — | NEW |
| 17 | VIG | 0.49% | 2,003 | $410K | $204.64 | -$309K | -1,702 | -45.9% | |
| 18 | CMCSA | 0.46% | 10,695 | $382K | $35.69 | $10K | +610 | +6.0% | |
| 19 | GOOGL | 0.44% | 2,088 | $368K | $176.20 | — | +2,088 | — | NEW |
| 20 | CALM | 0.42% | 3,517 | $350K | $99.63 | — | +3,517 | — | NEW |
| 21 | ROIV | 0.42% | 30,906 | $348K | $11.27 | — | +30,906 | — | NEW |
| 22 | VPU | 0.39% | 1,833 | $324K | $176.50 | -$69K | -98 | -5.1% | |
| 23 | SWKS | 0.37% | 4,173 | $311K | $74.52 | — | +4,173 | — | NEW |
| 24 | VIS | 0.36% | 1,079 | $302K | $280.04 | — | +1,079 | — | NEW |
| 25 | BKLN | 0.36% | 14,434 | $302K | $20.92 | -$6K | -463 | -3.1% | |
| 26 | IHY | 0.36% | 13,691 | $302K | $22.05 | — | +13,691 | — | NEW |
| 27 | JBBB | 0.36% | 6,238 | $301K | $48.21 | — | +6,238 | — | NEW |
| 28 | XOM | 0.36% | 2,782 | $300K | $107.80 | $8K | +332 | +13.6% | |
| 29 | GLD | 0.36% | 978 | $298K | $304.78 | -$527 | -58 | -5.6% | |
| 30 | NVDA | 0.30% | 1,562 | $247K | $157.99 | $23K | -506 | -24.5% | |
| 31 | HPE | 0.28% | 11,555 | $236K | $20.45 | — | +11,555 | — | NEW |
| 32 | HRL | 0.27% | 7,544 | $228K | $30.25 | $11K | +508 | +7.2% | |
| 33 | ERIE | 0.27% | 649 | $225K | $346.99 | $6K | +127 | +24.3% | |
| 34 | F-PD | 0.18% | 13,900 | $151K | $10.85 | — | +13,900 | — | NEW |
| 35 | JNK | —% | — | — | — | -$16M | -164,144 | -100.0% | SOLD |
| 36 | EUDV | —% | — | — | — | -$310K | -6,285 | -100.0% | SOLD |
| 37 | VBR | —% | — | — | — | -$204K | -1,095 | -100.0% | SOLD |
| 38 | BND | —% | — | — | — | -$201K | -2,738 | -100.0% | SOLD |
| 39 | SNA | —% | — | — | — | -$218K | -646 | -100.0% | SOLD |
| 40 | SPHY | —% | — | — | — | -$309K | -13,180 | -100.0% | SOLD |
| 41 | IEF | —% | — | — | — | -$15M | -159,620 | -100.0% | SOLD |
| 42 | LMT | —% | — | — | — | -$220K | -492 | -100.0% | SOLD |
| 43 | RNR | —% | — | — | — | -$450K | -1,873 | -100.0% | SOLD |
| 44 | CVX | —% | — | — | — | -$218K | -1,303 | -100.0% | SOLD |
| 45 | OMC | —% | — | — | — | -$227K | -2,739 | -100.0% | SOLD |
| 46 | TIP | —% | — | — | — | -$463K | -4,165 | -100.0% | SOLD |
| 47 | XLE | —% | — | — | — | -$308K | -3,294 | -100.0% | SOLD |
| 48 | COKE | —% | — | — | — | -$335K | -248 | -100.0% | SOLD |
| 49 | CB | —% | — | — | — | -$453K | -1,500 | -100.0% | SOLD |
| 50 | SRLN | —% | — | — | — | -$617K | -15,010 | -100.0% | SOLD |
| 51 | MO | —% | — | — | — | -$341K | -5,685 | -100.0% | SOLD |
| 52 | PCEF | —% | — | — | — | -$309K | -16,416 | -100.0% | SOLD |