Asset Manager
← All Institutions
BTS Asset Management, Inc.
Market Value
$78M
-6.1%
Holdings
44
-8
New Purchases
10
Added To
12
Closed
14
Reduced
8
Top 10 Concentration
91.0%
Turnover
54.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KR | 1.29% | 0.00% | +1.29% | $1M |
| JEPI | 1.54% | 0.66% | +0.88% | $1M |
| IEF | 0.75% | 0.00% | +0.75% | $584K |
| SHY | 0.59% | 0.00% | +0.59% | $457K |
| JBBB | 0.78% | 0.36% | +0.42% | $610K |
| XLE | 0.40% | 0.00% | +0.40% | $310K |
| CWB | 0.39% | 0.00% | +0.39% | $306K |
| NOBL | 0.39% | 0.00% | +0.39% | $306K |
| NVDA | 0.66% | 0.30% | +0.37% | $518K |
| OMC | 0.32% | 0.00% | +0.32% | $249K |
| CVX | 0.32% | 0.00% | +0.32% | $246K |
| SNA | 0.32% | 0.00% | +0.32% | $246K |
| CMCSA | 0.74% | 0.46% | +0.28% | $574K |
| CF | 0.27% | 0.00% | +0.27% | $208K |
| XONA.DE | 0.52% | 0.36% | +0.16% | $405K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SDIV | 0.00% | 0.73% | -0.73% | $0 |
| HYLB | 35.89% | 36.61% | -0.72% | $28M |
| MMC | 0.00% | 0.57% | -0.57% | $0 |
| AON | 0.00% | 0.57% | -0.57% | $0 |
| IEI | 0.00% | 0.55% | -0.55% | $0 |
| FLOT | 0.00% | 0.54% | -0.54% | $0 |
| BRC | 0.00% | 0.54% | -0.54% | $0 |
| USHY | 35.86% | 36.38% | -0.52% | $28M |
| ROIV | 0.00% | 0.42% | -0.42% | $0 |
| VPU | 0.00% | 0.39% | -0.39% | $0 |
| SWKS | 0.00% | 0.37% | -0.37% | $0 |
| VIS | 0.00% | 0.36% | -0.36% | $0 |
| IHY | 0.00% | 0.36% | -0.36% | $0 |
| SJNK | 0.39% | 0.73% | -0.33% | $305K |
| HPE | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $2M | 2.7% |
| Large Cap | 25 | $36M | 45.6% |
| Mid Cap | 11 | $40M | 51.0% |
| Small Cap | 2 | $610K | 0.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$312.5B
Median Market Cap
$22.6B
Avg P/E
25.4
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.65
# Stocks
21
# ETFs / Funds
23
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYLB | 35.89% | 754,425 | $28M | $37.11 | -$2M | -68,986 | -8.4% | |
| 2 | USHY | 35.86% | 740,413 | $28M | $37.78 | -$2M | -65,014 | -8.1% | |
| 3 | SPHD | 12.25% | 193,305 | $10M | $49.45 | -$631K | -20,948 | -9.8% | |
| 4 | JEPI | 1.54% | 21,016 | $1M | $57.10 | $651K | +11,357 | +117.6% | |
| 5 | KR | 1.29% | 14,930 | $1M | $67.41 | — | +14,930 | — | NEW |
| 6 | TFLO | 1.17% | 18,084 | $915K | $50.59 | $9K | +203 | +1.1% | |
| 7 | JBBB | 0.78% | 12,666 | $610K | $48.17 | $309K | +6,428 | +103.0% | |
| 8 | JEPQ | 0.76% | 10,249 | $590K | $57.52 | $41K | +166 | +1.6% | |
| 9 | IEF | 0.75% | 6,055 | $584K | $96.46 | — | +6,055 | — | NEW |
| 10 | CMCSA | 0.74% | 18,279 | $574K | $31.42 | $193K | +7,584 | +70.9% | |
| 11 | NVDA | 0.66% | 2,778 | $518K | $186.56 | $271K | +1,216 | +77.8% | |
| 12 | META | 0.66% | 697 | $512K | $733.91 | $35K | +51 | +7.9% | |
| 13 | HSY | 0.65% | 2,695 | $504K | $187.04 | $86K | +174 | +6.9% | |
| 14 | JAAA | 0.59% | 9,007 | $457K | $50.78 | $5K | +101 | +1.1% | |
| 15 | SHY | 0.59% | 5,513 | $457K | $82.96 | — | +5,513 | — | NEW |
| 16 | VIG | 0.52% | 1,878 | $405K | $215.76 | -$5K | -125 | -6.2% | |
| 17 | XONA.DE | 0.52% | 3,588 | $405K | $112.75 | $105K | +806 | +29.0% | |
| 18 | GOOGL | 0.50% | 1,616 | $393K | $243.12 | $25K | -472 | -22.6% | |
| 19 | CALM | 0.49% | 4,041 | $380K | $94.10 | $30K | +524 | +14.9% | |
| 20 | GLD | 0.43% | 941 | $334K | $355.43 | $36K | -37 | -3.8% | |
| 21 | XLE | 0.40% | 3,468 | $310K | $89.34 | — | +3,468 | — | NEW |
| 22 | CWB | 0.39% | 3,379 | $306K | $90.50 | — | +3,379 | — | NEW |
| 23 | NOBL | 0.39% | 2,967 | $306K | $103.06 | — | +2,967 | — | NEW |
| 24 | SJNK | 0.39% | 11,918 | $305K | $25.60 | -$298K | -11,742 | -49.6% | |
| 25 | BKLN | 0.39% | 14,574 | $305K | $20.93 | $3K | +140 | +1.0% | |
| 26 | OMC | 0.32% | 3,049 | $249K | $81.54 | — | +3,049 | — | NEW |
| 27 | CVX | 0.32% | 1,585 | $246K | $155.31 | — | +1,585 | — | NEW |
| 28 | SNA | 0.32% | 710 | $246K | $346.33 | — | +710 | — | NEW |
| 29 | CF | 0.27% | 2,314 | $208K | $89.69 | — | +2,314 | — | NEW |
| 30 | F | 0.21% | 13,512 | $162K | $11.96 | $11K | -388 | -2.8% | |
| 31 | AON | —% | — | — | — | -$473K | -1,326 | -100.0% | SOLD |
| 32 | MMC | —% | — | — | — | -$473K | -2,164 | -100.0% | SOLD |
| 33 | VIS | —% | — | — | — | -$302K | -1,079 | -100.0% | SOLD |
| 34 | FLOT | —% | — | — | — | -$452K | -8,863 | -100.0% | SOLD |
| 35 | BRC | —% | — | — | — | -$450K | -6,624 | -100.0% | SOLD |
| 36 | ROIV | —% | — | — | — | -$348K | -30,906 | -100.0% | SOLD |
| 37 | HRL | —% | — | — | — | -$228K | -7,544 | -100.0% | SOLD |
| 38 | SDIV | —% | — | — | — | -$604K | -26,802 | -100.0% | SOLD |
| 39 | IHY | —% | — | — | — | -$302K | -13,691 | -100.0% | SOLD |
| 40 | HPE | —% | — | — | — | -$236K | -11,555 | -100.0% | SOLD |
| 41 | IEI | —% | — | — | — | -$453K | -3,802 | -100.0% | SOLD |
| 42 | SWKS | —% | — | — | — | -$311K | -4,173 | -100.0% | SOLD |
| 43 | ERIE | —% | — | — | — | -$225K | -649 | -100.0% | SOLD |
| 44 | VPU | —% | — | — | — | -$324K | -1,833 | -100.0% | SOLD |