Asset Manager
← All Institutions
BTS Asset Management, Inc.
Market Value
$74M
-5.2%
Holdings
41
-3
New Purchases
11
Added To
2
Closed
9
Reduced
19
Top 10 Concentration
89.6%
Turnover
48.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 1.52% | 0.00% | +1.52% | $1M |
| ED | 1.00% | 0.00% | +1.00% | $742K |
| SRLN | 0.82% | 0.00% | +0.82% | $603K |
| AEE | 0.67% | 0.00% | +0.67% | $496K |
| AGZ | 0.61% | 0.00% | +0.61% | $453K |
| ABT | 0.43% | 0.00% | +0.43% | $317K |
| XLY | 0.42% | 0.00% | +0.42% | $311K |
| PCEF | 0.41% | 0.00% | +0.41% | $301K |
| EXC | 0.33% | 0.00% | +0.33% | $247K |
| ERIE | 0.32% | 0.00% | +0.32% | $236K |
| VBR | 0.31% | 0.00% | +0.31% | $229K |
| JEPI | 1.59% | 1.54% | +0.06% | $1M |
| GLD | 0.48% | 0.43% | +0.05% | $357K |
| TFLO | 1.22% | 1.17% | +0.05% | $905K |
| GOOGL | 0.53% | 0.50% | +0.03% | $395K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USHY | 34.97% | 35.86% | -0.89% | $26M |
| HYLB | 35.06% | 35.89% | -0.83% | $26M |
| HSY | 0.00% | 0.65% | -0.65% | $0 |
| SHY | 0.00% | 0.59% | -0.59% | $0 |
| VIG | 0.00% | 0.52% | -0.52% | $0 |
| XONA.DE | 0.00% | 0.52% | -0.52% | $0 |
| SPHD | 11.77% | 12.25% | -0.48% | $9M |
| KR | 0.88% | 1.29% | -0.41% | $649K |
| CWB | 0.00% | 0.39% | -0.39% | $0 |
| BKLN | 0.00% | 0.39% | -0.39% | $0 |
| JBBB | 0.41% | 0.78% | -0.38% | $301K |
| OMC | 0.00% | 0.32% | -0.32% | $0 |
| CVX | 0.00% | 0.32% | -0.32% | $0 |
| CF | 0.00% | 0.27% | -0.27% | $0 |
| META | 0.50% | 0.66% | -0.16% | $370K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $1M | 1.7% |
| Large Cap | 25 | $35M | 47.1% |
| Mid Cap | 8 | $37M | 49.8% |
| Small Cap | 3 | $1M | 1.4% |
Portfolio Analytics
Avg Market Cap
$337.1B
Median Market Cap
$28.4B
Avg P/E
23.3
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.61
# Stocks
18
# ETFs / Funds
23
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYLB | 35.06% | 703,554 | $26M | $36.85 | -$2M | -50,871 | -6.7% | |
| 2 | USHY | 34.97% | 691,112 | $26M | $37.41 | -$2M | -49,301 | -6.7% | |
| 3 | SPHD | 11.77% | 180,649 | $9M | $48.17 | -$857K | -12,656 | -6.5% | |
| 4 | JEPI | 1.59% | 20,569 | $1M | $57.30 | -$21K | -447 | -2.1% | |
| 5 | DIA | 1.52% | 2,338 | $1M | $480.48 | — | +2,338 | — | NEW |
| 6 | TFLO | 1.22% | 17,928 | $905K | $50.48 | -$10K | -156 | -0.9% | |
| 7 | ED | 1.00% | 7,425 | $742K | $99.97 | — | +7,425 | — | NEW |
| 8 | KR | 0.88% | 10,361 | $649K | $62.60 | -$358K | -4,569 | -30.6% | |
| 9 | SRLN | 0.82% | 14,613 | $603K | $41.30 | — | +14,613 | — | NEW |
| 10 | JEPQ | 0.78% | 9,904 | $575K | $58.10 | -$14K | -345 | -3.4% | |
| 11 | IEF | 0.75% | 5,752 | $553K | $96.11 | -$31K | -303 | -5.0% | |
| 12 | NVDA | 0.69% | 2,719 | $508K | $187.01 | -$10K | -59 | -2.1% | |
| 13 | AEE | 0.67% | 4,916 | $496K | $100.84 | — | +4,916 | — | NEW |
| 14 | CMCSA | 0.64% | 15,951 | $474K | $29.72 | -$100K | -2,328 | -12.7% | |
| 15 | AGZ | 0.61% | 4,103 | $453K | $110.29 | — | +4,103 | — | NEW |
| 16 | JAAA | 0.61% | 8,939 | $452K | $50.61 | -$5K | -68 | -0.8% | |
| 17 | GOOGL | 0.53% | 1,255 | $395K | $315.02 | $2K | -361 | -22.3% | |
| 18 | META | 0.50% | 568 | $370K | $651.20 | -$142K | -129 | -18.5% | |
| 19 | CALM | 0.50% | 4,639 | $369K | $79.57 | -$11K | +598 | +14.8% | |
| 20 | GLD | 0.48% | 900 | $357K | $396.45 | $22K | -41 | -4.4% | |
| 21 | ABT | 0.43% | 2,543 | $317K | $124.76 | — | +2,543 | — | NEW |
| 22 | XLE | 0.42% | 6,843 | $312K | $45.58 | $2K | +3,375 | +97.3% | |
| 23 | XLY | 0.42% | 2,623 | $311K | $118.46 | — | +2,623 | — | NEW |
| 24 | SJNK | 0.41% | 11,907 | $301K | $25.32 | -$4K | -11 | -0.1% | |
| 25 | PCEF | 0.41% | 15,153 | $301K | $19.87 | — | +15,153 | — | NEW |
| 26 | NOBL | 0.41% | 2,881 | $301K | $104.44 | -$5K | -86 | -2.9% | |
| 27 | JBBB | 0.41% | 6,311 | $301K | $47.62 | -$310K | -6,355 | -50.2% | |
| 28 | EXC | 0.33% | 5,626 | $247K | $43.91 | — | +5,626 | — | NEW |
| 29 | SNA | 0.33% | 695 | $244K | $350.51 | -$2K | -15 | -2.1% | |
| 30 | ERIE | 0.32% | 837 | $236K | $282.34 | — | +837 | — | NEW |
| 31 | VBR | 0.31% | 1,082 | $229K | $211.70 | — | +1,082 | — | NEW |
| 32 | F | 0.22% | 12,024 | $159K | $13.23 | -$3K | -1,488 | -11.0% | |
| 33 | HSY | —% | — | — | — | -$504K | -2,695 | -100.0% | SOLD |
| 34 | OMC | —% | — | — | — | -$249K | -3,049 | -100.0% | SOLD |
| 35 | BKLN | —% | — | — | — | -$305K | -14,574 | -100.0% | SOLD |
| 36 | VIG | —% | — | — | — | -$405K | -1,878 | -100.0% | SOLD |
| 37 | XONA.DE | —% | — | — | — | -$405K | -3,588 | -100.0% | SOLD |
| 38 | SHY | —% | — | — | — | -$457K | -5,513 | -100.0% | SOLD |
| 39 | CVX | —% | — | — | — | -$246K | -1,585 | -100.0% | SOLD |
| 40 | CF | —% | — | — | — | -$208K | -2,314 | -100.0% | SOLD |
| 41 | CWB | —% | — | — | — | -$306K | -3,379 | -100.0% | SOLD |