Asset Manager
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BTS Asset Management, Inc.
Market Value
$2.8B
+3632.6%
Holdings
44
+3
New Purchases
12
Added To
11
Closed
13
Reduced
8
Top 10 Concentration
99.7%
Turnover
56.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRLN | 21.73% | 0.82% | +20.92% | $600M |
| CMCSA | 17.64% | 0.64% | +17.00% | $487M |
| PCEF | 10.89% | 0.41% | +10.48% | $300M |
| JBBB | 10.87% | 0.41% | +10.46% | $300M |
| SJNK | 10.87% | 0.41% | +10.46% | $300M |
| HRL | 8.97% | 0.00% | +8.97% | $248M |
| EXC | 9.29% | 0.33% | +8.96% | $257M |
| VNOM | 8.90% | 0.00% | +8.90% | $246M |
| BIL | 0.47% | 0.00% | +0.47% | $13M |
| PAYX | 0.02% | 0.00% | +0.02% | $586K |
| ALLE | 0.02% | 0.00% | +0.02% | $511K |
| EIX | 0.01% | 0.00% | +0.01% | $344K |
| ALL | 0.01% | 0.00% | +0.01% | $320K |
| VGT | 0.01% | 0.00% | +0.01% | $318K |
| IYM | 0.01% | 0.00% | +0.01% | $300K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYLB | 0.00% | 35.06% | -35.06% | $0 |
| USHY | 0.00% | 34.97% | -34.97% | $0 |
| SPHD | 0.00% | 11.77% | -11.77% | $0 |
| JEPI | 0.04% | 1.59% | -1.55% | $1M |
| DIA | 0.02% | 1.52% | -1.49% | $678K |
| TFLO | 0.03% | 1.22% | -1.19% | $899K |
| ED | 0.00% | 1.00% | -1.00% | $0 |
| KR | 0.02% | 0.88% | -0.86% | $491K |
| JEPQ | 0.02% | 0.78% | -0.76% | $593K |
| IEF | 0.02% | 0.75% | -0.73% | $549K |
| AEE | 0.00% | 0.67% | -0.67% | $0 |
| NVDA | 0.02% | 0.69% | -0.67% | $515K |
| AGZ | 0.02% | 0.61% | -0.60% | $449K |
| JAAA | 0.02% | 0.61% | -0.60% | $450K |
| GOOGL | 0.01% | 0.53% | -0.52% | $397K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $1M | 0.0% |
| Large Cap | 31 | $1.3B | 45.5% |
| Mid Cap | 6 | $901M | 32.6% |
| Small Cap | 4 | $601M | 21.8% |
Portfolio Analytics
Avg Market Cap
$297.8B
Median Market Cap
$28.0B
Avg P/E
33.6
Median P/E
18.5
Avg Dividend Yield
0.03%
Avg Beta
0.63
# Stocks
22
# ETFs / Funds
22
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SRLN | 21.73% | 14,943 | $600M | $40,140.60 | $599M | +330 | +2.3% | |
| 2 | CMCSA | 17.64% | 16,961 | $487M | $28,710.81 | $486M | +1,010 | +6.3% | |
| 3 | PCEF | 10.89% | 15,967 | $300M | $18,819.44 | $300M | +814 | +5.4% | |
| 4 | SJNK | 10.87% | 12,007 | $300M | $24,979.01 | $300M | +100 | +0.8% | |
| 5 | JBBB | 10.87% | 6,435 | $300M | $46,607.15 | $300M | +124 | +2.0% | |
| 6 | EXC | 9.29% | 5,233 | $257M | $49,024.27 | $256M | -393 | -7.0% | |
| 7 | HRL | 8.97% | 10,930 | $248M | $22,649.95 | — | +10,930 | — | NEW |
| 8 | VNOM | 8.90% | 5,227 | $246M | $46,992.92 | — | +5,227 | — | NEW |
| 9 | BIL | 0.47% | 140,398 | $13M | $91.64 | — | +140,398 | — | NEW |
| 10 | JEPI | 0.04% | 21,055 | $1M | $56.68 | $15K | +486 | +2.4% | |
| 11 | TFLO | 0.03% | 17,758 | $899K | $50.63 | -$6K | -170 | -0.9% | |
| 12 | DIA | 0.02% | 1,465 | $678K | $463.04 | -$445K | -873 | -37.3% | |
| 13 | JEPQ | 0.02% | 10,677 | $593K | $55.52 | $17K | +773 | +7.8% | |
| 14 | PAYX | 0.02% | 6,365 | $586K | $92.12 | — | +6,365 | — | NEW |
| 15 | IEF | 0.02% | 5,756 | $549K | $95.44 | -$3K | +4 | +0.1% | |
| 16 | NVDA | 0.02% | 2,953 | $515K | $174.42 | $7K | +234 | +8.6% | |
| 17 | ALLE | 0.02% | 3,520 | $511K | $145.29 | — | +3,520 | — | NEW |
| 18 | KR | 0.02% | 6,789 | $491K | $72.36 | -$157K | -3,572 | -34.5% | |
| 19 | JAAA | 0.02% | 8,930 | $450K | $50.37 | -$3K | -9 | -0.1% | |
| 20 | AGZ | 0.02% | 4,090 | $449K | $109.72 | -$4K | -13 | -0.3% | |
| 21 | GOOGL | 0.01% | 1,379 | $397K | $287.53 | $1K | +124 | +9.9% | |
| 22 | META | 0.01% | 677 | $387K | $572.05 | $17K | +109 | +19.2% | |
| 23 | EIX | 0.01% | 4,704 | $344K | $73.18 | — | +4,704 | — | NEW |
| 24 | ALL | 0.01% | 1,541 | $320K | $207.34 | — | +1,541 | — | NEW |
| 25 | VGT | 0.01% | 456 | $318K | $697.36 | — | +456 | — | NEW |
| 26 | NOBL | 0.01% | 2,841 | $301K | $106.00 | $235 | -40 | -1.4% | |
| 27 | IYM | 0.01% | 1,708 | $300K | $175.92 | — | +1,708 | — | NEW |
| 28 | ATO | 0.01% | 1,581 | $292K | $184.74 | — | +1,581 | — | NEW |
| 29 | RMD | 0.01% | 1,301 | $292K | $224.48 | — | +1,301 | — | NEW |
| 30 | CF | 0.01% | 1,918 | $249K | $129.83 | — | +1,918 | — | NEW |
| 31 | VBR | 0.01% | 1,041 | $226K | $217.21 | -$3K | -41 | -3.8% | |
| 32 | AEE | —% | — | — | — | -$496K | -4,916 | -100.0% | SOLD |
| 33 | SPHD | —% | — | — | — | -$9M | -180,649 | -100.0% | SOLD |
| 34 | HYLB | —% | — | — | — | -$26M | -703,554 | -100.0% | SOLD |
| 35 | XLE | —% | — | — | — | -$312K | -6,843 | -100.0% | SOLD |
| 36 | ED | —% | — | — | — | -$742K | -7,425 | -100.0% | SOLD |
| 37 | F | —% | — | — | — | -$159K | -12,024 | -100.0% | SOLD |
| 38 | ERIE | —% | — | — | — | -$236K | -837 | -100.0% | SOLD |
| 39 | SNA | —% | — | — | — | -$244K | -695 | -100.0% | SOLD |
| 40 | USHY | —% | — | — | — | -$26M | -691,112 | -100.0% | SOLD |
| 41 | CALM | —% | — | — | — | -$369K | -4,639 | -100.0% | SOLD |
| 42 | GLD | —% | — | — | — | -$357K | -900 | -100.0% | SOLD |
| 43 | ABT | —% | — | — | — | -$317K | -2,543 | -100.0% | SOLD |
| 44 | XLY | —% | — | — | — | -$311K | -2,623 | -100.0% | SOLD |