Asset Manager
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BTS Asset Management, Inc.
Market Value
$47M
-98.3%
Holdings
41
-3
New Purchases
10
Added To
15
Closed
10
Reduced
6
Top 10 Concentration
83.1%
Turnover
48.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYLB | 51.47% | 0.00% | +51.47% | $24M |
| BIL | 17.38% | 0.47% | +16.91% | $8M |
| JEPI | 3.09% | 0.04% | +3.05% | $1M |
| TFLO | 2.78% | 0.03% | +2.75% | $1M |
| EIX | 1.58% | 0.01% | +1.57% | $750K |
| VCIT | 1.39% | 0.00% | +1.39% | $658K |
| JAAA | 1.39% | 0.02% | +1.37% | $659K |
| AGZ | 1.39% | 0.02% | +1.37% | $659K |
| JEPQ | 1.24% | 0.02% | +1.22% | $588K |
| MSFT | 1.19% | 0.00% | +1.19% | $564K |
| MSI | 1.15% | 0.00% | +1.15% | $548K |
| NVDA | 1.02% | 0.02% | +1.00% | $483K |
| RMD | 0.95% | 0.01% | +0.94% | $449K |
| XLC | 0.93% | 0.00% | +0.93% | $439K |
| GOOGL | 0.94% | 0.01% | +0.93% | $446K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRLN | 1.39% | 21.73% | -20.34% | $660K |
| CMCSA | 0.72% | 17.64% | -16.92% | $342K |
| PCEF | 0.93% | 10.89% | -9.96% | $440K |
| SJNK | 0.93% | 10.87% | -9.94% | $439K |
| JBBB | 0.93% | 10.87% | -9.94% | $440K |
| VNOM | 0.00% | 8.90% | -8.90% | $0 |
| EXC | 0.56% | 9.29% | -8.73% | $266K |
| HRL | 0.55% | 8.97% | -8.42% | $261K |
| DIA | 0.00% | 0.02% | -0.02% | $0 |
| PAYX | 0.00% | 0.02% | -0.02% | $0 |
| IEF | 0.00% | 0.02% | -0.02% | $0 |
| ALLE | 0.00% | 0.02% | -0.02% | $0 |
| META | 0.00% | 0.01% | -0.01% | $0 |
| ALL | 0.00% | 0.01% | -0.01% | $0 |
| VGT | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $2M | 4.0% |
| Large Cap | 26 | $16M | 34.3% |
| Mid Cap | 6 | $27M | 57.5% |
| Small Cap | 4 | $2M | 4.2% |
Portfolio Analytics
Avg Market Cap
$414.2B
Median Market Cap
$31.8B
Avg P/E
32.6
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.71
# Stocks
21
# ETFs / Funds
20
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYLB | 51.47% | 668,625 | $24M | $36.52 | — | +668,625 | — | NEW |
| 2 | BIL | 17.38% | 89,960 | $8M | $91.64 | -$5M | -50,438 | -35.9% | |
| 3 | JEPI | 3.09% | 25,958 | $1M | $56.48 | $273K | +4,903 | +23.3% | |
| 4 | TFLO | 2.78% | 26,049 | $1M | $50.63 | $420K | +8,291 | +46.7% | |
| 5 | EIX | 1.58% | 10,074 | $750K | $74.45 | $406K | +5,370 | +114.2% | |
| 6 | SRLN | 1.39% | 16,379 | $660K | $40.29 | -$599M | +1,436 | +9.6% | |
| 7 | JAAA | 1.39% | 13,059 | $659K | $50.49 | $210K | +4,129 | +46.2% | |
| 8 | AGZ | 1.39% | 6,028 | $659K | $109.27 | $210K | +1,938 | +47.4% | |
| 9 | VCIT | 1.39% | 7,965 | $658K | $82.65 | — | +7,965 | — | NEW |
| 10 | JEPQ | 1.24% | 9,566 | $588K | $61.46 | -$5K | -1,111 | -10.4% | |
| 11 | MSFT | 1.19% | 1,512 | $564K | $373.11 | — | +1,512 | — | NEW |
| 12 | MSI | 1.15% | 1,319 | $548K | $415.22 | — | +1,319 | — | NEW |
| 13 | NVDA | 1.02% | 2,415 | $483K | $200.07 | -$32K | -538 | -18.2% | |
| 14 | RMD | 0.95% | 2,303 | $449K | $194.88 | $157K | +1,002 | +77.0% | |
| 15 | GOOGL | 0.94% | 1,248 | $446K | $357.29 | $49K | -131 | -9.5% | |
| 16 | PCEF | 0.93% | 21,659 | $440K | $20.31 | -$300M | +5,692 | +35.6% | |
| 17 | JBBB | 0.93% | 9,284 | $440K | $47.35 | -$299M | +2,849 | +44.3% | |
| 18 | XLC | 0.93% | 4,101 | $439K | $107.13 | — | +4,101 | — | NEW |
| 19 | SJNK | 0.93% | 17,546 | $439K | $25.03 | -$299M | +5,539 | +46.1% | |
| 20 | IYM | 0.92% | 2,442 | $438K | $179.56 | $138K | +734 | +43.0% | |
| 21 | NOBL | 0.92% | 7,807 | $438K | $56.16 | $137K | +4,966 | +174.8% | |
| 22 | KR | 0.88% | 7,509 | $417K | $55.53 | -$74K | +720 | +10.6% | |
| 23 | NFLX | 0.86% | 5,723 | $409K | $71.40 | — | +5,723 | — | NEW |
| 24 | CMCSA | 0.72% | 13,913 | $342K | $24.55 | -$487M | -3,048 | -18.0% | |
| 25 | EXC | 0.56% | 5,714 | $266K | $46.62 | -$256M | +481 | +9.2% | |
| 26 | SNA | 0.56% | 658 | $265K | $402.54 | — | +658 | — | NEW |
| 27 | ADP | 0.56% | 1,178 | $264K | $223.95 | — | +1,178 | — | NEW |
| 28 | HRL | 0.55% | 10,504 | $261K | $24.82 | -$247M | -426 | -3.9% | |
| 29 | CF | 0.51% | 2,225 | $241K | $108.24 | -$8K | +307 | +16.0% | |
| 30 | CWB | 0.46% | 2,039 | $220K | $107.82 | — | +2,039 | — | NEW |
| 31 | BAH | 0.44% | 3,455 | $210K | $60.67 | — | +3,455 | — | NEW |
| 32 | PAYX | —% | — | — | — | -$586K | -6,365 | -100.0% | SOLD |
| 33 | IEF | —% | — | — | — | -$549K | -5,756 | -100.0% | SOLD |
| 34 | ALL | —% | — | — | — | -$320K | -1,541 | -100.0% | SOLD |
| 35 | ATO | —% | — | — | — | -$292K | -1,581 | -100.0% | SOLD |
| 36 | VBR | —% | — | — | — | -$226K | -1,041 | -100.0% | SOLD |
| 37 | VGT | —% | — | — | — | -$318K | -456 | -100.0% | SOLD |
| 38 | META | —% | — | — | — | -$387K | -677 | -100.0% | SOLD |
| 39 | ALLE | —% | — | — | — | -$511K | -3,520 | -100.0% | SOLD |
| 40 | VNOM | —% | — | — | — | -$246M | -5,227 | -100.0% | SOLD |
| 41 | DIA | —% | — | — | — | -$678K | -1,465 | -100.0% | SOLD |