$326 Million is the total value of BTS Asset Management, Inc.'s 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | iShares MBS ETFetf | $851,000 | -3.6% | 8,223 | 0.0% | 0.26% | -17.4% | |
| REZ | iShares Residential and Multisector Real Estate ETFetf | $748,000 | -1.2% | 7,709 | 0.0% | 0.23% | -15.5% | |
| QYLD | Global X Nasdaq 100 Covered Call ETFetf | $695,000 | -1.3% | 31,714 | 0.0% | 0.21% | -15.5% | |
| MUB | iShares National Muni Bond ETFetf | $499,000 | -5.8% | 4,554 | 0.0% | 0.15% | -19.5% | |
| QAI | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFetf | $345,000 | -1.7% | 11,041 | 0.0% | 0.11% | -15.9% | |
| PSP | Invesco Global Listed Private Equity ETFetf | $300,000 | -15.3% | 22,890 | 0.0% | 0.09% | -27.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Bloomberg Short Term High Yield Bond ETF | 23 | Q3 2023 | 10.1% |
| ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 22 | Q3 2023 | 62.3% |
| Xtrackers USD High Yield Corporate Bond ETF | 20 | Q3 2023 | 38.3% |
| SPDR Bloomberg Convertible Securities ETF | 20 | Q3 2023 | 10.4% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 18 | Q3 2023 | 2.1% |
| SPDR Blackstone Senior Loan ETF | 17 | Q3 2023 | 12.6% |
| iShares MBS ETF | 17 | Q3 2023 | 6.9% |
| iShares Agency Bond ETF | 17 | Q3 2023 | 4.9% |
| VanEck Vectors International High Yield Bond ETF | 17 | Q3 2023 | 2.1% |
| Vanguard Total Bond Market ETF | 16 | Q3 2023 | 10.4% |
View BTS Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View BTS Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.