IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

BTS Asset Management, Inc.

Q2 2025 Holdings

Filed 2025-07-30 | 34 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Xtrackers USD High Yield Corporate Bond ETF USD Class(HYLB)ETF233051432$30.4M823,41136.6%
iShares Broad USD High Yield Corporate Bond ETF USD Class(USHY)ETF46435U853$30.2M805,42736.4%
Invesco S&P 500 High Dividend Low Volatility ETF(SPHD)ETF46138E362$10.2M214,25312.3%
iShares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$905.7K17,8811.1%
Global X SuperDividend ETF(SDIV)ETF37960A669$604.4K26,8020.7%
Spdr Bloomberg Short Term High Yield Bond ETF USD Class(SJNK)ETF78468R408$602.9K23,6600.7%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$549.1K9,6590.7%
JPMorgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$548.5K10,0830.7%
Meta Platforms, Inc(META)Equity30303M102$476.7K6460.6%
Marsh & McLennan Companies, Inc.(MRSH)Equity571748102$473.1K2,1640.6%
Aon plc(AON)EquityG0403H108$473.1K1,3260.6%
iShares 3-7 Year Treasury Bond ETF USD Class(IEI)ETF464288661$452.8K3,8020.5%
iShares Floating Rate Bond ETF USD Class(FLOT)ETF46429B655$452.2K8,8630.5%
Janus Henderson AAA CLO ETF USD Class(JAAA)ETF47103U845$452.0K8,9060.5%
Brady Corporation(BRC)Equity104674106$450.2K6,6240.5%
Hershey Company (The)(HSY)Equity427866108$418.4K2,5210.5%
Vanguard Dividend Appreciation ETF USD Class(VIG)ETF921908844$409.9K2,0030.5%
Comcast Corporation(CMCSA)Equity20030N101$381.7K10,6950.5%
Alphabet, Inc.(GOOGL)Equity02079K305$367.9K2,0880.4%
Cal-Maine Foods, Inc.(CALM)Equity128030202$350.4K3,5170.4%
Roivant Sciences Ltd.(ROIV)EquityG76279101$348.3K30,9060.4%
Vanguard Utilities ETF(VPU)ETF92204A876$323.5K1,8330.4%
Skyworks Solutions, Inc(SWKS)Equity83088M102$311.0K4,1730.4%
Vanguard Industrials ETF(VIS)ETF92204A603$302.2K1,0790.4%
Invesco Senior Loan ETF USD Class(BKLN)ETF46138G508$302.0K14,4340.4%
VanEck International High Yield Bond ETF(IHY)ETF92189F445$301.9K13,6910.4%
Janus Henderson B-Bbb CLO ETF USD Class(JBBB)ETF47103U753$300.7K6,2380.4%
Exxon Mobil Corporation(XOM)Equity30231G102$299.9K2,7820.4%
Spdr Gold Tr Gold Shs(GLD)ETF78463V107$298.1K9780.4%
Nvidia Corporation(NVDA)Equity67066G104$246.8K1,5620.3%
Hewlett Packard Enterprise Company(HPE)Equity42824C109$236.3K11,5550.3%
Hormel Foods Corporation(HRL)Equity440452100$228.2K7,5440.3%
Erie Indemnity Company(ERIE)Equity29530P102$225.2K6490.3%
Ford Motor Company(F)Equity345370860$150.8K13,9000.2%