Bts Asset Management, Inc. Portfolio Holdings by Sector
Bts Asset Management, Inc.
- $88.4 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
ETFs | ETFs
HYLB JNK IEF USHY TFLO VIG SRLN JEPQ 21 stocks |
$84,385
95.46% of portfolio
|
12
|
9
|
10
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$508
0.57% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
$452
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$449
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA 1 stocks |
$372
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO 1 stocks |
$341
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE 1 stocks |
$334
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META 1 stocks |
$233
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$227
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$224
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT 1 stocks |
$219
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
ERIE 1 stocks |
$218
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HRL 1 stocks |
$217
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA 1 stocks |
$217
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|