Bts Asset Management, Inc. Portfolio Holdings by Sector
Bts Asset Management, Inc.
- $100 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
HYLB JNK USHY DIA SPHY HYG FLOT JEPI 21 stocks |
$94,639
94.42% of portfolio
|
  10  
|
  11  
|
  8  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HRL SJM 2 stocks |
$989
0.99% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE 2 stocks |
$961
0.96% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META 2 stocks |
$827
0.83% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA SWKS 2 stocks |
$482
0.48% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ROIV 1 stocks |
$457
0.46% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO 1 stocks |
$324
0.32% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$310
0.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
VNOM 1 stocks |
$298
0.3% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
SEIC 1 stocks |
$253
0.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT 1 stocks |
$243
0.24% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA 1 stocks |
$224
0.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA 1 stocks |
$220
0.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|