BTS Asset Management, Inc.
CIK 1532842 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $47.4M
- Posisi
- 31
- Per tanggal
- 30 Juni 2026
#8.730 dari 9.443 berdasarkan nilai 13F · top 92.4%
Nilai portofolio QoQ: +82.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 83,10%
- Bobot 25 kepemilikan teratas
- 96,92%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 3,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 24,65% Perkiraan pembelian $30.659.710 · penjualan $9.044.344
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 33,7% masih dipegang
- Posisi baru
- 10
- Meningkat
- 15
- Menurun
- 6
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Communication Services
2,5%
Technology
2,2%
Utilities
2,1%
Industrials
1,6%
Communications
1,2%
Health Care
0,9%
Retail
0,9%
Consumer Staples
0,5%
Materials
0,5%
Lainnya/Tidak terpetakan
87,5%
Portofolio lengkap 31 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| HYLB | $24.418.186 | 51,47% | 668.625 | ||||
| BIL | $8.243.935 | 17,38% | 89.960 | $-4.622.123 | Turun ×1 | ||
| JEPI | $1.466.129 | 3,09% | 25.958 | $272.739 | Naik ×2 | ||
| TFLO | $1.318.848 | 2,78% | 26.049 | $419.737 | Naik ×1 | ||
| EIX Edison International Common Stock | $750.039 | 1,58% | 10.074 | $405.800 | Naik ×1 | ||
| SRLN | $659.896 | 1,39% | 16.379 | $60.075 | Naik ×2 | ||
| JAAA | $659.341 | 1,39% | 13.059 | $209.515 | Naik ×1 | ||
| AGZ | $658.702 | 1,39% | 6.028 | $209.950 | Naik ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $658.274 | 1,39% | 7.965 | Naik ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $587.947 | 1,24% | 9.566 | $-4.865 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $564.148 | 1,19% | 1.512 | Naik ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $547.669 | 1,15% | 1.319 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $483.176 | 1,02% | 2.415 | $-31.892 | Turun ×1 | ||
| RMD ResMed Inc. Common Stock | $448.809 | 0,95% | 2.303 | $156.761 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $445.899 | 0,94% | 1.248 | $49.389 | Turun ×1 | ||
| PCEF | $439.885 | 0,93% | 21.659 | $139.395 | Naik ×2 | ||
| JBBB | $439.607 | 0,93% | 9.284 | $139.690 | Naik ×2 | ||
| XLC XLC | $439.340 | 0,93% | 4.101 | Naik ×1 | |||
| SJNK | $439.167 | 0,93% | 17.546 | $139.244 | Naik ×2 | ||
| IYM | $438.475 | 0,92% | 2.442 | $138.004 | Naik ×1 | ||
| NOBL | $438.434 | 0,92% | 7.807 | $137.293 | Naik ×1 | ||
| KR Kroger Company (The) Common Stock | $416.974 | 0,88% | 7.509 | $-74.301 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $408.622 | 0,86% | 5.723 | Naik ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $341.563 | 0,72% | 13.913 | $-145.401 | Turun ×1 | ||
| EXC Exelon Corporation - Common Stock | $266.387 | 0,56% | 5.714 | $9.843 | Naik ×1 | ||
| SNA Snap-On Incorporated Common Stock | $264.872 | 0,56% | 658 | ||||
| ADP Automatic Data Processing, Inc. - Common Stock | $263.813 | 0,56% | 1.178 | Naik ×1 | |||
| HRL Hormel Foods Corporation Common Stock | $260.706 | 0,55% | 10.504 | $13.142 | Turun ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $240.827 | 0,51% | 2.225 | $-8.191 | Naik ×1 | ||
| CWB | $219.838 | 0,46% | 2.039 | ||||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $209.615 | 0,44% | 3.455 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BIL | Dipangkas | -50K | -$4.6M |
| TFLO | Beli lebih banyak | +8K | +$420K |
| EIX | Beli lebih banyak | +5K | +$406K |
| JEPI | Beli lebih banyak | +5K | +$273K |
| AGZ | Beli lebih banyak | +2K | +$210K |
| JAAA | Beli lebih banyak | +4K | +$210K |
| RMD | Beli lebih banyak | +1K | +$157K |
| CMCSA | Dipangkas | -3K | -$145K |
| JBBB | Beli lebih banyak | +3K | +$140K |
| PCEF | Beli lebih banyak | +6K | +$139K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HYLB | 31 Maret 2026 | 703.554 | $25.922.619 | Tidak lagi dilacak |
| USHY | 31 Maret 2026 | 691.112 | $25.857.333 | Tidak lagi dilacak |
| JNK | 30 Juni 2025 | 164.144 | $15.638.601 | Tidak lagi dilacak |
| IEF | 30 Juni 2025 | 159.620 | $15.178.990 | |
| SPHD | 31 Maret 2026 | 180.649 | $8.702.274 | Tidak lagi dilacak |
| DIA | 31 Maret 2025 | 2.922 | $1.243.485 | Tidak lagi dilacak |
| HYG | 31 Maret 2025 | 13.837 | $1.088.280 | Tidak lagi dilacak |
| ED | 31 Maret 2026 | 7.425 | $742.311 | -3,9% |
| RS | 31 Maret 2025 | 2.625 | $706.711 | 34,7% |
| DIA | 30 Juni 2026 | 1.465 | $678.360 | Tidak lagi dilacak |
| SRLN | 30 Juni 2025 | 15.010 | $617.362 | Tidak lagi dilacak |
| SDIV | 30 Sep. 2025 | 26.802 | $604.385 | Tidak lagi dilacak |
| PAYX | 30 Juni 2026 | 6.365 | $586.312 | 25,6% |
| IEF | 30 Juni 2026 | 5.756 | $549.380 | |
| ALLE | 30 Juni 2026 | 3.520 | $511.421 | 16,1% |
| HSY | 31 Des. 2025 | 2.695 | $504.078 | 4,5% |
| AEE | 31 Maret 2026 | 4.916 | $495.714 | -0,2% |
| GOOGL | 31 Maret 2025 | 2.561 | $484.726 | 121,8% |
| SHY | 31 Maret 2025 | 5.799 | $475.402 | |
| MRSH | 30 Sep. 2025 | 2.164 | $473.137 | -6,6% |
| AON | 30 Sep. 2025 | 1.326 | $473.064 | -1,7% |
| IBND | 31 Maret 2025 | 16.665 | $472.620 | Tidak lagi dilacak |
| TIP | 30 Juni 2025 | 4.165 | $462.660 | Tidak lagi dilacak |
| SJM | 31 Maret 2025 | 4.164 | $458.580 | 4,8% |
| ROIV | 31 Maret 2025 | 38.712 | $457.963 | 267,2% |
| SHY | 31 Des. 2025 | 5.513 | $457.358 | |
| CB | 30 Juni 2025 | 1.500 | $452.985 | 18,0% |
| IEI | 30 Sep. 2025 | 3.802 | $452.805 | |
| FLOT | 30 Sep. 2025 | 8.863 | $452.190 | Tidak lagi dilacak |
| BRC | 30 Sep. 2025 | 6.624 | $450.241 | 17,2% |
| RNR | 30 Juni 2025 | 1.873 | $449.520 | 31,4% |
| VIG | 31 Des. 2025 | 1.878 | $405.188 | Tidak lagi dilacak |
| XOM | 31 Des. 2025 | 3.588 | $404.558 | 39,1% |
| META | 30 Juni 2026 | 677 | $387.277 | -2,9% |
| CALM | 31 Maret 2026 | 4.639 | $369.137 | 2,0% |
| GLD | 31 Maret 2026 | 900 | $356.806 | Tidak lagi dilacak |
| ROIV | 30 Sep. 2025 | 30.906 | $348.308 | 144,9% |
| MO | 30 Juni 2025 | 5.685 | $341.214 | 13,1% |
| COKE | 30 Juni 2025 | 248 | $334.800 | 69,2% |
| CSCO | 31 Maret 2025 | 5.486 | $324.801 | 78,5% |
| VPU | 30 Sep. 2025 | 1.833 | $323.520 | Tidak lagi dilacak |
| ALL | 30 Juni 2026 | 1.541 | $319.511 | 7,4% |
| VGT | 30 Juni 2026 | 456 | $317.996 | Tidak lagi dilacak |
| ABT | 31 Maret 2026 | 2.543 | $317.262 | 11,9% |
| JBBB | 31 Maret 2025 | 6.447 | $316.951 | Tidak lagi dilacak |
| AMLP | 31 Maret 2025 | 6.578 | $316.796 | Tidak lagi dilacak |
| SDOG | 31 Maret 2025 | 5.603 | $316.636 | Tidak lagi dilacak |
| SJNK | 31 Maret 2025 | 12.535 | $316.509 | Tidak lagi dilacak |
| NOBL | 31 Maret 2025 | 3.174 | $315.971 | Tidak lagi dilacak |
| XLE | 31 Maret 2026 | 6.843 | $311.929 | Tidak lagi dilacak |
| SWKS | 30 Sep. 2025 | 4.173 | $310.955 | -9,6% |
| XLY | 31 Maret 2026 | 2.623 | $310.717 | Tidak lagi dilacak |
| HSY | 31 Maret 2025 | 1.833 | $310.417 | 11,2% |
| EUDV | 30 Juni 2025 | 6.285 | $310.228 | Tidak lagi dilacak |
| PCEF | 30 Juni 2025 | 16.416 | $309.442 | Tidak lagi dilacak |
| SPHY | 30 Juni 2025 | 13.180 | $308.665 | Tidak lagi dilacak |
| XLE | 30 Juni 2025 | 3.294 | $307.825 | Tidak lagi dilacak |
| CWB | 31 Des. 2025 | 3.379 | $305.787 | Tidak lagi dilacak |
| BKLN | 31 Des. 2025 | 14.574 | $305.032 | Tidak lagi dilacak |
| QAI | 31 Maret 2025 | 15.775 | $302.249 | Tidak lagi dilacak |
| VIS | 30 Sep. 2025 | 1.079 | $302.165 | Tidak lagi dilacak |
| IHY | 30 Sep. 2025 | 13.691 | $301.885 | Tidak lagi dilacak |
| VNOMXXXX | 31 Maret 2025 | 6.077 | $298.190 | Tidak lagi dilacak |
| ATO | 30 Juni 2026 | 1.581 | $292.070 | -0,2% |
| NUE | 31 Maret 2025 | 2.187 | $255.245 | 100,7% |
| SEIC | 31 Maret 2025 | 3.073 | $253.492 | 39,4% |
| OMC | 31 Des. 2025 | 3.049 | $248.601 | 8,0% |
| CVX | 31 Des. 2025 | 1.585 | $246.166 | 36,4% |
| VNOM | 30 Juni 2026 | 5.227 | $245.632 | 5,9% |
| SNA | 31 Maret 2026 | 695 | $243.601 | 7,9% |
| ERIE | 31 Maret 2026 | 837 | $236.316 | 6,7% |
| HPE | 30 Sep. 2025 | 11.555 | $236.300 | 115,1% |
| SWKS | 31 Maret 2025 | 2.585 | $229.237 | 7,7% |
| HRL | 30 Sep. 2025 | 7.544 | $228.213 | -1,8% |
| OMC | 30 Juni 2025 | 2.739 | $227.090 | 21,2% |
| VBR | 30 Juni 2026 | 1.041 | $226.116 | Tidak lagi dilacak |
| ERIE | 30 Sep. 2025 | 649 | $225.198 | -15,7% |
| LMT | 30 Juni 2025 | 492 | $219.750 | 25,9% |
| CVX | 30 Juni 2025 | 1.303 | $217.979 | 45,2% |
| SNA | 30 Juni 2025 | 646 | $217.708 | 26,0% |
| CF | 31 Des. 2025 | 2.314 | $207.551 | 63,5% |
| VBR | 30 Juni 2025 | 1.095 | $203.904 | Tidak lagi dilacak |
| BND | 30 Juni 2025 | 2.738 | $201.142 | |
| F | 31 Maret 2026 | 12.024 | $159.045 | 21,2% |