BTS Asset Management, Inc.
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 58.2% | $8,243,934 |
| Technology | 13.1% | $1,858,803 |
| Communication Services | 8.4% | $1,196,183 |
| Utilities | 7.2% | $1,016,395 |
| Consumer Defensive | 4.8% | $677,683 |
| Industrials | 3.4% | $474,393 |
| Healthcare | 3.2% | $448,808 |
| Basic Materials | 1.7% | $240,878 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | −50,438 | 89,960 | $8,243,934 | |
| CMCSA | Comcast Corp | −3,048 | 13,913 | $341,564 | |
| NVDA | Nvidia Corp | −538 | 2,415 | $483,217 | |
| HRL | Hormel Foods Corp /De/ | −426 | 10,504 | $260,709 | |
| GOOGL | Alphabet Inc. | −131 | 1,248 | $445,997 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,512 | $564,006 | |
| MSI | Motorola Solutions, Inc. | 1,319 | $547,767 | |
| NFLX | Netflix Inc | 5,723 | $408,622 | |
| SNA | Snap-on Inc | 658 | $264,779 | |
| ADP | Automatic Data Processing Inc | 1,178 | $263,813 | |
| BAH | Booz Allen Hamilton Holding Corp | 3,455 | $209,614 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 1,465 | $678,573 | |
| PAYX | Paychex Inc | 6,365 | $586,343 | |
| ALLE | Allegion plc | 3,520 | $511,420 | |
| META | Meta Platforms, Inc. | 677 | $387,332 | |
| ALL | Allstate Corp | 1,541 | $319,510 | |
| ATO | Atmos Energy Corp | 1,581 | $292,042 | |
| VNOM | Viper Energy, Inc. | 5,227 | $245,616 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Reduced | 89,960 | $8,243,934 | 58.23% | |
| EIX |
Edison International
Utilities
|
Added | 10,074 | $750,009 | 5.30% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 1,512 | $564,006 | 3.98% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 1,319 | $547,767 | 3.87% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,415 | $483,217 | 3.41% | |
| RMD |
Resmed Inc
Healthcare
|
Added | 2,303 | $448,808 | 3.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,248 | $445,997 | 3.15% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 7,509 | $416,974 | 2.95% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 5,723 | $408,622 | 2.89% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 13,913 | $341,564 | 2.41% | |
| EXC |
Exelon Corp
Utilities
|
Added | 5,714 | $266,386 | 1.88% | |
| SNA |
Snap-on Inc
Industrials
|
NEW | 658 | $264,779 | 1.87% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 1,178 | $263,813 | 1.86% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Reduced | 10,504 | $260,709 | 1.84% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 2,225 | $240,878 | 1.70% | |
| BAH |
Booz Allen Hamilton Holding Corp
Industrials
|
NEW | 3,455 | $209,614 | 1.48% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.