StockDriftsStockDriftsTop 31 BTS Asset Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 49.59% | 140.4K | $12.9M | new | $91.51(+0.00%) | 2026-03-31 | |
| JEPI | JPMorgan Equity Premium Income ETF USD Class | 4.6% | 21.1K | $1.2M | +2.36%(+486) | $56.26(-0.48%) | 2026-03-31 | |
| TFLO | iShares Treasury Floating Rate Bond ETF | 3.47% | 17.8K | $899K | -0.95%(-170) | $50.49(+0.14%) | 2026-03-31 | |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | 2.61% | 1.5K | $678K | -37.34%(-873) | $309.31(+61.91%) | 2026-03-31 | |
| SRLN | SPDR Blackstone Senior Loan ETF USD Class | 2.31% | 14.9K | $600K | +2.26%(+330) | $43.33(-6.34%) | 2026-03-31 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF USD Class | 2.28% | 10.7K | $593K | +7.80%(+773) | $49.69(+20.77%) | 2026-03-31 | |
| PAYX | Paychex, Inc. | 2.26% | 6.4K | $586K | new | $102.15(-13.04%) | 2026-03-31 | |
| IEF | iShares 7-10 Year Treasury Bond ETF USD Class | 2.12% | 5.8K | $549K | +0.07%(+4) | $93.91(+0.37%) | 2026-03-31 | |
| NVDA | NVIDIA Corporation | 1.99% | 3.0K | $515K | +8.61%(+234) | $149.64(+57.54%) | 2026-03-31 | |
| ALLE | ALLEGION plc | 1.97% | 3.5K | $511K | new | $152.25(-13.87%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +1.96% | +6.00% |
| Top 20 Holdings Unweighted | +2.25% | +6.89% |
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