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RCA

Reitz Capital Advisors Portfolio holdings

AUM $55.6M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$55.6M
AUM Growth
-$526K
Cap. Flow
-$573K
Cap. Flow %
-1.03%
Top 10 Hldgs %
90.06%
Holding
26
New
2
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$844K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.47M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$803K
3
BTI icon
British American Tobacco
BTI
+$318K
4
KMI icon
Kinder Morgan
KMI
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.19%
2 Technology 3.45%
3 Materials 2.76%
4 Financials 0.94%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$13.6M 24.5%
536,415
– –
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$11.9M 21.39%
216,173
– –
BND icon
3
Vanguard Total Bond Market
BND
$162B
$6.51M 11.72%
88,532
– –
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$4.77M 8.58%
229,828
– –
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.3M 7.73%
86,027
– –
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.21M 3.98%
70,883
– –
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$2.05M 3.68%
20,705
– –
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$2.02M 3.64%
38,885
– –
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$1.4M 2.52%
+28,529
New +$1.36M
AAPL icon
10
Apple
AAPL
$4.59T
$1.29M 2.33%
6,723
– –
NEM icon
11
Newmont
NEM
$139B
$1.17M 2.1%
28,174
– –
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$846K 1.52%
+16,769
New +$844K
FEN
13
DELISTED
First Trust Energy Income and Growth Fund
FEN
$640K 1.15%
44,193
– –
MSFT icon
14
Microsoft
MSFT
$3.75T
$623K 1.12%
1,658
– –
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$15.1B
$438K 0.79%
17,451
– –
BP icon
16
BP
BP
$109B
$416K 0.75%
11,745
– –
DOW icon
17
Dow Inc
DOW
$21.9B
$367K 0.66%
6,692
– –
SCHW
18
Charles Schwab
SCHW
$187B
$307K 0.55%
4,461
– –
NLY icon
19
Annaly Capital Management
NLY
$17.4B
$250K 0.45%
12,912
– –
VZ icon
20
Verizon
VZ
$205B
$247K 0.44%
6,545
– –
APO icon
21
Apollo Global Management
APO
$78.8B
$218K 0.39%
2,340
– –
ZOM
22
DELISTED
Zomedica Corp.
ZOM
$4.61K 0.01%
23,000
– –
BBN icon
23
BlackRock Taxable Municipal Bond Trust
BBN
$982M
– –
-90,338
Closed -$1.47M
BTI icon
24
British American Tobacco
BTI
$121B
– –
-10,850
Closed -$318K
KMI icon
25
Kinder Morgan
KMI
$70.2B
– –
-10,465
Closed -$185K
1
2

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OA
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PSCM
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MI
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EFMFI
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F
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NF
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PHAM
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EFMFI
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Reitz Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Reitz Capital Advisors held 26 positions worth $55.6M, down 0.94% from $56.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Reitz Capital Advisors's Q1 2024 filing shows 2 new and 4 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 28,529 shares worth $1.4M. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Materials.

  • Reitz Capital Advisors's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 28,529 shares worth $1.4M.
  • Reitz Capital Advisors fully exited BlackRock Taxable Municipal Bond Trust in Q1 2024, selling an estimated $1.47M.
  • Reitz Capital Advisors's ten largest holdings make up 90% of its $55.6M portfolio in Q1 2024.
  • Reitz Capital Advisors opened 2 new positions and closed 4 in Q1 2024.
  • Reitz Capital Advisors's portfolio value fell 0.94% quarter-over-quarter to $55.6M.

Based on Reitz Capital Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.