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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
(-0.94%)
Cap. Flow
-$573K
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
90.06%
Holding
26
New
2
Increased
–
Reduced
–
Closed
4
Avg Time Held
10.5
quarters
Top 10 Avg Time Held
4.1
quarters
Top 20 Avg Time Held
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.36M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$844K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$1.47M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$803K |
| 3 |
British American Tobacco
BTI
|
+$318K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$110B
| $13.6M | 24.5% |
536,415
| – | – |
2018 Q4
21 quarters
|
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $11.9M | 21.39% |
216,173
| – | – |
2022 Q4
5 quarters
|
|
3
Vanguard Total Bond Market
BND
$159B
| $6.51M | 11.72% |
88,532
| – | – |
2020 Q2
15 quarters
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $4.77M | 8.58% |
229,828
| – | – |
2018 Q4
21 quarters
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $4.3M | 7.73% |
86,027
| – | – |
2022 Q2
7 quarters
|
|
6
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $2.21M | 3.98% |
70,883
| – | – |
2023 Q3
2 quarters
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $2.05M | 3.68% |
20,705
| – | – |
2023 Q3
2 quarters
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $2.02M | 3.64% |
38,885
| – | – |
2022 Q2
7 quarters
|
|
|
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $1.4M | 2.52% |
+28,529
| New | +$1.36M |
2024 Q1
0 quarters
|
|
10
Apple
AAPL
$4.91T
| $1.29M | 2.33% |
6,723
| – | – |
2018 Q4
21 quarters
|
|
11
Newmont
NEM
$124B
| $1.17M | 2.1% |
28,174
| – | – |
2019 Q1
20 quarters
|
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $846K | 1.52% |
+16,769
| New | +$844K |
2024 Q1
0 quarters
|
|
|
FEN
13
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $640K | 1.15% |
44,193
| – | – |
2022 Q1
8 quarters
|
|
14
Microsoft
MSFT
$3.97T
| $623K | 1.12% |
1,658
| – | – |
2019 Q2
19 quarters
|
|
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $438K | 0.79% |
17,451
| – | – |
2018 Q4
21 quarters
|
|
16
BP
BP
$119B
| $416K | 0.75% |
11,745
| – | – |
2022 Q1
8 quarters
|
|
17
Dow Inc
DOW
$20.5B
| $367K | 0.66% |
6,692
| – | – |
2019 Q2
19 quarters
|
|
18
Charles Schwab
SCHW
$167B
| $307K | 0.55% |
4,461
| – | – |
2023 Q2
3 quarters
|
|
19
Annaly Capital Management
NLY
$13.8B
| $250K | 0.45% |
12,912
| – | – |
2023 Q3
2 quarters
|
|
20
Verizon
VZ
$173B
| $247K | 0.44% |
6,545
| – | – |
2023 Q3
2 quarters
|
|
21
Apollo Global Management
APO
$70.1B
| $218K | 0.39% |
2,340
| – | – |
2020 Q1
16 quarters
|
|
22
DELISTED
Zomedica Corp.
ZOM
| $4.61K | 0.01% |
23,000
| – | – |
2021 Q2
11 quarters
|
|
|
23
BlackRock Taxable Municipal Bond Trust
BBN
$892M
| – | – |
-90,338
| Closed | -$1.47M | – |
|
|
24
British American Tobacco
BTI
$119B
| – | – |
-10,850
| Closed | -$318K | – |
|
|
25
Kinder Morgan
KMI
$72.3B
| – | – |
-10,465
| Closed | -$185K | – |
|
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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.