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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
SPYD icon
26
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-20,488
Closed -$803K
1
2

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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.