RCA

Reitz Capital Advisors Portfolio holdings

AUM $55.6M
This Quarter Return
+4.84%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
Cap. Flow
+$307K
Cap. Flow %
0.33%
Top 10 Hldgs %
77.92%
Holding
40
New
3
Increased
15
Reduced
18
Closed
1

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$612K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$235K
4
DIS icon
Walt Disney
DIS
$232K
5
JNJ icon
Johnson & Johnson
JNJ
$213K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.66M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.32M
3
DHC
Diversified Healthcare Trust
DHC
$193K
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$135K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$127K

Sector Composition

1 Financials 3.73%
2 Technology 2.13%
3 Materials 1.39%
4 Energy 0.87%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
26
BP
BP
$90.1B
$504K 0.54%
13,355
-1,349
-9% -$50.9K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$491K 0.53%
4,469
– –
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$431K 0.47%
5,953
+250
+4% +$18.1K
POWA icon
29
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$363K 0.39%
6,508
+172
+3% +$9.59K
MO icon
30
Altria Group
MO
$113B
$312K 0.34%
6,249
+783
+14% +$39.1K
KMI icon
31
Kinder Morgan
KMI
$59.9B
$300K 0.32%
14,175
+205
+1% +$4.34K
T icon
32
AT&T
T
$210B
$300K 0.32%
7,671
+2,328
+44% +$91K
CWB icon
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$284K 0.31%
5,120
+500
+11% +$27.7K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$720B
$249K 0.27%
842
– –
MSFT icon
35
Microsoft
MSFT
$3.75T
$246K 0.27%
1,562
-40
-2% -$6.3K
FNCL icon
36
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$235K 0.25%
+5,280
New +$235K
PG icon
37
Procter & Gamble
PG
$370B
$234K 0.25%
1,874
+125
+7% +$15.6K
DIS icon
38
Walt Disney
DIS
$211B
$232K 0.25%
+1,605
New +$232K
JNJ icon
39
Johnson & Johnson
JNJ
$430B
$213K 0.23%
+1,461
New +$213K
DHC
40
Diversified Healthcare Trust
DHC
$929M
– –
-20,898
Closed -$193K
1
2