We are live on ! Find out more
RCA

Reitz Capital Advisors Portfolio holdings

AUM $55.6M
1-Year Est. Return 12.74%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$31.6M
Cap. Flow
+$26.3M
Cap. Flow %
23.86%
Top 10 Hldgs %
76.14%
Holding
127
New
1
Increased
40
Reduced
7
Closed
79

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.55M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.27M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.25M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.21M
2
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$664K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$321K
4
UPS icon
United Parcel Service
UPS
+$190K
5
APO icon
Apollo Global Management
APO
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.25%
2 Technology 4.22%
3 Financials 3.86%
4 Materials 1.27%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$184B
$524K 0.48%
4,223
+2,971
+237% +$371K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$512K 0.46%
4,469
+2,684
+150% +$311K
DUK icon
28
Duke Energy
DUK
$94.2B
$453K 0.41%
5,119
+616
+14% +$50.8K
NEM icon
29
Newmont
NEM
$139B
$449K 0.41%
7,080
-1,014
-13% -$66.1K
UPS icon
30
United Parcel Service
UPS
$89.9B
$447K 0.41%
2,681
-1,303
-33% -$190K
POWA icon
31
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$442K 0.4%
7,948
+3,403
+75% +$186K
AMZN icon
32
Amazon
AMZN
$2.76T
$394K 0.36%
2,500
+60
+2% +$9.46K
HD icon
33
Home Depot
HD
$328B
$386K 0.35%
1,390
+765
+122% +$207K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$371K 0.34%
5,380
+3,155
+142% +$209K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$353K 0.32%
6,575
+5,075
+338% +$269K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$339K 0.31%
6,875
+5,150
+299% +$255K
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$3.4B
$333K 0.3%
4,248
-65
-2% -$5.05K
FNCL icon
38
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$324K 0.29%
9,575
+5,700
+147% +$196K
APO icon
39
Apollo Global Management
APO
$78.8B
$320K 0.29%
7,140
-3,845
-35% -$185K
T icon
40
AT&T
T
$174B
$266K 0.24%
12,364
+5,188
+72% +$116K
PG icon
41
Procter & Gamble
PG
$333B
$264K 0.24%
1,899
+478
+34% +$63.5K
XLG icon
42
Invesco S&P 500 Top 50 ETF
XLG
$11B
$259K 0.23%
9,900
+7,400
+296% +$191K
DAL icon
43
Delta Air Lines
DAL
$53.4B
$253K 0.23%
8,285
+5,385
+186% +$155K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$236K 0.21%
1,587
+775
+95% +$115K
FHLC icon
45
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$225K 0.2%
4,280
+3,495
+445% +$183K
RTX icon
46
RTX Corp
RTX
$286B
$214K 0.19%
3,720
+2,285
+159% +$139K
BP icon
47
BP
BP
$109B
$197K 0.18%
11,255
+1,657
+17% +$35.9K
NLY icon
48
Annaly Capital Management
NLY
$17.4B
$124K 0.11%
4,337
+12
+0.3% +$347
ABBV icon
49
AbbVie
ABBV
$456B
– –
-1,582
Closed -$156K
ABT icon
50
Abbott
ABT
$193B
– –
-904
Closed -$83K
1
2
3 4 5

Similar funds

OA
Oracle Alpha Toronto, Ontario, Canada $55.7M AUM
PSCM
P&S Credit Management New York $62.5M AUM 31.54% 1-Year Est. Return
MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return
EFMFI
EnCap Flatrock Midstream Fund IV San Antonio, Texas $44M AUM 26.14% 1-Year Est. Return
F
Formation8 Los Altos, California $67.6M AUM
NF
Norwood Financial Honesdale, Pennsylvania $69.3M AUM 18.84% 1-Year Est. Return
PHAM
Portland Hill Asset Management London, United Kingdom $40.9M AUM 39.27% 1-Year Est. Return
EFMFI
EnCap Flatrock Midstream Fund III San Antonio, Texas $40.6M AUM 26.14% 1-Year Est. Return

Reitz Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Reitz Capital Advisors held 127 positions worth $110M, up 40% from $78.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Reitz Capital Advisors deployed $26.3M of net new capital in Q3 2020, opening 1 new position and adding to 40 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 64,383 shares worth $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.21M trimmed.

  • Reitz Capital Advisors's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 64,383 shares worth $3.27M.
  • Reitz Capital Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2020, an estimated $4.9M increase.
  • Reitz Capital Advisors's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
  • Reitz Capital Advisors fully exited AbbVie in Q3 2020, selling an estimated $156K.
  • Reitz Capital Advisors's ten largest holdings make up 76% of its $110M portfolio in Q3 2020.
  • Reitz Capital Advisors opened 1 new position and closed 79 in Q3 2020.
  • Reitz Capital Advisors's portfolio value rose 40% quarter-over-quarter to $110M.

Based on Reitz Capital Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.