RCA

Reitz Capital Advisors Portfolio holdings

AUM $55.6M
This Quarter Return
+10.71%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$3.28M
Cap. Flow %
2.64%
Top 10 Hldgs %
76.66%
Holding
52
New
4
Increased
15
Reduced
24
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.31M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.15M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$968K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$777K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.28M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$831K
3
BND icon
Vanguard Total Bond Market
BND
$804K
4
SCHH icon
Schwab US REIT ETF
SCHH
$383K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$371K

Sector Composition

1 Technology 4.36%
2 Financials 3.94%
3 Materials 1.5%
4 Industrials 0.83%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
26
Newmont
NEM
$81.4B
$560K 0.45%
9,345
+2,265
+32% +$136K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$500K 0.4%
4,269
-200
-4% -$23.4K
UPS icon
28
United Parcel Service
UPS
$73.3B
$430K 0.35%
2,552
-129
-5% -$21.7K
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
$429K 0.34%
5,180
-200
-4% -$16.6K
DUK icon
30
Duke Energy
DUK
$95B
$428K 0.34%
4,674
-445
-9% -$40.7K
POWA icon
31
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$407K 0.33%
6,873
-1,075
-14% -$63.7K
SKYY icon
32
First Trust Cloud Computing ETF
SKYY
$2.98B
$407K 0.33%
4,278
+30
+0.7% +$2.85K
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$389K 0.31%
9,225
-350
-4% -$14.8K
HD icon
34
Home Depot
HD
$403B
$369K 0.3%
1,390
– –
APO icon
35
Apollo Global Management
APO
$76B
$363K 0.29%
7,403
+263
+4% +$12.9K
AMZN icon
36
Amazon
AMZN
$2.39T
$358K 0.29%
110
-15
-12% -$48.8K
DAL icon
37
Delta Air Lines
DAL
$39.6B
$341K 0.27%
8,485
+200
+2% +$8.04K
TOTL icon
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
$301K 0.24%
6,110
-765
-11% -$37.7K
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$282K 0.23%
990
– –
PG icon
40
Procter & Gamble
PG
$371B
$264K 0.21%
1,899
– –
RTX icon
41
RTX Corp
RTX
$210B
$259K 0.21%
3,625
-95
-3% -$6.79K
JNJ icon
42
Johnson & Johnson
JNJ
$428B
$250K 0.2%
1,587
– –
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$247K 0.2%
4,280
– –
ALB icon
44
Albemarle
ALB
$9.56B
$242K 0.19%
+1,640
New +$242K
TSLA icon
45
Tesla
TSLA
$1.06T
$240K 0.19%
+340
New +$240K
ABBV icon
46
AbbVie
ABBV
$373B
$239K 0.19%
+2,234
New +$239K
CAH icon
47
Cardinal Health
CAH
$35.3B
$235K 0.19%
+4,384
New +$235K
NLY icon
48
Annaly Capital Management
NLY
$13.4B
$146K 0.12%
17,335
-12
-0.1% -$101
BP icon
49
BP
BP
$90B
– –
-11,255
Closed -$197K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
– –
-6,575
Closed -$353K
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