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
+10.71%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.1M
Cap. Flow
+$3.03M
Cap. Flow %
2.43%
Top 10 Hldgs %
76.66%
Holding
52
New
4
Increased
15
Reduced
24
Closed
4

Top Buys

Rank Stock Value
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
+$1.11M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$947K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$695K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.21M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$831K
3
BND icon
Vanguard Total Bond Market
BND
+$803K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$373K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.6%
2 Technology 4.36%
3 Financials 3.94%
4 Materials 1.5%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$139B
$560K 0.45%
9,345
+2,265
+32% +$140K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$500K 0.4%
4,269
-200
-4% -$23.2K
UPS icon
28
United Parcel Service
UPS
$89.9B
$430K 0.35%
2,552
-129
-5% -$21.8K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$429K 0.34%
5,180
-200
-4% -$15.1K
DUK icon
30
Duke Energy
DUK
$94.2B
$428K 0.34%
4,674
-445
-9% -$41.2K
POWA icon
31
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$407K 0.33%
6,873
-1,075
-14% -$61.7K
SKYY icon
32
First Trust Cloud Computing ETF
SKYY
$3.4B
$407K 0.33%
4,278
+30
+0.7% +$2.59K
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$389K 0.31%
9,225
-350
-4% -$13.4K
HD icon
34
Home Depot
HD
$328B
$369K 0.3%
1,390
– –
APO icon
35
Apollo Global Management
APO
$78.8B
$363K 0.29%
7,403
+263
+4% +$11.7K
AMZN icon
36
Amazon
AMZN
$2.76T
$358K 0.29%
2,200
-300
-12% -$47.9K
DAL icon
37
Delta Air Lines
DAL
$53.4B
$341K 0.27%
8,485
+200
+2% +$7.27K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$301K 0.24%
6,110
-765
-11% -$37.7K
XLG icon
39
Invesco S&P 500 Top 50 ETF
XLG
$11B
$282K 0.23%
9,900
– –
PG icon
40
Procter & Gamble
PG
$333B
$264K 0.21%
1,899
– –
RTX icon
41
RTX Corp
RTX
$286B
$259K 0.21%
3,625
-95
-3% -$6.25K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$250K 0.2%
1,587
– –
FHLC icon
43
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$247K 0.2%
4,280
– –
ALB icon
44
Albemarle
ALB
$16B
$242K 0.19%
+1,640
New +$195K
TSLA icon
45
Tesla
TSLA
$1.4T
$240K 0.19%
+1,020
New +$174K
ABBV icon
46
AbbVie
ABBV
$456B
$239K 0.19%
+2,234
New +$215K
CAH icon
47
Cardinal Health
CAH
$54.7B
$235K 0.19%
+4,384
New +$227K
NLY icon
48
Annaly Capital Management
NLY
$17.4B
$146K 0.12%
4,334
-3
-0.1% -$93
BP icon
49
BP
BP
$109B
– –
-11,255
Closed -$197K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-6,575
Closed -$353K
1
2
3

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 Q4 2020 Portfolio in Review

As of Q4 2020, Reitz Capital Advisors held 52 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Reitz Capital Advisors's Q4 2020 filing shows 4 new, 15 increased, 24 reduced and 4 closed positions. Its largest new stake was Cardinal Health: 4,384 shares worth $235K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.21M.

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

  • Reitz Capital Advisors's largest Q4 2020 buy was Cardinal Health: 4,384 shares worth $235K.
  • Reitz Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $2.02M increase.
  • Reitz Capital Advisors's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.21M.
  • Reitz Capital Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020, selling an estimated $831K.
  • Reitz Capital Advisors's ten largest holdings make up 77% of its $124M portfolio in Q4 2020.
  • Reitz Capital Advisors opened 4 new positions and closed 4 in Q4 2020.
  • Reitz Capital Advisors's portfolio value rose 13% quarter-over-quarter to $124M.

Based on Reitz Capital Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.