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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
+4.28%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11M
Cap. Flow
+$6.24M
Cap. Flow %
4.61%
Top 10 Hldgs %
76.91%
Holding
54
New
6
Increased
19
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$16.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.11M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.76M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.41M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.39M
3
BND icon
Vanguard Total Bond Market
BND
+$2.3M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.6M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.65%
2 Technology 3.98%
3 Financials 3.67%
4 Materials 2%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$205B
$545K 0.4%
+9,368
New +$529K
FNCL icon
27
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$499K 0.37%
10,200
+975
+11% +$45K
DUK icon
28
Duke Energy
DUK
$94.2B
$476K 0.35%
4,926
+252
+5% +$23K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$470K 0.35%
4,443
-1,803
-29% -$192K
DAL icon
30
Delta Air Lines
DAL
$53.4B
$438K 0.32%
9,082
+597
+7% +$26.4K
SHW icon
31
Sherwin-Williams
SHW
$83.8B
$436K 0.32%
+1,773
New +$422K
HD icon
32
Home Depot
HD
$328B
$424K 0.31%
1,390
– –
UPS icon
33
United Parcel Service
UPS
$89.9B
$424K 0.31%
2,492
-60
-2% -$9.71K
SKYY icon
34
First Trust Cloud Computing ETF
SKYY
$3.4B
$413K 0.31%
4,313
+35
+0.8% +$3.5K
ABBV icon
35
AbbVie
ABBV
$456B
$348K 0.26%
3,219
+985
+44% +$105K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$313K 0.23%
3,750
-1,430
-28% -$124K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$11B
$286K 0.21%
9,630
-270
-3% -$7.86K
APO icon
38
Apollo Global Management
APO
$78.8B
$284K 0.21%
6,050
-1,353
-18% -$65.8K
AMZN icon
39
Amazon
AMZN
$2.76T
$278K 0.21%
1,800
-400
-18% -$63.4K
CORP icon
40
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$266K 0.2%
2,384
-1,885
-44% -$214K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$261K 0.19%
1,587
– –
FHLC icon
42
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$252K 0.19%
4,280
– –
ALB icon
43
Albemarle
ALB
$16B
$240K 0.18%
1,640
– –
PG icon
44
Procter & Gamble
PG
$333B
$237K 0.18%
1,749
-150
-8% -$19.6K
TSLA icon
45
Tesla
TSLA
$1.4T
$227K 0.17%
1,020
– –
QCOM icon
46
Qualcomm
QCOM
$176B
$224K 0.17%
+1,688
New +$243K
RTX icon
47
RTX Corp
RTX
$286B
$222K 0.16%
2,870
-755
-21% -$55.1K
VALE icon
48
Vale
VALE
$65.2B
$206K 0.15%
+11,860
New +$207K
NLY icon
49
Annaly Capital Management
NLY
$17.4B
$140K 0.1%
4,074
-260
-6% -$8.81K
CAH icon
50
Cardinal Health
CAH
$54.7B
– –
-4,384
Closed -$235K
1
2
3

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Reitz Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Reitz Capital Advisors held 54 positions worth $135M, up 8.8% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Reitz Capital Advisors deployed $6.24M of net new capital in Q1 2021, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 161,679 shares worth $16.5M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.39M trimmed.

  • Reitz Capital Advisors's largest Q1 2021 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 161,679 shares worth $16.5M.
  • Reitz Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $3.11M increase.
  • Reitz Capital Advisors's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.39M.
  • Reitz Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $13.4M.
  • Reitz Capital Advisors's ten largest holdings make up 77% of its $135M portfolio in Q1 2021.
  • Reitz Capital Advisors opened 6 new positions and closed 5 in Q1 2021.
  • Reitz Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $135M.

Based on Reitz Capital Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.