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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
-0.66%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$8.19M
Cap. Flow
-$7.26M
Cap. Flow %
-5.43%
Top 10 Hldgs %
76.63%
Holding
52
New
3
Increased
15
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.06M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.69M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$755K
5
PGX icon
Invesco Preferred ETF
PGX
+$324K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.75M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.93M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.27M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.9%
2 Technology 4.56%
3 Financials 3.83%
4 Materials 1.46%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
26
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$485K 0.36%
9,025
-1,965
-18% -$105K
SKYY icon
27
First Trust Cloud Computing ETF
SKYY
$3.4B
$462K 0.35%
4,382
-6
-0.1% -$644
UPS icon
28
United Parcel Service
UPS
$89.9B
$429K 0.32%
2,356
+89
+4% +$17.6K
HD icon
29
Home Depot
HD
$328B
$374K 0.28%
1,140
-140
-11% -$46K
ABBV icon
30
AbbVie
ABBV
$456B
$358K 0.27%
3,319
+250
+8% +$28.6K
RKT icon
31
Rocket Companies
RKT
$40.3B
$346K 0.26%
21,555
+275
+1% +$4.81K
DUK icon
32
Duke Energy
DUK
$94.2B
$335K 0.25%
3,430
-1,153
-25% -$119K
APO icon
33
Apollo Global Management
APO
$78.8B
$326K 0.24%
5,290
-430
-8% -$25.8K
DAL icon
34
Delta Air Lines
DAL
$53.4B
$313K 0.23%
7,337
-2,300
-24% -$93.9K
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$286K 0.21%
4,480
– –
FEN
36
DELISTED
First Trust Energy Income and Growth Fund
FEN
$275K 0.21%
+20,265
New +$283K
FUTY icon
37
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$271K 0.2%
6,575
-200
-3% -$8.63K
QCOM icon
38
Qualcomm
QCOM
$176B
$260K 0.19%
2,014
+111
+6% +$15.7K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$251K 0.19%
1,557
-30
-2% -$5.12K
PG icon
40
Procter & Gamble
PG
$333B
$238K 0.18%
1,706
-75
-4% -$10.6K
RTX icon
41
RTX Corp
RTX
$286B
$231K 0.17%
2,685
-71
-3% -$6.07K
CORP icon
42
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$225K 0.17%
1,985
– –
VALE icon
43
Vale
VALE
$65.2B
$224K 0.17%
16,070
+4,475
+39% +$87.8K
TSLA icon
44
Tesla
TSLA
$1.4T
$217K 0.16%
+840
New +$198K
NTR icon
45
Nutrien
NTR
$34.9B
$213K 0.16%
+3,280
New +$201K
NLY icon
46
Annaly Capital Management
NLY
$17.4B
$194K 0.15%
5,764
+2,274
+65% +$78.3K
ZOM
47
DELISTED
Zomedica Corp.
ZOM
$7K 0.01%
13,400
-2,050
-13% -$1.21K
ALB icon
48
Albemarle
ALB
$16B
– –
-1,555
Closed -$262K
AMZN icon
49
Amazon
AMZN
$2.76T
– –
-1,300
Closed -$224K
CAT icon
50
Caterpillar
CAT
$376B
– –
-1,025
Closed -$223K
1
2
3

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Reitz Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Reitz Capital Advisors held 52 positions worth $134M, down 5.8% from $142M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Reitz Capital Advisors withdrew a net $7.26M in Q3 2021, closing 5 positions and reducing 26 holdings. Its most notable exit was Albemarle, an estimated $262K position sold in full.

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

Against the trend, Reitz Capital Advisors opened a new position in First Trust Energy Income and Growth Fund worth $275K.

  • Reitz Capital Advisors's largest Q3 2021 buy was First Trust Energy Income and Growth Fund: 20,265 shares worth $275K.
  • Reitz Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $5.06M increase.
  • Reitz Capital Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $4.75M.
  • Reitz Capital Advisors fully exited Albemarle in Q3 2021, selling an estimated $262K.
  • Reitz Capital Advisors's ten largest holdings make up 77% of its $134M portfolio in Q3 2021.
  • Reitz Capital Advisors opened 3 new positions and closed 5 in Q3 2021.
  • Reitz Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $134M.

Based on Reitz Capital Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.