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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
+5.38%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.19M
Cap. Flow
+$8.93M
Cap. Flow %
6.3%
Top 10 Hldgs %
76.43%
Holding
52
New
5
Increased
26
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.72M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.01M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.36M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.31M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.84M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.05M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.68M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.08M
4
BND icon
Vanguard Total Bond Market
BND
+$744K
5
PGX icon
Invesco Preferred ETF
PGX
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.69%
2 Technology 4.32%
3 Financials 3.86%
4 Materials 1.55%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$205B
$550K 0.39%
9,818
+195
+2% +$10.2K
UPS icon
27
United Parcel Service
UPS
$89.9B
$471K 0.33%
2,267
-89
-4% -$18.1K
SKYY icon
28
First Trust Cloud Computing ETF
SKYY
$3.4B
$465K 0.33%
4,388
+6
+0.1% +$661
DUK icon
29
Duke Energy
DUK
$94.2B
$452K 0.32%
4,583
+1,153
+34% +$117K
DAL icon
30
Delta Air Lines
DAL
$53.4B
$417K 0.29%
9,637
+2,300
+31% +$92.1K
RKT icon
31
Rocket Companies
RKT
$40.3B
$412K 0.29%
21,280
-275
-1% -$4.38K
HD icon
32
Home Depot
HD
$328B
$408K 0.29%
1,280
+140
+12% +$53.3K
APO icon
33
Apollo Global Management
APO
$78.8B
$356K 0.25%
5,720
+430
+8% +$31K
ABBV icon
34
AbbVie
ABBV
$456B
$346K 0.24%
3,069
-250
-8% -$29.5K
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$286K 0.2%
4,480
– –
FUTY icon
36
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$278K 0.2%
6,775
+200
+3% +$8.73K
QCOM icon
37
Qualcomm
QCOM
$176B
$272K 0.19%
1,903
-111
-6% -$17.8K
VALE icon
38
Vale
VALE
$65.2B
$264K 0.19%
11,595
-4,475
-28% -$59.5K
ALB icon
39
Albemarle
ALB
$16B
$262K 0.18%
+1,555
New +$385K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$261K 0.18%
1,587
+30
+2% +$4.91K
PG icon
41
Procter & Gamble
PG
$333B
$240K 0.17%
1,781
+75
+4% +$11.1K
RTX icon
42
RTX Corp
RTX
$286B
$235K 0.17%
2,756
+71
+3% +$6.19K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$231K 0.16%
+1,965
New +$255K
CORP icon
44
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$227K 0.16%
1,985
– –
AMZN icon
45
Amazon
AMZN
$2.76T
$224K 0.16%
+1,300
New +$222K
CAT icon
46
Caterpillar
CAT
$376B
$223K 0.16%
+1,025
New +$206K
GE icon
47
GE Aerospace
GE
$356B
$175K 0.12%
+20,810
New +$1.31M
NLY icon
48
Annaly Capital Management
NLY
$17.4B
$124K 0.09%
3,490
-2,274
-39% -$76.4K
ZOM
49
DELISTED
Zomedica Corp.
ZOM
$13K 0.01%
15,450
+2,050
+15% +$923
NTR icon
50
Nutrien
NTR
$34.9B
– –
-3,280
Closed -$213K
1
2
3

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Reitz Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Reitz Capital Advisors held 52 positions worth $142M, up 6.1% from $134M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Reitz Capital Advisors deployed $8.93M of net new capital in Q4 2021, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was GE Aerospace: 20,810 shares worth $175K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.05M trimmed.

  • Reitz Capital Advisors's largest Q4 2021 buy was GE Aerospace: 20,810 shares worth $175K.
  • Reitz Capital Advisors added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2021, an estimated $4.72M increase.
  • Reitz Capital Advisors's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.05M.
  • Reitz Capital Advisors fully exited First Trust Energy Income and Growth Fund in Q4 2021, selling an estimated $275K.
  • Reitz Capital Advisors's ten largest holdings make up 76% of its $142M portfolio in Q4 2021.
  • Reitz Capital Advisors opened 5 new positions and closed 3 in Q4 2021.
  • Reitz Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $142M.

Based on Reitz Capital Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.