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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
-4.36%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$3.97M
(-2.8%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
76.79%
Holding
82
New
33
Increased
21
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$7.26M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.19M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.7M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$11.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.51M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.65M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.44M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.94% |
| 2 | Technology | 6.37% |
| 3 | Financials | 3.36% |
| 4 | Materials | 2.13% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$53.4B
| $522K | 0.38% |
13,203
+3,566
| +37% | +$139K |
|
27
Johnson & Johnson
JNJ
$640B
| $508K | 0.37% |
2,865
+1,278
| +81% | +$217K |
|
28
IBM
IBM
$225B
| $500K | 0.36% |
+3,848
| New | +$502K |
|
29
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $494K | 0.36% |
9,125
-1,865
| -17% | -$103K |
|
30
Duke Energy
DUK
$94.2B
| $492K | 0.36% |
4,402
-181
| -4% | -$18.8K |
|
31
United Parcel Service
UPS
$89.9B
| $487K | 0.35% |
2,273
+6
| +0.3% | +$1.27K |
|
32
AbbVie
ABBV
$456B
| $463K | 0.34% |
2,856
-213
| -7% | -$30.9K |
|
33
Verizon
VZ
$205B
| $444K | 0.32% |
8,725
-1,093
| -11% | -$57.9K |
|
34
Kinder Morgan
KMI
$70.2B
| $380K | 0.28% |
+20,100
| New | +$354K |
|
35
Qualcomm
QCOM
$176B
| $374K | 0.27% |
2,450
+547
| +29% | +$91.7K |
|
36
Home Depot
HD
$328B
| $362K | 0.26% |
1,210
-70
| -5% | -$24.3K |
|
37
Cummins
CMI
$79B
| $321K | 0.23% |
+1,567
| New | +$339K |
|
38
Albemarle
ALB
$16B
| $315K | 0.23% |
1,425
-130
| -8% | -$27.5K |
|
39
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
| $307K | 0.22% |
4,680
+200
| +4% | +$12.7K |
|
40
Comcast
CMCSA
$93.7B
| $291K | 0.21% |
+6,215
| New | +$299K |
|
41
Tesla
TSLA
$1.4T
| $291K | 0.21% |
+810
| New | +$252K |
|
42
BP
BP
$109B
| $286K | 0.21% |
+9,730
| New | +$297K |
|
43
Procter & Gamble
PG
$333B
| $284K | 0.21% |
1,856
+75
| +4% | +$11.7K |
|
44
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $279K | 0.2% |
5,825
-950
| -14% | -$42.5K |
|
45
ChargePoint
CHPT
$151M
| $274K | 0.2% |
+688
| New | +$212K |
|
46
Vale
VALE
$65.2B
| $268K | 0.19% |
13,415
+1,820
| +16% | +$31.5K |
|
47
Apollo Global Management
APO
$78.8B
| $265K | 0.19% |
4,282
-1,438
| -25% | -$94.6K |
|
48
Caterpillar
CAT
$376B
| $234K | 0.17% |
1,050
+25
| +2% | +$5.24K |
|
49
Lam Research
LRCX
$399B
| $225K | 0.16% |
+4,180
| New | +$243K |
|
50
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
| $217K | 0.16% |
2,085
+100
| +5% | +$10.7K |
|
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Reitz Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Reitz Capital Advisors held 82 positions worth $138M, down 2.8% from $142M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Reitz Capital Advisors withdrew a net $4.37M in Q1 2022, closing 4 positions and reducing 24 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
Against the trend, Reitz Capital Advisors opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $1.38M.
- Reitz Capital Advisors's largest Q1 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 29,122 shares worth $1.38M.
- Reitz Capital Advisors added most to Schwab US TIPS ETF in Q1 2022, an estimated $7.26M increase.
- Reitz Capital Advisors's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.51M.
- Reitz Capital Advisors fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022, selling an estimated $11.7M.
- Reitz Capital Advisors's ten largest holdings make up 77% of its $138M portfolio in Q1 2022.
- Reitz Capital Advisors opened 33 new positions and closed 4 in Q1 2022.
- Reitz Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $138M.
Based on Reitz Capital Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.