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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
-9.72%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$26.1M
(-19%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
83
New
5
Increased
19
Reduced
26
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.27M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.23M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.18M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.68M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.65M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.61M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.54M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.74% |
| 2 | Technology | 6.38% |
| 3 | Financials | 3.38% |
| 4 | Materials | 1.56% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$89.9B
| $510K | 0.46% |
2,796
+523
| +23% | +$95.4K |
|
27
Johnson & Johnson
JNJ
$640B
| $500K | 0.45% |
2,815
-50
| -2% | -$8.91K |
|
28
GE Aerospace
GE
$356B
| $465K | 0.42% |
11,730
-2,475
| -17% | -$120K |
|
29
Unilever
UL
$139B
| $426K | 0.38% |
+8,262
| New | +$421K |
|
30
Duke Energy
DUK
$94.2B
| $364K | 0.33% |
3,395
-1,007
| -23% | -$111K |
|
31
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $348K | 0.31% |
7,800
-1,325
| -15% | -$64.8K |
|
32
Qualcomm
QCOM
$176B
| $346K | 0.31% |
2,708
+258
| +11% | +$35K |
|
33
Home Depot
HD
$328B
| $326K | 0.29% |
1,190
-20
| -2% | -$5.91K |
|
34
Newmont
NEM
$139B
| $317K | 0.28% |
5,305
-3,442
| -39% | -$244K |
|
35
BP
BP
$109B
| $314K | 0.28% |
11,080
+1,350
| +14% | +$41.4K |
|
36
Kinder Morgan
KMI
$70.2B
| $314K | 0.28% |
18,715
-1,385
| -7% | -$25.9K |
|
37
British American Tobacco
BTI
$121B
| $293K | 0.26% |
+6,818
| New | +$293K |
|
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
| $284K | 0.25% |
4,680
| – | – |
|
39
Albemarle
ALB
$16B
| $280K | 0.25% |
1,340
-85
| -6% | -$19K |
|
40
Tesla
TSLA
$1.4T
| $273K | 0.24% |
1,215
+405
| +50% | +$111K |
|
41
Dollar General
DG
$27.8B
| $271K | 0.24% |
+1,105
| New | +$258K |
|
42
AbbVie
ABBV
$456B
| $266K | 0.24% |
1,734
-1,122
| -39% | -$171K |
|
43
Schwab US Large- Cap ETF
SCHX
$74.5B
| $263K | 0.24% |
17,694
-18,390
| -51% | -$298K |
|
44
Procter & Gamble
PG
$333B
| $260K | 0.23% |
1,806
-50
| -3% | -$7.51K |
|
45
Cummins
CMI
$79B
| $252K | 0.23% |
1,301
-266
| -17% | -$53.2K |
|
46
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $249K | 0.22% |
5,525
-300
| -5% | -$14K |
|
47
Apollo Global Management
APO
$78.8B
| $235K | 0.21% |
4,850
+568
| +13% | +$30.9K |
|
48
Vale
VALE
$65.2B
| $214K | 0.19% |
14,640
+1,225
| +9% | +$20.9K |
|
49
McDonald's
MCD
$184B
| $209K | 0.19% |
845
+25
| +3% | +$6.16K |
|
50
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
| $201K | 0.18% |
2,085
| – | – |
|
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Reitz Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Reitz Capital Advisors held 83 positions worth $112M, down 19% from $138M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Reitz Capital Advisors withdrew a net $12.1M in Q2 2022, closing 30 positions and reducing 26 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $672K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
Against the trend, Reitz Capital Advisors opened a new position in Pacer US Cash Cows 100 ETF worth $1.14M.
- Reitz Capital Advisors's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 26,495 shares worth $1.14M.
- Reitz Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.3M increase.
- Reitz Capital Advisors's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $3.68M.
- Reitz Capital Advisors fully exited Schwab U.S Small- Cap ETF in Q2 2022, selling an estimated $672K.
- Reitz Capital Advisors's ten largest holdings make up 77% of its $112M portfolio in Q2 2022.
- Reitz Capital Advisors opened 5 new positions and closed 30 in Q2 2022.
- Reitz Capital Advisors's portfolio value fell 19% quarter-over-quarter to $112M.
Based on Reitz Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.