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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
-5.12%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.63M
Cap. Flow
+$3.27M
Cap. Flow %
3%
Top 10 Hldgs %
79.18%
Holding
54
New
1
Increased
28
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.68M
2
BND icon
Vanguard Total Bond Market
BND
+$2.35M
3
NEM icon
Newmont
NEM
+$626K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$497K
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$376K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.08M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$735K
4
VZ icon
Verizon
VZ
+$601K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$550K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.06%
2 Technology 6.15%
3 Financials 3.39%
4 Materials 2.11%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$464K 0.43%
2,840
+25
+0.9% +$4.23K
BTI icon
27
British American Tobacco
BTI
$121B
$444K 0.41%
12,513
+5,695
+84% +$228K
UL icon
28
Unilever
UL
$139B
$423K 0.39%
8,578
+316
+4% +$16.5K
ALB icon
29
Albemarle
ALB
$16B
$391K 0.36%
1,478
+138
+10% +$35.1K
BP icon
30
BP
BP
$109B
$370K 0.34%
12,945
+1,865
+17% +$55.5K
QCOM icon
31
Qualcomm
QCOM
$176B
$358K 0.33%
3,167
+459
+17% +$63.1K
DG icon
32
Dollar General
DG
$27.8B
$348K 0.32%
1,450
+345
+31% +$85.1K
KMI icon
33
Kinder Morgan
KMI
$70.2B
$326K 0.3%
19,585
+870
+5% +$15.5K
TSLA icon
34
Tesla
TSLA
$1.4T
$322K 0.3%
1,215
– –
FNCL icon
35
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$309K 0.28%
7,175
-625
-8% -$29.4K
DUK icon
36
Duke Energy
DUK
$94.2B
$293K 0.27%
3,145
-250
-7% -$26.8K
HD icon
37
Home Depot
HD
$328B
$281K 0.26%
1,020
-170
-14% -$50.2K
META icon
38
Meta Platforms (Facebook)
META
$1.45T
$248K 0.23%
+1,830
New +$297K
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$240K 0.22%
4,170
-510
-11% -$31.4K
APO icon
40
Apollo Global Management
APO
$78.8B
$239K 0.22%
5,145
+295
+6% +$16.2K
VALE icon
41
Vale
VALE
$65.2B
$235K 0.22%
17,670
+3,030
+21% +$39.9K
FUTY icon
42
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$233K 0.21%
5,525
– –
PG icon
43
Procter & Gamble
PG
$333B
$222K 0.2%
1,756
-50
-3% -$7.1K
ABBV icon
44
AbbVie
ABBV
$456B
$221K 0.2%
1,646
-88
-5% -$12.6K
IBM icon
45
IBM
IBM
$225B
$212K 0.19%
1,785
-2,208
-55% -$290K
F icon
46
Ford
F
$55.6B
$173K 0.16%
15,433
+2,272
+17% +$31.8K
ZOM
47
DELISTED
Zomedica Corp.
ZOM
$5K ﹤0.01%
22,500
+7,500
+50% +$1.99K
CMI icon
48
Cummins
CMI
$79B
– –
-1,301
Closed -$252K
CORP icon
49
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
– –
-2,085
Closed -$201K
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-31,897
Closed -$550K
1
2
3

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Reitz Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Reitz Capital Advisors held 54 positions worth $109M, down 2.4% from $112M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Reitz Capital Advisors deployed $3.27M of net new capital in Q3 2022, opening 1 new position and adding to 28 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,830 shares worth $248K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.08M trimmed.

  • Reitz Capital Advisors's largest Q3 2022 buy was Meta Platforms (Facebook): 1,830 shares worth $248K.
  • Reitz Capital Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $6.68M increase.
  • Reitz Capital Advisors's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.08M.
  • Reitz Capital Advisors fully exited Verizon in Q3 2022, selling an estimated $601K.
  • Reitz Capital Advisors's ten largest holdings make up 79% of its $109M portfolio in Q3 2022.
  • Reitz Capital Advisors opened 1 new position and closed 7 in Q3 2022.
  • Reitz Capital Advisors's portfolio value fell 2.4% quarter-over-quarter to $109M.

Based on Reitz Capital Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.