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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
+5.32%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4M
Cap. Flow
-$8.48M
Cap. Flow %
-8.07%
Top 10 Hldgs %
79.21%
Holding
52
New
5
Increased
19
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.75M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$826K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$570K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$529K
5
TGT icon
Target
TGT
+$316K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.89M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.67%
2 Technology 6.12%
3 Financials 4.24%
4 Materials 2.62%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$502K 0.48%
2,840
– –
BP icon
27
BP
BP
$109B
$457K 0.44%
13,080
+135
+1% +$4.49K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$436K 0.42%
17,810
-7,610
-30% -$185K
KMI icon
29
Kinder Morgan
KMI
$70.2B
$355K 0.34%
19,615
+30
+0.2% +$540
FNCL icon
30
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$346K 0.33%
7,225
+50
+0.7% +$2.39K
DG icon
31
Dollar General
DG
$27.8B
$345K 0.33%
1,400
-50
-3% -$12.4K
HD icon
32
Home Depot
HD
$328B
$330K 0.31%
1,045
+25
+2% +$7.62K
ALB icon
33
Albemarle
ALB
$16B
$326K 0.31%
1,503
+25
+2% +$6.66K
UPS icon
34
United Parcel Service
UPS
$89.9B
$322K 0.31%
1,854
-1,197
-39% -$207K
DUK icon
35
Duke Energy
DUK
$94.2B
$321K 0.31%
3,115
-30
-1% -$2.88K
QCOM icon
36
Qualcomm
QCOM
$176B
$318K 0.3%
2,890
-277
-9% -$32.4K
TGT icon
37
Target
TGT
$75.4B
$300K 0.29%
+2,015
New +$316K
APO icon
38
Apollo Global Management
APO
$78.8B
$272K 0.26%
4,270
-875
-17% -$52K
VALE icon
39
Vale
VALE
$65.2B
$270K 0.26%
15,930
-1,740
-10% -$26.2K
FHLC icon
40
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$267K 0.25%
4,170
– –
PG icon
41
Procter & Gamble
PG
$333B
$266K 0.25%
1,756
– –
FUTY icon
42
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$252K 0.24%
5,525
– –
ABBV icon
43
AbbVie
ABBV
$456B
$250K 0.24%
1,546
-100
-6% -$15.3K
META icon
44
Meta Platforms (Facebook)
META
$1.45T
$243K 0.23%
2,020
+190
+10% +$22.3K
MCD icon
45
McDonald's
MCD
$184B
$223K 0.21%
+845
New +$223K
AMZN icon
46
Amazon
AMZN
$2.76T
$221K 0.21%
+2,635
New +$260K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.5B
$209K 0.2%
+13,860
New +$210K
F icon
48
Ford
F
$55.6B
$157K 0.15%
13,541
-1,892
-12% -$24.3K
ZOM
49
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
23,000
+500
+2% +$102
IBM icon
50
IBM
IBM
$225B
– –
-1,785
Closed -$212K
1
2
3

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Reitz Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Reitz Capital Advisors held 52 positions worth $105M, down 3.7% from $109M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Reitz Capital Advisors withdrew a net $8.48M in Q4 2022, closing 3 positions and reducing 20 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

Against the trend, Reitz Capital Advisors opened a new position in JPMorgan Nasdaq Equity Premium Income ETF worth $547K.

  • Reitz Capital Advisors's largest Q4 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 13,400 shares worth $547K.
  • Reitz Capital Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $1.75M increase.
  • Reitz Capital Advisors's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.2M.
  • Reitz Capital Advisors fully exited Vanguard Dividend Appreciation ETF in Q4 2022, selling an estimated $1.89M.
  • Reitz Capital Advisors's ten largest holdings make up 79% of its $105M portfolio in Q4 2022.
  • Reitz Capital Advisors opened 5 new positions and closed 3 in Q4 2022.
  • Reitz Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $105M.

Based on Reitz Capital Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.