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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
+3.89%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.35M
Cap. Flow
+$176K
Cap. Flow %
0.16%
Top 10 Hldgs %
76.58%
Holding
52
New
3
Increased
16
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.77M
2
BND icon
Vanguard Total Bond Market
BND
+$1.59M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$394K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$272K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.84M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.56M
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$527K
4
AAPL icon
Apple
AAPL
+$258K
5
GE icon
GE Aerospace
GE
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.65%
2 Technology 6.95%
3 Financials 4.02%
4 Materials 2.57%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.45T
$441K 0.41%
2,080
+60
+3% +$10.2K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$440K 0.41%
2,840
– –
FEN
28
DELISTED
First Trust Energy Income and Growth Fund
FEN
$440K 0.41%
33,863
-38,580
-53% -$527K
DUK icon
29
Duke Energy
DUK
$94.2B
$350K 0.32%
3,630
+515
+17% +$50.9K
KMI icon
30
Kinder Morgan
KMI
$70.2B
$349K 0.32%
19,910
+295
+2% +$5.25K
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$348K 0.32%
13,910
-3,900
-22% -$97.5K
TGT icon
32
Target
TGT
$75.4B
$342K 0.32%
2,065
+50
+2% +$8.22K
HD icon
33
Home Depot
HD
$328B
$338K 0.31%
1,145
+100
+10% +$30.7K
ALB icon
34
Albemarle
ALB
$16B
$326K 0.3%
1,475
-28
-2% -$6.9K
FNCL icon
35
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$321K 0.3%
7,115
-110
-2% -$5.39K
UPS icon
36
United Parcel Service
UPS
$89.9B
$316K 0.29%
1,629
-225
-12% -$41.3K
TSLA icon
37
Tesla
TSLA
$1.4T
$315K 0.29%
+1,520
New +$265K
APO icon
38
Apollo Global Management
APO
$78.8B
$303K 0.28%
4,805
+535
+13% +$35.8K
QCOM icon
39
Qualcomm
QCOM
$176B
$285K 0.26%
2,233
-657
-23% -$81.7K
AMZN icon
40
Amazon
AMZN
$2.76T
$272K 0.25%
2,635
– –
DG icon
41
Dollar General
DG
$27.8B
$266K 0.25%
1,265
-135
-10% -$30.3K
PG icon
42
Procter & Gamble
PG
$333B
$261K 0.24%
1,756
– –
FUTY icon
43
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$242K 0.22%
5,525
– –
FHLC icon
44
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$226K 0.21%
3,670
-500
-12% -$31K
ABBV icon
45
AbbVie
ABBV
$456B
$225K 0.21%
1,411
-135
-9% -$20.6K
MCD icon
46
McDonald's
MCD
$184B
$222K 0.21%
795
-50
-6% -$13.4K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$74.5B
$220K 0.2%
13,650
-210
-2% -$3.31K
VALE icon
48
Vale
VALE
$65.2B
$219K 0.2%
13,850
-2,080
-13% -$35.2K
BUI icon
49
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$717M
$212K 0.2%
+8,820
New +$196K
F icon
50
Ford
F
$55.6B
$178K 0.16%
14,102
+561
+4% +$7.02K
1
2
3

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MI
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EFMFI
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F
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NF
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PHAM
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Reitz Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Reitz Capital Advisors held 52 positions worth $108M, up 3.2% from $105M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Reitz Capital Advisors's Q1 2023 filing shows 3 new, 16 increased and 28 reduced positions. Its largest new stake was Tesla: 1,520 shares worth $315K. The largest sale was Schwab US TIPS ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Reitz Capital Advisors's largest Q1 2023 buy was Tesla: 1,520 shares worth $315K.
  • Reitz Capital Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023, an estimated $1.77M increase.
  • Reitz Capital Advisors's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $2.84M.
  • Reitz Capital Advisors's ten largest holdings make up 77% of its $108M portfolio in Q1 2023.
  • Reitz Capital Advisors opened 3 new positions and closed 0 in Q1 2023.
  • Reitz Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $108M.

Based on Reitz Capital Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.