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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
+3.7%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.19M
(+1.1%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
53
New
1
Increased
21
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$16.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$13.5M |
| 3 |
Microsoft
MSFT
|
+$7.35M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.09M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.61M |
| 4 |
Invesco Preferred ETF
PGX
|
+$4.01M |
| 5 |
Newmont
NEM
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.94% |
| 2 | Technology | 8.72% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Materials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$640B
| $474K | 0.43% |
2,865
+25
| +0.9% | +$4.04K |
|
27
Tesla
TSLA
$1.4T
| $416K | 0.38% |
1,590
+70
| +5% | +$14K |
|
28
Home Depot
HD
$328B
| $361K | 0.33% |
1,163
+18
| +2% | +$5.32K |
|
29
Apollo Global Management
APO
$78.8B
| $354K | 0.32% |
4,610
-195
| -4% | -$13K |
|
30
Amazon
AMZN
$2.76T
| $343K | 0.31% |
2,635
| – | – |
|
31
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $335K | 0.31% |
7,115
| – | – |
|
32
Albemarle
ALB
$16B
| $335K | 0.31% |
1,500
+25
| +2% | +$5.11K |
|
33
Procter & Gamble
PG
$333B
| $266K | 0.24% |
1,756
| – | – |
|
34
Target
TGT
$75.4B
| $245K | 0.22% |
1,855
-210
| -10% | -$31.2K |
|
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $239K | 0.22% |
9,540
-4,370
| -31% | -$109K |
|
36
Dollar General
DG
$27.8B
| $238K | 0.22% |
1,400
+135
| +11% | +$26.7K |
|
37
McDonald's
MCD
$184B
| $237K | 0.22% |
795
| – | – |
|
38
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $234K | 0.21% |
5,525
| – | – |
|
|
39
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $233K | 0.21% |
17,800
-327,512
| -95% | -$5.61M |
|
|
SCHW
40
Charles Schwab
SCHW
$187B
| $232K | 0.21% |
+4,096
| New | +$215K |
|
41
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
| $232K | 0.21% |
3,670
| – | – |
|
|
42
Newmont
NEM
$139B
| $205K | 0.19% |
485
-20,768
| -98% | -$943K |
|
43
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$717M
| $201K | 0.18% |
9,120
+300
| +3% | +$6.83K |
|
44
Kinder Morgan
KMI
$70.2B
| $191K | 0.17% |
11,070
-8,840
| -44% | -$150K |
|
45
Ford
F
$55.6B
| $168K | 0.15% |
11,084
-3,018
| -21% | -$38.2K |
|
46
ChargePoint
CHPT
$151M
| $92.7K | 0.08% |
528
-17
| -3% | -$2.98K |
|
|
ZOM
47
DELISTED
Zomedica Corp.
ZOM
| $4.6K | ﹤0.01% |
23,000
| – | – |
|
48
AbbVie
ABBV
$456B
| – | – |
-1,411
| Closed | -$225K |
|
49
Duke Energy
DUK
$94.2B
| – | – |
-3,630
| Closed | -$350K |
|
50
Qualcomm
QCOM
$176B
| – | – |
-2,233
| Closed | -$285K |
|
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Reitz Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Reitz Capital Advisors held 53 positions worth $110M, up 1.1% from $108M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Reitz Capital Advisors's Q2 2023 filing shows 1 new, 21 increased, 18 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 4,096 shares worth $232K. The largest sale was Schwab US Dividend Equity ETF, an estimated $21.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
- Reitz Capital Advisors's largest Q2 2023 buy was Charles Schwab: 4,096 shares worth $232K.
- Reitz Capital Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023, an estimated $16.5M increase.
- Reitz Capital Advisors's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $21.9M.
- Reitz Capital Advisors fully exited Unilever in Q2 2023, selling an estimated $524K.
- Reitz Capital Advisors's ten largest holdings make up 80% of its $110M portfolio in Q2 2023.
- Reitz Capital Advisors opened 1 new position and closed 6 in Q2 2023.
- Reitz Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $110M.
Based on Reitz Capital Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.