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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
-3.74%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$52.4M
AUM Growth
-$57.2M
(-52%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-115.46%
Top 10 Holdings %
Top 10 Hldgs %
86.46%
Holding
71
New
24
Increased
9
Reduced
15
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.01M |
| 3 |
Newmont
NEM
|
+$1.11M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$727K |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$24M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$16M |
| 3 |
Microsoft
MSFT
|
+$10.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.49M |
| 5 |
Apple
AAPL
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.36% |
| 2 | Materials | 3.61% |
| 3 | Technology | 3.42% |
| 4 | Financials | 2.34% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$205B
| $137K | 0.26% |
+4,455
| New | +$151K |
|
27
AbbVie
ABBV
$456B
| $126K | 0.24% |
+854
| New | +$125K |
|
28
Duke Energy
DUK
$94.2B
| $112K | 0.21% |
+1,265
| New | +$116K |
|
29
Sherwin-Williams
SHW
$83.8B
| $104K | 0.2% |
+420
| New | +$112K |
|
30
United Parcel Service
UPS
$89.9B
| $103K | 0.2% |
+667
| New | +$115K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $100K | 0.19% |
2,000
-63,854
| -97% | -$3.2M |
|
32
RTX Corp
RTX
$286B
| $93K | 0.18% |
+1,270
| New | +$109K |
|
33
Nutrien
NTR
$34.9B
| $91.5K | 0.17% |
+1,515
| New | +$95.8K |
|
34
Kenvue
KVUE
$36.9B
| $82.2K | 0.16% |
+4,245
| New | +$98.3K |
|
35
Organon & Co
OGN
$3.61B
| $74.7K | 0.14% |
+4,315
| New | +$90K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$23B
| $67.5K | 0.13% |
+3,372
| New | +$74K |
|
37
Corteva
CTVA
$55B
| $65.4K | 0.12% |
+1,320
| New | +$69.9K |
|
38
NVIDIA
NVDA
$5.52T
| $61.4K | 0.12% |
+1,350
| New | +$60.5K |
|
39
Pentair
PNR
$9.91B
| $18.7K | 0.04% |
+300
| New | +$20.2K |
|
40
Ford
F
$55.6B
| $16.9K | 0.03% |
1,430
-9,654
| -87% | -$125K |
|
41
Meta Platforms (Facebook)
META
$1.45T
| $15.7K | 0.03% |
50
-2,078
| -98% | -$626K |
|
42
Tesla
TSLA
$1.4T
| $14.3K | 0.03% |
57
-1,533
| -96% | -$394K |
|
43
Sprott Uranium Miners ETF
URNM
$2.26B
| $8.66K | 0.02% |
+200
| New | +$7.54K |
|
|
TE
44
T1 Energy
TE
$1.46B
| $3.91K | 0.01% |
+1,000
| New | +$7.19K |
|
|
ZOM
45
DELISTED
Zomedica Corp.
ZOM
| $3.88K | 0.01% |
23,000
| – | – |
|
46
Trump Media & Technology Group
DJT
$2.72B
| $3.42K | 0.01% |
+220
| New | +$3.43K |
|
47
Generac Holdings
GNRC
$11.6B
| $2.54K | ﹤0.01% |
+25
| New | +$3.09K |
|
48
Stem
STEM
$54.9M
| $1.92K | ﹤0.01% |
+25
| New | +$2.85K |
|
49
Hycroft Mining Holding Corp
HYMC
$2.42B
| $1.17K | ﹤0.01% |
+400
| New | +$1.48K |
|
50
Albemarle
ALB
$16B
| – | – |
-1,500
| Closed | -$335K |
|
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Reitz Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Reitz Capital Advisors held 71 positions worth $52.4M, down 52% from $110M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Reitz Capital Advisors withdrew a net $60.5M in Q3 2023, closing 22 positions and reducing 15 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 80% a quarter earlier, followed by Materials and Technology.
Against the trend, Reitz Capital Advisors opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $596K.
- Reitz Capital Advisors's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 17,229 shares worth $596K.
- Reitz Capital Advisors added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $11.9M increase.
- Reitz Capital Advisors's biggest Q3 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $16M.
- Reitz Capital Advisors fully exited Schwab US TIPS ETF in Q3 2023, selling an estimated $24M.
- Reitz Capital Advisors's ten largest holdings make up 86% of its $52.4M portfolio in Q3 2023.
- Reitz Capital Advisors opened 24 new positions and closed 22 in Q3 2023.
- Reitz Capital Advisors's portfolio value fell 52% quarter-over-quarter to $52.4M.
Based on Reitz Capital Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.