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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
+7.48%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
+$3.74M
Cap. Flow
-$498K
Cap. Flow %
-0.89%
Top 10 Hldgs %
89.34%
Holding
49
New
–
Increased
11
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.61M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.91M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$534K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$249K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.84M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.24M
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$768K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$379K
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$325K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.38%
2 Technology 3.42%
3 Materials 2.73%
4 Energy 1.07%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
26
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-72,869
Closed -$768K
CTVA icon
27
Corteva
CTVA
$55B
– –
-1,320
Closed -$65.4K
DUK icon
28
Duke Energy
DUK
$94.2B
– –
-1,265
Closed -$112K
F icon
29
Ford
F
$55.6B
– –
-1,430
Closed -$16.9K
GNRC icon
30
Generac Holdings
GNRC
$11.6B
– –
-25
Closed -$2.54K
HYMC icon
31
Hycroft Mining Holding Corp
HYMC
$2.42B
– –
-400
Closed -$1.17K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-2,000
Closed -$100K
KVUE icon
33
Kenvue
KVUE
$36.9B
– –
-4,245
Closed -$82.2K
META icon
34
Meta Platforms (Facebook)
META
$1.45T
– –
-50
Closed -$15.7K
MIY icon
35
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
– –
-33,045
Closed -$325K
NTR icon
36
Nutrien
NTR
$34.9B
– –
-1,515
Closed -$91.5K
NVDA icon
37
NVIDIA
NVDA
$5.52T
– –
-1,350
Closed -$61.4K
OGN icon
38
Organon & Co
OGN
$3.61B
– –
-4,315
Closed -$74.7K
PNR icon
39
Pentair
PNR
$9.91B
– –
-300
Closed -$18.7K
RTX icon
40
RTX Corp
RTX
$286B
– –
-1,270
Closed -$93K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-3,372
Closed -$67.5K
SHW icon
42
Sherwin-Williams
SHW
$83.8B
– –
-420
Closed -$104K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-9,217
Closed -$379K
STEM icon
44
Stem
STEM
$54.9M
– –
-25
Closed -$1.92K
TSLA icon
45
Tesla
TSLA
$1.4T
– –
-57
Closed -$14.3K
UPS icon
46
United Parcel Service
UPS
$89.9B
– –
-667
Closed -$103K
URNM icon
47
Sprott Uranium Miners ETF
URNM
$2.26B
– –
-200
Closed -$8.66K
DJT icon
48
Trump Media & Technology Group
DJT
$2.72B
– –
-220
Closed -$3.42K
TE
49
T1 Energy
TE
$1.46B
– –
-1,000
Closed -$3.91K
1
2

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PSCM
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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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EFMFI
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Reitz Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Reitz Capital Advisors held 49 positions worth $56.1M, up 7.1% from $52.4M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Reitz Capital Advisors's Q4 2023 filing shows 11 increased, 12 reduced and 25 closed positions. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 86% a quarter earlier, followed by Technology and Materials.

  • Reitz Capital Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $6.61M increase.
  • Reitz Capital Advisors's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $6.84M.
  • Reitz Capital Advisors fully exited Calamos Convertible Opportunities and Income Fund in Q4 2023, selling an estimated $768K.
  • Reitz Capital Advisors's ten largest holdings make up 89% of its $56.1M portfolio in Q4 2023.
  • Reitz Capital Advisors opened 0 new positions and closed 25 in Q4 2023.
  • Reitz Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $56.1M.

Based on Reitz Capital Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.