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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

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

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

1 Technology 3.42%
2 Materials 2.73%
3 Energy 1.07%
4 Financials 0.94%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
26
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
– –
-72,869
Closed -$768K
CTVA icon
27
Corteva
CTVA
$57.6B
– –
-1,320
Closed -$65.4K
DUK icon
28
Duke Energy
DUK
$98.9B
– –
-1,265
Closed -$112K
F icon
29
Ford
F
$55.2B
– –
-1,430
Closed -$16.9K
GNRC icon
30
Generac Holdings
GNRC
$13.4B
– –
-25
Closed -$2.54K
HYMC icon
31
Hycroft Mining Holding Corp
HYMC
$1.87B
– –
-400
Closed -$1.17K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-2,000
Closed -$100K
KVUE icon
33
Kenvue
KVUE
$36.9B
– –
-4,245
Closed -$82.2K
META icon
34
Meta Platforms (Facebook)
META
$1.67T
– –
-50
Closed -$15.7K
MIY icon
35
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
– –
-33,045
Closed -$325K
NTR icon
36
Nutrien
NTR
$32.4B
– –
-1,515
Closed -$91.5K
NVDA icon
37
NVIDIA
NVDA
$4.93T
– –
-1,350
Closed -$61.4K
OGN icon
38
Organon & Co
OGN
$3.55B
– –
-4,315
Closed -$74.7K
PNR icon
39
Pentair
PNR
$12.4B
– –
-300
Closed -$18.7K
RTX icon
40
RTX Corp
RTX
$264B
– –
-1,270
Closed -$93K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-3,372
Closed -$67.5K
SHW icon
42
Sherwin-Williams
SHW
$81.1B
– –
-420
Closed -$104K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-9,217
Closed -$379K
STEM icon
44
Stem
STEM
$58.4M
– –
-25
Closed -$1.92K
TSLA icon
45
Tesla
TSLA
$1.48T
– –
-57
Closed -$14.3K
UPS icon
46
United Parcel Service
UPS
$96B
– –
-667
Closed -$103K
URNM icon
47
Sprott Uranium Miners ETF
URNM
$1.81B
– –
-200
Closed -$8.66K
DJT icon
48
Trump Media & Technology Group
DJT
$2.36B
– –
-220
Closed -$3.42K
TE
49
T1 Energy Inc
TE
$1.83B
– –
-1,000
Closed -$3.91K
1
2

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