RCA

Reitz Capital Advisors Portfolio holdings

AUM $55.6M
This Quarter Return
+7.48%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$56.1M
AUM Growth
+$56.1M
Cap. Flow
+$1.12M
Cap. Flow %
1.99%
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
$7.53M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.99M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.54M
4
BND icon
Vanguard Total Bond Market
BND
$556K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$260K

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.33M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$1.3M
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$768K
4
SPYV icon
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 Shares
Change % 		Capital Flow
CHI
26
Calamos Convertible Opportunities and Income Fund
CHI
$812M
– –
-72,869
Closed -$768K
CTVA icon
27
Corteva
CTVA
$50.4B
– –
-1,320
Closed -$65.4K
DUK icon
28
Duke Energy
DUK
$95.3B
– –
-1,265
Closed -$112K
F icon
29
Ford
F
$46.8B
– –
-1,430
Closed -$16.9K
GNRC icon
30
Generac Holdings
GNRC
$10.9B
– –
-25
Closed -$2.54K
HYMC icon
31
Hycroft Mining Holding Corp
HYMC
$178M
– –
-4,000
Closed -$1.17K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-2,000
Closed -$100K
KVUE icon
33
Kenvue
KVUE
$39.7B
– –
-4,245
Closed -$82.2K
META icon
34
Meta Platforms (Facebook)
META
$1.86T
– –
-50
Closed -$15.7K
MIY icon
35
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
– –
-33,045
Closed -$325K
NTR icon
36
Nutrien
NTR
$28B
– –
-1,515
Closed -$91.5K
NVDA icon
37
NVIDIA
NVDA
$4.24T
– –
-135
Closed -$61.4K
OGN icon
38
Organon & Co
OGN
$2.45B
– –
-4,315
Closed -$74.7K
PNR icon
39
Pentair
PNR
$17.6B
– –
-300
Closed -$18.7K
RTX icon
40
RTX Corp
RTX
$212B
– –
-1,270
Closed -$93K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-1,686
Closed -$67.5K
SHW icon
42
Sherwin-Williams
SHW
$91.2B
– –
-420
Closed -$104K
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-9,217
Closed -$379K
STEM icon
44
Stem
STEM
$126M
– –
-500
Closed -$1.92K
TSLA icon
45
Tesla
TSLA
$1.08T
– –
-57
Closed -$14.3K
UPS icon
46
United Parcel Service
UPS
$74.1B
– –
-667
Closed -$103K
URNM icon
47
Sprott Uranium Miners ETF
URNM
$1.67B
– –
-200
Closed -$8.66K
DJT icon
48
Trump Media & Technology Group
DJT
$4.91B
– –
-220
Closed -$3.42K
TE
49
T1 Energy Inc.
TE
$257M
– –
-1,000
Closed -$3.91K
1
2