RCA

Reitz Capital Advisors Portfolio holdings

AUM $55.6M
This Quarter Return
+16.43%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$78.7M
AUM Growth
+$78.7M
Cap. Flow
-$9.41M
Cap. Flow %
-11.95%
Top 10 Hldgs %
80.38%
Holding
126
New
91
Increased
7
Reduced
28
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.67M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$657K
4
DUK icon
Duke Energy
DUK
$360K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$322K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.35M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.25M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.06M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.17M

Sector Composition

1 Financials 5.99%
2 Technology 3.57%
3 Materials 2.3%
4 Industrials 1.02%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUTY icon
51
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$91K 0.12%
+2,500
New +$91K
NTR icon
52
Nutrien
NTR
$28B
$91K 0.12%
+2,825
New +$91K
RTX icon
53
RTX Corp
RTX
$212B
$88K 0.11%
+1,435
New +$88K
CVX icon
54
Chevron
CVX
$324B
$87K 0.11%
+980
New +$87K
TOTL icon
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$85K 0.11%
1,725
-223,211
-99% -$11M
ABT icon
56
Abbott
ABT
$231B
$83K 0.11%
+904
New +$83K
DAL icon
57
Delta Air Lines
DAL
$40.3B
$81K 0.1%
+2,900
New +$81K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$75K 0.1%
1,500
-5,565
-79% -$278K
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$65K 0.08%
+675
New +$65K
XEL icon
60
Xcel Energy
XEL
$42.8B
$63K 0.08%
+1,000
New +$63K
KMI icon
61
Kinder Morgan
KMI
$60B
$61K 0.08%
+3,995
New +$61K
FSTA icon
62
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$59K 0.07%
+1,700
New +$59K
SYK icon
63
Stryker
SYK
$150B
$59K 0.07%
+327
New +$59K
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$59K 0.07%
+250
New +$59K
ZTS icon
65
Zoetis
ZTS
$69.3B
$55K 0.07%
+400
New +$55K
ALB icon
66
Albemarle
ALB
$9.99B
$53K 0.07%
+685
New +$53K
LRCX icon
67
Lam Research
LRCX
$127B
$47K 0.06%
+145
New +$47K
SCHW icon
68
Charles Schwab
SCHW
$174B
$47K 0.06%
+1,400
New +$47K
WYNN icon
69
Wynn Resorts
WYNN
$13.2B
$45K 0.06%
+601
New +$45K
PPA icon
70
Invesco Aerospace & Defense ETF
PPA
$6.22B
$44K 0.06%
+800
New +$44K
TFI icon
71
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$43K 0.05%
+830
New +$43K
MCD icon
72
McDonald's
MCD
$224B
$42K 0.05%
+225
New +$42K
FHLC icon
73
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$39K 0.05%
+785
New +$39K
PZA icon
74
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$36K 0.05%
+1,350
New +$36K
FENY icon
75
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$34K 0.04%
+3,400
New +$34K
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