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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
+6.91%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$31.6M
Cap. Flow
+$26.3M
Cap. Flow %
23.86%
Top 10 Hldgs %
76.14%
Holding
127
New
1
Increased
40
Reduced
7
Closed
79

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.55M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.27M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.25M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.21M
2
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$664K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$321K
4
UPS icon
United Parcel Service
UPS
+$190K
5
APO icon
Apollo Global Management
APO
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.25%
2 Technology 4.22%
3 Financials 3.86%
4 Materials 1.27%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$115B
– –
-101
Closed -$22K
ALB icon
52
Albemarle
ALB
$16B
– –
-685
Closed -$53K
BYND icon
53
Beyond Meat
BYND
$241M
– –
-6
Closed -$23K
CAT icon
54
Caterpillar
CAT
$376B
– –
-900
Closed -$114K
CMCSA icon
55
Comcast
CMCSA
$93.7B
– –
-3,004
Closed -$117K
CMI icon
56
Cummins
CMI
$79B
– –
-100
Closed -$17K
COP icon
57
ConocoPhillips
COP
$156B
– –
-200
Closed -$8K
COR icon
58
Cencora
COR
$61.3B
– –
-50
Closed -$5K
CTVA icon
59
Corteva
CTVA
$55B
– –
-4,943
Closed -$132K
CVX icon
60
Chevron
CVX
$392B
– –
-980
Closed -$87K
D icon
61
Dominion Energy
D
$58.5B
– –
-80
Closed -$6K
DD icon
62
DuPont de Nemours
DD
$18.7B
– –
-1,442
Closed -$96K
DTE icon
63
DTE Energy
DTE
$28.3B
– –
-118
Closed -$11K
ES icon
64
Eversource Energy
ES
$26.7B
– –
-281
Closed -$23K
EVRG icon
65
Evergy
EVRG
$18.8B
– –
-300
Closed -$18K
F icon
66
Ford
F
$55.6B
– –
-350
Closed -$2K
FCOM icon
67
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-500
Closed -$18K
FDIS icon
68
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-590
Closed -$31K
FENY icon
69
Fidelity MSCI Energy Index ETF
FENY
$2.1B
– –
-3,400
Closed -$34K
FIDU icon
70
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-865
Closed -$31K
FMAT icon
71
Fidelity MSCI Materials Index ETF
FMAT
$625M
– –
-800
Closed -$25K
FREL icon
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-300
Closed -$7K
FSTA icon
73
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-1,700
Closed -$59K
FUTY icon
74
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
– –
-2,500
Closed -$91K
GE icon
75
GE Aerospace
GE
$356B
– –
-176
Closed -$6K
1 2
3
4 5

Similar funds

OA
Oracle Alpha Toronto, Ontario, Canada $55.7M AUM
PSCM
P&S Credit Management New York $62.5M AUM 31.54% 1-Year Est. Return
MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return
EFMFI
EnCap Flatrock Midstream Fund IV San Antonio, Texas $44M AUM 26.14% 1-Year Est. Return
F
Formation8 Los Altos, California $67.6M AUM
NF
Norwood Financial Honesdale, Pennsylvania $69.3M AUM 18.84% 1-Year Est. Return
PHAM
Portland Hill Asset Management London, United Kingdom $40.9M AUM 39.27% 1-Year Est. Return
EFMFI
EnCap Flatrock Midstream Fund III San Antonio, Texas $40.6M AUM 26.14% 1-Year Est. Return

Reitz Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Reitz Capital Advisors held 127 positions worth $110M, up 40% from $78.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Reitz Capital Advisors deployed $26.3M of net new capital in Q3 2020, opening 1 new position and adding to 40 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 64,383 shares worth $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.21M trimmed.

  • Reitz Capital Advisors's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 64,383 shares worth $3.27M.
  • Reitz Capital Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2020, an estimated $4.9M increase.
  • Reitz Capital Advisors's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
  • Reitz Capital Advisors fully exited AbbVie in Q3 2020, selling an estimated $156K.
  • Reitz Capital Advisors's ten largest holdings make up 76% of its $110M portfolio in Q3 2020.
  • Reitz Capital Advisors opened 1 new position and closed 79 in Q3 2020.
  • Reitz Capital Advisors's portfolio value rose 40% quarter-over-quarter to $110M.

Based on Reitz Capital Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.