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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
+10.71%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.1M
(+13%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
52
New
4
Increased
15
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.02M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.31M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.11M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$947K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.21M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$831K |
| 3 |
Vanguard Total Bond Market
BND
|
+$803K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$373K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.6% |
| 2 | Technology | 4.36% |
| 3 | Financials | 3.94% |
| 4 | Materials | 1.5% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$174B
| – | – |
-12,364
| Closed | -$266K |
|
|
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-38,045
| Closed | -$831K |
|
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Reitz Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Reitz Capital Advisors held 52 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Reitz Capital Advisors's Q4 2020 filing shows 4 new, 15 increased, 24 reduced and 4 closed positions. Its largest new stake was Cardinal Health: 4,384 shares worth $235K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
- Reitz Capital Advisors's largest Q4 2020 buy was Cardinal Health: 4,384 shares worth $235K.
- Reitz Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $2.02M increase.
- Reitz Capital Advisors's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.21M.
- Reitz Capital Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020, selling an estimated $831K.
- Reitz Capital Advisors's ten largest holdings make up 77% of its $124M portfolio in Q4 2020.
- Reitz Capital Advisors opened 4 new positions and closed 4 in Q4 2020.
- Reitz Capital Advisors's portfolio value rose 13% quarter-over-quarter to $124M.
Based on Reitz Capital Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.