Reitz Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$16.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.89M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.76M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.39M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.3M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.6M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.65% |
| 2 | Technology | 3.98% |
| 3 | Financials | 3.67% |
| 4 | Materials | 2% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| – | – |
-130,999
| Closed | -$13.4M |
|
52
Invesco Bloomberg Pricing Power ETF
POWA
$177M
| – | – |
-6,873
| Closed | -$407K |
|
53
Schwab US REIT ETF
SCHH
$11.3B
| – | – |
-38,326
| Closed | -$728K |
|
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| – | – |
-6,110
| Closed | -$301K |
|
Similar funds
Reitz Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Reitz Capital Advisors held 54 positions worth $135M, up 8.8% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Reitz Capital Advisors deployed $6.24M of net new capital in Q1 2021, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 161,679 shares worth $16.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.39M trimmed.
- Reitz Capital Advisors's largest Q1 2021 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 161,679 shares worth $16.5M.
- Reitz Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $3.11M increase.
- Reitz Capital Advisors's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.39M.
- Reitz Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $13.4M.
- Reitz Capital Advisors's ten largest holdings make up 77% of its $135M portfolio in Q1 2021.
- Reitz Capital Advisors opened 6 new positions and closed 5 in Q1 2021.
- Reitz Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $135M.
Based on Reitz Capital Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.