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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
+4.89%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.38M
(+4.7%)
Cap. Flow
-$149K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
55
New
6
Increased
19
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.55M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$2.68M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.05M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.1M |
| 5 |
Invesco Preferred ETF
PGX
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$4.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.05M |
| 3 |
BlackRock MuniYield Michigan Quality Fund
MIY
|
+$764K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$667K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.69% |
| 2 | Technology | 4.32% |
| 3 | Financials | 3.86% |
| 4 | Materials | 1.55% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$83.8B
| – | – |
-1,773
| Closed | -$436K |
|
52
Tesla
TSLA
$1.4T
| – | – |
-1,020
| Closed | -$227K |
|
53
Invesco S&P 500 Top 50 ETF
XLG
$11B
| – | – |
-9,630
| Closed | -$286K |
|
|
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-30,090
| Closed | -$667K |
|
|
BSCN
55
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-25,565
| Closed | -$557K |
|
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Reitz Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Reitz Capital Advisors held 55 positions worth $142M, up 4.7% from $135M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Reitz Capital Advisors's Q2 2021 filing shows 6 new, 19 increased, 22 reduced and 6 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 107,044 shares worth $2.76M. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $4.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
- Reitz Capital Advisors's largest Q2 2021 buy was BlackRock Taxable Municipal Bond Trust: 107,044 shares worth $2.76M.
- Reitz Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $3.55M increase.
- Reitz Capital Advisors's biggest Q2 2021 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $4.7M.
- Reitz Capital Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2021, selling an estimated $667K.
- Reitz Capital Advisors's ten largest holdings make up 76% of its $142M portfolio in Q2 2021.
- Reitz Capital Advisors opened 6 new positions and closed 6 in Q2 2021.
- Reitz Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $142M.
Based on Reitz Capital Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.