Reitz Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.06M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.69M |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$1.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$755K |
| 5 |
Invesco Preferred ETF
PGX
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$4.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.93M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.2M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.27M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.9% |
| 2 | Technology | 4.56% |
| 3 | Financials | 3.83% |
| 4 | Materials | 1.46% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| – | – |
-1,965
| Closed | -$231K |
|
52
GE Aerospace
GE
$356B
| – | – |
-2,601
| Closed | -$175K |
|
Similar funds
Reitz Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Reitz Capital Advisors held 52 positions worth $134M, down 5.8% from $142M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Reitz Capital Advisors withdrew a net $7.26M in Q3 2021, closing 5 positions and reducing 26 holdings. Its most notable exit was Albemarle, an estimated $262K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
Against the trend, Reitz Capital Advisors opened a new position in First Trust Energy Income and Growth Fund worth $275K.
- Reitz Capital Advisors's largest Q3 2021 buy was First Trust Energy Income and Growth Fund: 20,265 shares worth $275K.
- Reitz Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $5.06M increase.
- Reitz Capital Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $4.75M.
- Reitz Capital Advisors fully exited Albemarle in Q3 2021, selling an estimated $262K.
- Reitz Capital Advisors's ten largest holdings make up 77% of its $134M portfolio in Q3 2021.
- Reitz Capital Advisors opened 3 new positions and closed 5 in Q3 2021.
- Reitz Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $134M.
Based on Reitz Capital Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.