Reitz Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$4.72M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.01M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.36M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.31M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.05M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.68M |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$1.08M |
| 4 |
Vanguard Total Bond Market
BND
|
+$744K |
| 5 |
Invesco Preferred ETF
PGX
|
+$318K |
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
Tesla
TSLA
$1.4T
| – | – |
-840
| Closed | -$217K |
|
|
FEN
52
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
-20,265
| Closed | -$275K |
|
Similar funds
Reitz Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Reitz Capital Advisors held 52 positions worth $142M, up 6.1% from $134M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Reitz Capital Advisors deployed $8.93M of net new capital in Q4 2021, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was GE Aerospace: 20,810 shares worth $175K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.05M trimmed.
- Reitz Capital Advisors's largest Q4 2021 buy was GE Aerospace: 20,810 shares worth $175K.
- Reitz Capital Advisors added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2021, an estimated $4.72M increase.
- Reitz Capital Advisors's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.05M.
- Reitz Capital Advisors fully exited First Trust Energy Income and Growth Fund in Q4 2021, selling an estimated $275K.
- Reitz Capital Advisors's ten largest holdings make up 76% of its $142M portfolio in Q4 2021.
- Reitz Capital Advisors opened 5 new positions and closed 3 in Q4 2021.
- Reitz Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $142M.
Based on Reitz Capital Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.