We are live on
!
Find out more
RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter
Est. Return
-4.36%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$3.97M
(-2.8%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
76.79%
Holding
82
New
33
Increased
21
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$7.26M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.19M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.7M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$11.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.51M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.65M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.44M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.94% |
| 2 | Technology | 6.37% |
| 3 | Financials | 3.36% |
| 4 | Materials | 2.13% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$184B
| $203K | 0.15% |
+820
| New | +$204K |
|
52
Annaly Capital Management
NLY
$17.4B
| $188K | 0.14% |
6,691
+3,201
| +92% | +$95.1K |
|
53
Sherwin-Williams
SHW
$83.8B
| $143K | 0.1% |
+572
| New | +$158K |
|
54
Ford
F
$55.6B
| $141K | 0.1% |
+8,351
| New | +$159K |
|
|
SPTN
55
DELISTED
SpartanNash
SPTN
| $138K | 0.1% |
+4,185
| New | +$118K |
|
56
Corteva
CTVA
$55B
| $137K | 0.1% |
+2,380
| New | +$122K |
|
57
Nutrien
NTR
$34.9B
| $123K | 0.09% |
+1,180
| New | +$97.8K |
|
58
RTX Corp
RTX
$286B
| $114K | 0.08% |
1,155
-1,601
| -58% | -$152K |
|
59
Amazon
AMZN
$2.76T
| $98K | 0.07% |
600
-700
| -54% | -$108K |
|
60
SoFi Technologies
SOFI
$24.8B
| $56K | 0.04% |
+5,900
| New | +$67.8K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $53K | 0.04% |
+1,400
| New | +$47.7K |
|
62
Coinbase
COIN
$50.3B
| $50K | 0.04% |
+261
| New | +$51K |
|
63
Bank of America
BAC
$428B
| $38K | 0.03% |
+930
| New | +$42K |
|
64
Organon & Co
OGN
$3.61B
| $35K | 0.03% |
+1,000
| New | +$34.2K |
|
65
PENN Entertainment
PENN
$2.33B
| $33K | 0.02% |
+785
| New | +$35.9K |
|
66
Altria Group
MO
$113B
| $31K | 0.02% |
+600
| New | +$30.6K |
|
67
Moderna
MRNA
$57B
| $30K | 0.02% |
+175
| New | +$29.5K |
|
|
TRTN
68
DELISTED
Triton International Limited
TRTN
| $28K | 0.02% |
+400
| New | +$25.9K |
|
69
Meta Platforms (Facebook)
META
$1.45T
| $24K | 0.02% |
+110
| New | +$27.5K |
|
70
Trump Media & Technology Group
DJT
$2.72B
| $14K | 0.01% |
+220
| New | +$16.6K |
|
|
TE
71
T1 Energy
TE
$1.46B
| $12K | 0.01% |
+1,000
| New | +$9.58K |
|
72
BRC Inc
BRCC
$119M
| $6K | ﹤0.01% |
+30
| New | +$5.29K |
|
73
Rocket Companies
RKT
$40.3B
| $6K | ﹤0.01% |
500
-20,780
| -98% | -$257K |
|
74
Starbucks
SBUX
$122B
| $6K | ﹤0.01% |
+65
| New | +$6.13K |
|
75
Pentair
PNR
$9.91B
| $5K | ﹤0.01% |
+100
| New | +$6.05K |
|
Similar funds
OA
PSCM
MI
EFMFI
F
NF
PHAM
EFMFI
Reitz Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Reitz Capital Advisors held 82 positions worth $138M, down 2.8% from $142M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Reitz Capital Advisors withdrew a net $4.37M in Q1 2022, closing 4 positions and reducing 24 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
Against the trend, Reitz Capital Advisors opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $1.38M.
- Reitz Capital Advisors's largest Q1 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 29,122 shares worth $1.38M.
- Reitz Capital Advisors added most to Schwab US TIPS ETF in Q1 2022, an estimated $7.26M increase.
- Reitz Capital Advisors's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.51M.
- Reitz Capital Advisors fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022, selling an estimated $11.7M.
- Reitz Capital Advisors's ten largest holdings make up 77% of its $138M portfolio in Q1 2022.
- Reitz Capital Advisors opened 33 new positions and closed 4 in Q1 2022.
- Reitz Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $138M.
Based on Reitz Capital Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.