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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
-9.72%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$26.1M
(-19%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
83
New
5
Increased
19
Reduced
26
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.27M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.23M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.18M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.68M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.65M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.61M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.54M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.74% |
| 2 | Technology | 6.38% |
| 3 | Financials | 3.38% |
| 4 | Materials | 1.56% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$55.6B
| $146K | 0.13% |
13,161
+4,810
| +58% | +$65.9K |
|
52
Annaly Capital Management
NLY
$17.4B
| $141K | 0.13% |
5,983
-708
| -11% | -$18.3K |
|
|
ZOM
53
DELISTED
Zomedica Corp.
ZOM
| $3K | ﹤0.01% |
15,000
| – | – |
|
54
Amazon
AMZN
$2.76T
| – | – |
-600
| Closed | -$98K |
|
55
Bank of America
BAC
$428B
| – | – |
-930
| Closed | -$38K |
|
56
BRC Inc
BRCC
$119M
| – | – |
-30
| Closed | -$6K |
|
57
Caterpillar
CAT
$376B
| – | – |
-1,050
| Closed | -$234K |
|
58
ChargePoint
CHPT
$151M
| – | – |
-688
| Closed | -$274K |
|
59
Comcast
CMCSA
$93.7B
| – | – |
-6,215
| Closed | -$291K |
|
60
Coinbase
COIN
$50.3B
| – | – |
-261
| Closed | -$50K |
|
61
Corteva
CTVA
$55B
| – | – |
-2,380
| Closed | -$137K |
|
62
Delta Air Lines
DAL
$53.4B
| – | – |
-13,203
| Closed | -$522K |
|
63
GFL Environmental
GFL
$14.8B
| – | – |
-90
| Closed | -$3K |
|
64
Lam Research
LRCX
$399B
| – | – |
-4,180
| Closed | -$225K |
|
65
Meta Platforms (Facebook)
META
$1.45T
| – | – |
-110
| Closed | -$24K |
|
66
Altria Group
MO
$113B
| – | – |
-600
| Closed | -$31K |
|
67
Moderna
MRNA
$57B
| – | – |
-175
| Closed | -$30K |
|
68
Nutrien
NTR
$34.9B
| – | – |
-1,180
| Closed | -$123K |
|
69
Organon & Co
OGN
$3.61B
| – | – |
-1,000
| Closed | -$35K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,400
| Closed | -$53K |
|
71
PENN Entertainment
PENN
$2.33B
| – | – |
-785
| Closed | -$33K |
|
72
Pentair
PNR
$9.91B
| – | – |
-100
| Closed | -$5K |
|
73
Rocket Companies
RKT
$40.3B
| – | – |
-500
| Closed | -$6K |
|
74
RTX Corp
RTX
$286B
| – | – |
-1,155
| Closed | -$114K |
|
75
Starbucks
SBUX
$122B
| – | – |
-65
| Closed | -$6K |
|
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Reitz Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Reitz Capital Advisors held 83 positions worth $112M, down 19% from $138M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Reitz Capital Advisors withdrew a net $12.1M in Q2 2022, closing 30 positions and reducing 26 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $672K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
Against the trend, Reitz Capital Advisors opened a new position in Pacer US Cash Cows 100 ETF worth $1.14M.
- Reitz Capital Advisors's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 26,495 shares worth $1.14M.
- Reitz Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.3M increase.
- Reitz Capital Advisors's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $3.68M.
- Reitz Capital Advisors fully exited Schwab U.S Small- Cap ETF in Q2 2022, selling an estimated $672K.
- Reitz Capital Advisors's ten largest holdings make up 77% of its $112M portfolio in Q2 2022.
- Reitz Capital Advisors opened 5 new positions and closed 30 in Q2 2022.
- Reitz Capital Advisors's portfolio value fell 19% quarter-over-quarter to $112M.
Based on Reitz Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.