Reitz Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.68M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.35M |
| 3 |
Newmont
NEM
|
+$626K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$497K |
| 5 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.08M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$1.23M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$735K |
| 4 |
Verizon
VZ
|
+$601K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.06% |
| 2 | Technology | 6.15% |
| 3 | Financials | 3.39% |
| 4 | Materials | 2.11% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$184B
| – | – |
-845
| Closed | -$209K |
|
52
Annaly Capital Management
NLY
$17.4B
| – | – |
-5,983
| Closed | -$141K |
|
53
Schwab US Large- Cap ETF
SCHX
$74.5B
| – | – |
-17,694
| Closed | -$263K |
|
|
54
Verizon
VZ
$205B
| – | – |
-11,845
| Closed | -$601K |
|
Similar funds
Reitz Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Reitz Capital Advisors held 54 positions worth $109M, down 2.4% from $112M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Reitz Capital Advisors deployed $3.27M of net new capital in Q3 2022, opening 1 new position and adding to 28 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,830 shares worth $248K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.08M trimmed.
- Reitz Capital Advisors's largest Q3 2022 buy was Meta Platforms (Facebook): 1,830 shares worth $248K.
- Reitz Capital Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $6.68M increase.
- Reitz Capital Advisors's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.08M.
- Reitz Capital Advisors fully exited Verizon in Q3 2022, selling an estimated $601K.
- Reitz Capital Advisors's ten largest holdings make up 79% of its $109M portfolio in Q3 2022.
- Reitz Capital Advisors opened 1 new position and closed 7 in Q3 2022.
- Reitz Capital Advisors's portfolio value fell 2.4% quarter-over-quarter to $109M.
Based on Reitz Capital Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.