Reitz Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.75M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$826K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$570K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$529K |
| 5 |
Target
TGT
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$3.12M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.89M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.74M |
| 5 |
BlackRock MuniYield Michigan Quality Fund
MIY
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.67% |
| 2 | Technology | 6.12% |
| 3 | Financials | 4.24% |
| 4 | Materials | 2.62% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.4T
| – | – |
-1,215
| Closed | -$322K |
|
|
52
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-13,984
| Closed | -$1.89M |
|
Similar funds
Reitz Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Reitz Capital Advisors held 52 positions worth $105M, down 3.7% from $109M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Reitz Capital Advisors withdrew a net $8.48M in Q4 2022, closing 3 positions and reducing 20 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
Against the trend, Reitz Capital Advisors opened a new position in JPMorgan Nasdaq Equity Premium Income ETF worth $547K.
- Reitz Capital Advisors's largest Q4 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 13,400 shares worth $547K.
- Reitz Capital Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $1.75M increase.
- Reitz Capital Advisors's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.2M.
- Reitz Capital Advisors fully exited Vanguard Dividend Appreciation ETF in Q4 2022, selling an estimated $1.89M.
- Reitz Capital Advisors's ten largest holdings make up 79% of its $105M portfolio in Q4 2022.
- Reitz Capital Advisors opened 5 new positions and closed 3 in Q4 2022.
- Reitz Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $105M.
Based on Reitz Capital Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.