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
+5.32%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4M
Cap. Flow
-$8.48M
Cap. Flow %
-8.07%
Top 10 Hldgs %
79.21%
Holding
52
New
5
Increased
19
Reduced
20
Closed
3

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.75M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$826K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$570K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$529K
5
TGT icon
Target
TGT
+$316K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$3.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.12M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.89M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.74M
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$1.12M

Sector Composition

1 Technology 6.12%
2 Financials 4.24%
3 Materials 2.62%
4 Consumer Staples 1.9%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.48T
– –
-1,215
Closed -$322K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-13,984
Closed -$1.89M
1 2
3

Similar funds

OA
Oracle Alpha Toronto, Ontario, Canada $55.7M AUM
BCM
BHZ Capital Management San Jose, California $61.6M AUM 9.79% 1-Year Est. Return
MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return
EFMFI
EnCap Flatrock Midstream Fund IV San Antonio, Texas $44M AUM 26.14% 1-Year Est. Return
F
Formation8 Los Altos, California $67.6M AUM
NF
Norwood Financial Honesdale, Pennsylvania $69.3M AUM 18.84% 1-Year Est. Return
PHAM
Portland Hill Asset Management London, United Kingdom $40.9M AUM 39.27% 1-Year Est. Return
EFMFI
EnCap Flatrock Midstream Fund III San Antonio, Texas $40.6M AUM 26.14% 1-Year Est. Return