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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
+3.89%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.35M
(+3.2%)
Cap. Flow
+$176K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
52
New
3
Increased
16
Reduced
28
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.77M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.59M |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$1.16M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$394K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$2.84M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.56M |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$527K |
| 4 |
Apple
AAPL
|
+$258K |
| 5 |
GE Aerospace
GE
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.65% |
| 2 | Technology | 6.95% |
| 3 | Financials | 4.02% |
| 4 | Materials | 2.57% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ChargePoint
CHPT
$151M
| $114K | 0.11% |
+545
| New | +$119K |
|
|
ZOM
52
DELISTED
Zomedica Corp.
ZOM
| $4.87K | ﹤0.01% |
23,000
| – | – |
|
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Reitz Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Reitz Capital Advisors held 52 positions worth $108M, up 3.2% from $105M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Reitz Capital Advisors's Q1 2023 filing shows 3 new, 16 increased and 28 reduced positions. Its largest new stake was Tesla: 1,520 shares worth $315K. The largest sale was Schwab US TIPS ETF, an estimated $2.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
- Reitz Capital Advisors's largest Q1 2023 buy was Tesla: 1,520 shares worth $315K.
- Reitz Capital Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023, an estimated $1.77M increase.
- Reitz Capital Advisors's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $2.84M.
- Reitz Capital Advisors's ten largest holdings make up 77% of its $108M portfolio in Q1 2023.
- Reitz Capital Advisors opened 3 new positions and closed 0 in Q1 2023.
- Reitz Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $108M.
Based on Reitz Capital Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.