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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
+3.7%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.19M
(+1.1%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
53
New
1
Increased
21
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$16.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$13.5M |
| 3 |
Microsoft
MSFT
|
+$7.35M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.09M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.61M |
| 4 |
Invesco Preferred ETF
PGX
|
+$4.01M |
| 5 |
Newmont
NEM
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.94% |
| 2 | Technology | 8.72% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Materials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$139B
| – | – |
-8,964
| Closed | -$524K |
|
52
United Parcel Service
UPS
$89.9B
| – | – |
-1,629
| Closed | -$316K |
|
53
Vale
VALE
$65.2B
| – | – |
-13,850
| Closed | -$219K |
|
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Reitz Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Reitz Capital Advisors held 53 positions worth $110M, up 1.1% from $108M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Reitz Capital Advisors's Q2 2023 filing shows 1 new, 21 increased, 18 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 4,096 shares worth $232K. The largest sale was Schwab US Dividend Equity ETF, an estimated $21.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
- Reitz Capital Advisors's largest Q2 2023 buy was Charles Schwab: 4,096 shares worth $232K.
- Reitz Capital Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023, an estimated $16.5M increase.
- Reitz Capital Advisors's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $21.9M.
- Reitz Capital Advisors fully exited Unilever in Q2 2023, selling an estimated $524K.
- Reitz Capital Advisors's ten largest holdings make up 80% of its $110M portfolio in Q2 2023.
- Reitz Capital Advisors opened 1 new position and closed 6 in Q2 2023.
- Reitz Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $110M.
Based on Reitz Capital Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.