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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
-3.74%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$52.4M
AUM Growth
-$57.2M
Cap. Flow
-$60.5M
Cap. Flow %
-115.46%
Top 10 Hldgs %
86.46%
Holding
71
New
24
Increased
9
Reduced
15
Closed
22

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.01M
3
NEM icon
Newmont
NEM
+$1.11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$727K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$641K

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$24M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$16M
3
MSFT icon
Microsoft
MSFT
+$10.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.49M
5
AAPL icon
Apple
AAPL
+$3.59M

Sector Composition

1 Materials 3.61%
2 Technology 3.42%
3 Financials 2.34%
4 Energy 1.47%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.66T
– –
-2,635
Closed -$343K
BUI icon
52
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$745M
– –
-9,120
Closed -$201K
CHPT icon
53
ChargePoint
CHPT
$157M
– –
-528
Closed -$92.7K
DG icon
54
Dollar General
DG
$27.2B
– –
-1,400
Closed -$238K
DIS icon
55
Walt Disney
DIS
$167B
– –
-5,707
Closed -$510K
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
– –
-3,670
Closed -$232K
FNCL icon
57
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
– –
-7,115
Closed -$335K
FUTY icon
58
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
– –
-5,525
Closed -$234K
GE icon
59
GE Aerospace
GE
$369B
– –
-10,407
Closed -$912K
HD icon
60
Home Depot
HD
$336B
– –
-1,163
Closed -$361K
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-9,540
Closed -$239K
JNJ icon
62
Johnson & Johnson
JNJ
$621B
– –
-2,865
Closed -$474K
JPM icon
63
JPMorgan Chase
JPM
$896B
– –
-5,806
Closed -$844K
MCD icon
64
McDonald's
MCD
$194B
– –
-795
Closed -$237K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-21,842
Closed -$1.03M
PG icon
66
Procter & Gamble
PG
$345B
– –
-1,756
Closed -$266K
PGX icon
67
Invesco Preferred ETF
PGX
$3.9B
– –
-104,850
Closed -$1.19M
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.5B
– –
-661,620
Closed -$24M
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$72.2B
– –
-195,093
Closed -$3.41M
TGT icon
70
Target
TGT
$61.2B
– –
-1,855
Closed -$245K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$982B
– –
-1,750
Closed -$713K
1 2
3

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NF
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