Reitz Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.01M |
| 3 |
Newmont
NEM
|
+$1.11M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$727K |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$24M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$16M |
| 3 |
Microsoft
MSFT
|
+$10.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.49M |
| 5 |
Apple
AAPL
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.36% |
| 2 | Materials | 3.61% |
| 3 | Technology | 3.42% |
| 4 | Financials | 2.34% |
| 5 | Energy | 1.47% |
Similar funds
Reitz Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Reitz Capital Advisors held 71 positions worth $52.4M, down 52% from $110M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Reitz Capital Advisors withdrew a net $60.5M in Q3 2023, closing 22 positions and reducing 15 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 80% a quarter earlier, followed by Materials and Technology.
Against the trend, Reitz Capital Advisors opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $596K.
- Reitz Capital Advisors's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 17,229 shares worth $596K.
- Reitz Capital Advisors added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $11.9M increase.
- Reitz Capital Advisors's biggest Q3 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $16M.
- Reitz Capital Advisors fully exited Schwab US TIPS ETF in Q3 2023, selling an estimated $24M.
- Reitz Capital Advisors's ten largest holdings make up 86% of its $52.4M portfolio in Q3 2023.
- Reitz Capital Advisors opened 24 new positions and closed 22 in Q3 2023.
- Reitz Capital Advisors's portfolio value fell 52% quarter-over-quarter to $52.4M.
Based on Reitz Capital Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.