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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
+6.91%
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
+$31.6M
Cap. Flow
+$26.3M
Cap. Flow %
23.86%
Top 10 Hldgs %
76.14%
Holding
127
New
1
Increased
40
Reduced
7
Closed
79

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.55M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.27M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.59M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.25M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.21M
2
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$664K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$321K
4
UPS icon
United Parcel Service
UPS
+$190K
5
APO icon
Apollo Global Management
APO
+$185K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.25%
2 Technology 4.22%
3 Financials 3.86%
4 Materials 1.27%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$29.6B
– –
-750
Closed -$10K
HRTX icon
77
Heron Therapeutics
HRTX
$63M
– –
-790
Closed -$12K
IBM icon
78
IBM
IBM
$225B
– –
-90
Closed -$10K
INTC icon
79
Intel
INTC
$487B
– –
-350
Closed -$21K
KMI icon
80
Kinder Morgan
KMI
$70.2B
– –
-3,995
Closed -$61K
KO icon
81
Coca-Cola
KO
$383B
– –
-100
Closed -$4K
KR icon
82
Kroger
KR
$34.9B
– –
-100
Closed -$3K
LRCX icon
83
Lam Research
LRCX
$399B
– –
-1,450
Closed -$47K
MCD icon
84
McDonald's
MCD
$184B
– –
-225
Closed -$42K
MDT icon
85
Medtronic
MDT
$115B
– –
-150
Closed -$14K
MET icon
86
MetLife
MET
$61.2B
– –
-500
Closed -$18K
MFC icon
87
Manulife Financial
MFC
$71.6B
– –
-1,300
Closed -$18K
MO icon
88
Altria Group
MO
$113B
– –
-3,672
Closed -$144K
MTW icon
89
Manitowoc
MTW
$686M
– –
-1,000
Closed -$11K
NCLH icon
90
Norwegian Cruise Line
NCLH
$7.65B
– –
-1,000
Closed -$17K
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-400
Closed -$13K
NTR icon
92
Nutrien
NTR
$34.9B
– –
-2,825
Closed -$91K
ORCL icon
93
Oracle
ORCL
$438B
– –
-93
Closed -$5K
PFE icon
94
Pfizer
PFE
$160B
– –
-932
Closed -$29K
PGHY icon
95
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
– –
-1,000
Closed -$21K
PINS icon
96
Pinterest
PINS
$13B
– –
-250
Closed -$6K
PM icon
97
Philip Morris
PM
$297B
– –
-34
Closed -$2K
PNW icon
98
Pinnacle West Capital
PNW
$11.9B
– –
-100
Closed -$7K
PPA icon
99
Invesco Aerospace & Defense ETF
PPA
$8.16B
– –
-800
Closed -$44K
PZA icon
100
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-1,350
Closed -$36K
2 3
4
5 6

Similar funds

OA
Oracle Alpha Toronto, Ontario, Canada $55.7M AUM
PSCM
P&S Credit Management New York $62.5M AUM 31.54% 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

Reitz Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Reitz Capital Advisors held 127 positions worth $110M, up 40% from $78.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Reitz Capital Advisors deployed $26.3M of net new capital in Q3 2020, opening 1 new position and adding to 40 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 64,383 shares worth $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.21M trimmed.

  • Reitz Capital Advisors's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 64,383 shares worth $3.27M.
  • Reitz Capital Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2020, an estimated $4.9M increase.
  • Reitz Capital Advisors's biggest Q3 2020 reduction was Vanguard Total Bond Market, cutting an estimated $1.21M.
  • Reitz Capital Advisors fully exited AbbVie in Q3 2020, selling an estimated $156K.
  • Reitz Capital Advisors's ten largest holdings make up 76% of its $110M portfolio in Q3 2020.
  • Reitz Capital Advisors opened 1 new position and closed 79 in Q3 2020.
  • Reitz Capital Advisors's portfolio value rose 40% quarter-over-quarter to $110M.

Based on Reitz Capital Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.