Reitz Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$7.26M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.19M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.7M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$11.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.51M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.65M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.44M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.94% |
| 2 | Technology | 6.37% |
| 3 | Financials | 3.36% |
| 4 | Materials | 2.13% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZOM
76
DELISTED
Zomedica Corp.
ZOM
| $5K | ﹤0.01% |
15,000
-450
| -3% | -$147 |
|
77
GFL Environmental
GFL
$14.8B
| $3K | ﹤0.01% |
+90
| New | +$2.82K |
|
|
NKLA
78
DELISTED
Nikola Corporation Common Stock
NKLA
| $3K | ﹤0.01% |
+8
| New | +$2.04K |
|
79
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
| – | – |
-1,965
| Closed | -$231K |
|
|
80
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
| – | – |
-115,501
| Closed | -$11.7M |
|
|
81
Schwab Emerging Markets Equity ETF
SCHE
$13B
| – | – |
-70,177
| Closed | -$2.31M |
|
82
First Trust Cloud Computing ETF
SKYY
$3.4B
| – | – |
-4,388
| Closed | -$465K |
|
Similar funds
Reitz Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Reitz Capital Advisors held 82 positions worth $138M, down 2.8% from $142M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Reitz Capital Advisors withdrew a net $4.37M in Q1 2022, closing 4 positions and reducing 24 holdings. Its most notable exit was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
Against the trend, Reitz Capital Advisors opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $1.38M.
- Reitz Capital Advisors's largest Q1 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 29,122 shares worth $1.38M.
- Reitz Capital Advisors added most to Schwab US TIPS ETF in Q1 2022, an estimated $7.26M increase.
- Reitz Capital Advisors's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.51M.
- Reitz Capital Advisors fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2022, selling an estimated $11.7M.
- Reitz Capital Advisors's ten largest holdings make up 77% of its $138M portfolio in Q1 2022.
- Reitz Capital Advisors opened 33 new positions and closed 4 in Q1 2022.
- Reitz Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $138M.
Based on Reitz Capital Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.