Reitz Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.27M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.23M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.18M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.68M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.65M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.61M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.54M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.74% |
| 2 | Technology | 6.38% |
| 3 | Financials | 3.38% |
| 4 | Materials | 1.56% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$23B
| – | – |
-28,366
| Closed | -$672K |
|
77
Sherwin-Williams
SHW
$83.8B
| – | – |
-572
| Closed | -$143K |
|
78
SoFi Technologies
SOFI
$24.8B
| – | – |
-5,900
| Closed | -$56K |
|
|
SPTN
79
DELISTED
SpartanNash
SPTN
| – | – |
-4,185
| Closed | -$138K |
|
80
Trump Media & Technology Group
DJT
$2.72B
| – | – |
-220
| Closed | -$14K |
|
|
TE
81
T1 Energy
TE
$1.46B
| – | – |
-1,000
| Closed | -$12K |
|
|
NKLA
82
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-8
| Closed | -$3K |
|
|
TRTN
83
DELISTED
Triton International Limited
TRTN
| – | – |
-400
| Closed | -$28K |
|
Similar funds
Reitz Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Reitz Capital Advisors held 83 positions worth $112M, down 19% from $138M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Reitz Capital Advisors withdrew a net $12.1M in Q2 2022, closing 30 positions and reducing 26 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $672K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
Against the trend, Reitz Capital Advisors opened a new position in Pacer US Cash Cows 100 ETF worth $1.14M.
- Reitz Capital Advisors's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 26,495 shares worth $1.14M.
- Reitz Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.3M increase.
- Reitz Capital Advisors's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $3.68M.
- Reitz Capital Advisors fully exited Schwab U.S Small- Cap ETF in Q2 2022, selling an estimated $672K.
- Reitz Capital Advisors's ten largest holdings make up 77% of its $112M portfolio in Q2 2022.
- Reitz Capital Advisors opened 5 new positions and closed 30 in Q2 2022.
- Reitz Capital Advisors's portfolio value fell 19% quarter-over-quarter to $112M.
Based on Reitz Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.