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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
QCOM icon
101
Qualcomm
QCOM
$176B
– –
-1,512
Closed -$138K
SBUX icon
102
Starbucks
SBUX
$122B
– –
-1,321
Closed -$97K
SCHW
103
Charles Schwab
SCHW
$187B
– –
-1,400
Closed -$47K
SHW icon
104
Sherwin-Williams
SHW
$83.8B
– –
-609
Closed -$117K
SLB icon
105
SLB Ltd
SLB
$81.6B
– –
-1,000
Closed -$18K
SLX icon
106
VanEck Steel ETF
SLX
$179M
– –
-300
Closed -$8K
SO icon
107
Southern Company
SO
$102B
– –
-250
Closed -$13K
SPCE icon
108
Virgin Galactic
SPCE
$455M
– –
-45
Closed -$15K
SYK icon
109
Stryker
SYK
$124B
– –
-327
Closed -$59K
TAP icon
110
Molson Coors Class B
TAP
$7.77B
– –
-50
Closed -$2K
TFI icon
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-830
Closed -$43K
TGT icon
112
Target
TGT
$75.4B
– –
-200
Closed -$24K
TPR icon
113
Tapestry
TPR
$24.6B
– –
-1,000
Closed -$13K
TR icon
114
Tootsie Roll Industries
TR
$3.07B
– –
-383
Closed -$11K
TSLA icon
115
Tesla
TSLA
$1.4T
– –
-225
Closed -$16K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-34
Closed -$5K
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-675
Closed -$65K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$193B
– –
-325
Closed -$32K
VZ icon
119
Verizon
VZ
$205B
– –
-400
Closed -$22K
WFC icon
120
Wells Fargo
WFC
$257B
– –
-30
Closed -$1K
WYNN icon
121
Wynn Resorts
WYNN
$9.64B
– –
-601
Closed -$45K
XEL icon
122
Xcel Energy
XEL
$48.2B
– –
-1,000
Closed -$63K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-630
Closed -$12K
XOM icon
124
ExxonMobil
XOM
$643B
– –
-748
Closed -$33K
ZTS icon
125
Zoetis
ZTS
$31B
– –
-400
Closed -$55K
2 3 4
5
6

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OA
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PSCM
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MI
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EFMFI
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F
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NF
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PHAM
Portland Hill Asset Management London, United Kingdom $40.9M AUM 39.27% 1-Year Est. Return
EFMFI
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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.