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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
+10.71%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.1M
Cap. Flow
+$3.03M
Cap. Flow %
2.43%
Top 10 Hldgs %
76.66%
Holding
52
New
4
Increased
15
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$947K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$695K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.21M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$831K
3
BND icon
Vanguard Total Bond Market
BND
+$803K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$373K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.6%
2 Technology 4.36%
3 Financials 3.94%
4 Materials 1.5%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$25.4M 20.46%
1,585,448
-79,744
-5% -$1.21M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$19.9M 16%
930,951
-4,881
-0.5% -$99K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$13.4M 10.74%
130,999
+12,864
+11% +$1.31M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.89M 6.34%
347,181
+18,789
+6% +$392K
BND icon
5
Vanguard Total Bond Market
BND
$162B
$6.92M 5.56%
78,420
-9,122
-10% -$803K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.29M 4.25%
104,168
+39,785
+62% +$2.02M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.95M 3.98%
35,072
+8,175
+30% +$1.11M
PGX icon
8
Invesco Preferred ETF
PGX
$3.74B
$4.03M 3.24%
264,331
+16,177
+7% +$243K
AAPL icon
9
Apple
AAPL
$4.59T
$4.02M 3.23%
30,302
+1,305
+5% +$157K
CHI
10
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$3.55M 2.85%
262,037
-27,436
-9% -$338K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.29M 2.65%
163,159
+47,958
+42% +$947K
MIY icon
12
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$3.04M 2.44%
208,720
-1,656
-0.8% -$23.5K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.28M 1.83%
101,737
-4,885
-5% -$109K
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.7M 1.37%
77,585
-4,530
-6% -$99K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.69M 1.36%
76,008
+34,912
+85% +$695K
MSFT icon
16
Microsoft
MSFT
$3.75T
$1.4M 1.12%
6,286
+125
+2% +$26.9K
DOW icon
17
Dow Inc
DOW
$21.9B
$1.06M 0.85%
19,145
-1,068
-5% -$55.1K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$1M 0.81%
2,917
+350
+14% +$114K
JPM icon
19
JPMorgan Chase
JPM
$942B
$993K 0.8%
7,815
-10
-0.1% -$1.12K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.5B
$941K 0.76%
62,046
-870
-1% -$12.4K
DIS icon
21
Walt Disney
DIS
$184B
$924K 0.74%
5,098
+875
+21% +$126K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13B
$859K 0.69%
28,016
-385
-1% -$11.2K
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$785K 0.63%
26,614
-862
-3% -$24.8K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.3B
$728K 0.59%
38,326
-20,164
-34% -$373K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$653K 0.52%
6,246
-137
-2% -$13.3K
1
2 3

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MI
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Reitz Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Reitz Capital Advisors held 52 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Reitz Capital Advisors's Q4 2020 filing shows 4 new, 15 increased, 24 reduced and 4 closed positions. Its largest new stake was Cardinal Health: 4,384 shares worth $235K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.21M.

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

  • Reitz Capital Advisors's largest Q4 2020 buy was Cardinal Health: 4,384 shares worth $235K.
  • Reitz Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $2.02M increase.
  • Reitz Capital Advisors's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.21M.
  • Reitz Capital Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020, selling an estimated $831K.
  • Reitz Capital Advisors's ten largest holdings make up 77% of its $124M portfolio in Q4 2020.
  • Reitz Capital Advisors opened 4 new positions and closed 4 in Q4 2020.
  • Reitz Capital Advisors's portfolio value rose 13% quarter-over-quarter to $124M.

Based on Reitz Capital Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.