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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
+4.28%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11M
(+8.8%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
54
New
6
Increased
19
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$16.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.89M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.76M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.39M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.3M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.6M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.65% |
| 2 | Technology | 3.98% |
| 3 | Financials | 3.67% |
| 4 | Materials | 2% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$111B
| $24.6M | 18.21% |
1,013,934
+82,983
| +9% | +$1.89M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $22.3M | 16.51% |
1,377,296
-208,152
| -13% | -$3.39M |
|
|
3
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
| $16.5M | 12.18% |
+161,679
| New | +$16.5M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $10.1M | 7.43% |
405,477
+58,296
| +17% | +$1.41M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $8.4M | 6.21% |
165,510
+61,342
| +59% | +$3.11M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.32M | 3.93% |
36,172
+1,100
| +3% | +$156K |
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $4.56M | 3.37% |
226,409
+63,250
| +39% | +$1.28M |
|
|
8
Vanguard Total Bond Market
BND
$162B
| $4.39M | 3.24% |
51,803
-26,617
| -34% | -$2.3M |
|
9
Invesco Preferred ETF
PGX
$3.74B
| $4.24M | 3.14% |
282,906
+18,575
| +7% | +$276K |
|
10
Apple
AAPL
$4.59T
| $3.66M | 2.7% |
29,937
-365
| -1% | -$46.9K |
|
|
CHI
11
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $3.49M | 2.58% |
245,209
-16,828
| -6% | -$238K |
|
12
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
| $3.21M | 2.37% |
213,215
+4,495
| +2% | +$65.8K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$23B
| $3.18M | 2.35% |
127,516
+51,508
| +68% | +$1.27M |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $2.19M | 1.62% |
68,812
+40,796
| +146% | +$1.33M |
|
|
15
Schwab US TIPS ETF
SCHP
$16.5B
| $1.75M | 1.29% |
+57,150
| New | +$1.76M |
|
16
Microsoft
MSFT
$3.75T
| $1.51M | 1.12% |
6,411
+125
| +2% | +$29K |
|
17
JPMorgan Chase
JPM
$942B
| $1.2M | 0.89% |
7,890
+75
| +1% | +$10.8K |
|
18
Dow Inc
DOW
$21.9B
| $1.2M | 0.88% |
18,713
-432
| -2% | -$25.9K |
|
19
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.06M | 0.79% |
2,922
+5
| +0.2% | +$1.77K |
|
20
Walt Disney
DIS
$184B
| $972K | 0.72% |
5,268
+170
| +3% | +$31.4K |
|
21
Schwab US Large- Cap ETF
SCHX
$74.5B
| $954K | 0.7% |
59,586
-2,460
| -4% | -$38.5K |
|
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $789K | 0.58% |
26,592
-22
| -0.1% | -$653 |
|
|
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $667K | 0.49% |
30,090
-71,647
| -70% | -$1.6M |
|
24
Newmont
NEM
$139B
| $634K | 0.47% |
10,520
+1,175
| +13% | +$70.3K |
|
|
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $557K | 0.41% |
25,565
-52,020
| -67% | -$1.14M |
|
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Reitz Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Reitz Capital Advisors held 54 positions worth $135M, up 8.8% from $124M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Reitz Capital Advisors deployed $6.24M of net new capital in Q1 2021, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 161,679 shares worth $16.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.39M trimmed.
- Reitz Capital Advisors's largest Q1 2021 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 161,679 shares worth $16.5M.
- Reitz Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $3.11M increase.
- Reitz Capital Advisors's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.39M.
- Reitz Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $13.4M.
- Reitz Capital Advisors's ten largest holdings make up 77% of its $135M portfolio in Q1 2021.
- Reitz Capital Advisors opened 6 new positions and closed 5 in Q1 2021.
- Reitz Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $135M.
Based on Reitz Capital Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.