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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
+4.89%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$6.38M
(+4.7%)
Cap. Flow
-$149K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
55
New
6
Increased
19
Reduced
22
Closed
6
Avg Time Held
5.3
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.55M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$2.68M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.05M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.1M |
| 5 |
Invesco Preferred ETF
PGX
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$4.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.05M |
| 3 |
BlackRock MuniYield Michigan Quality Fund
MIY
|
+$764K |
| 4 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$667K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.69% |
| 2 | Technology | 4.32% |
| 3 | Financials | 3.86% |
| 4 | Materials | 1.55% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$110B
| $25.6M | 18.04% |
1,014,603
+669
| +0.1% | +$16.9K |
2018 Q4
10 quarters
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $21.9M | 15.46% |
1,200,912
-176,384
| -13% | -$3.05M |
2018 Q4
10 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $11.9M | 8.43% |
235,433
+69,923
| +42% | +$3.55M |
2020 Q3
3 quarters
|
|
|
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $11.7M | 8.29% |
115,501
-46,178
| -29% | -$4.7M |
2021 Q1
1 quarter
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $10.8M | 7.59% |
412,353
+6,876
| +2% | +$178K |
2018 Q4
10 quarters
|
|
|
6
Vanguard Total Bond Market
BND
$159B
| $6.51M | 4.59% |
75,789
+23,986
| +46% | +$2.05M |
2020 Q2
4 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.63M | 3.97% |
36,398
+226
| +0.6% | +$34.7K |
2020 Q1
5 quarters
|
|
|
8
Invesco Preferred ETF
PGX
$3.58B
| $5.1M | 3.6% |
332,806
+49,900
| +18% | +$755K |
2018 Q4
10 quarters
|
|
9
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $5.08M | 3.58% |
246,421
+20,012
| +9% | +$408K |
2020 Q2
4 quarters
|
|
10
Apple
AAPL
$4.91T
| $4.08M | 2.88% |
29,752
-185
| -0.6% | -$24K |
2018 Q4
10 quarters
|
|
11
Calamos Convertible Opportunities and Income Fund
CHI
$969M
| $3.48M | 2.46% |
229,562
-15,647
| -6% | -$233K |
2018 Q4
10 quarters
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $3.43M | 2.42% |
131,724
+4,208
| +3% | +$108K |
2020 Q2
4 quarters
|
|
|
13
Schwab US TIPS ETF
SCHP
$16B
| $2.89M | 2.04% |
92,588
+35,438
| +62% | +$1.1M |
2021 Q1
1 quarter
|
|
|
14
BlackRock Taxable Municipal Bond Trust
BBN
$892M
| $2.76M | 1.95% |
+107,044
| New | +$2.68M |
2021 Q2
0 quarters
|
|
|
15
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $2.52M | 1.78% |
163,269
-49,946
| -23% | -$764K |
2018 Q4
10 quarters
|
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.31M | 1.63% |
70,177
+1,365
| +2% | +$44.3K |
2018 Q4
10 quarters
|
|
17
Microsoft
MSFT
$3.97T
| $1.78M | 1.25% |
6,561
+150
| +2% | +$38.1K |
2019 Q2
8 quarters
|
|
18
JPMorgan Chase
JPM
$885B
| $1.22M | 0.86% |
7,852
-38
| -0.5% | -$5.97K |
2020 Q1
5 quarters
|
|
19
Dow Inc
DOW
$20.5B
| $1.07M | 0.76% |
16,941
-1,772
| -9% | -$117K |
2019 Q2
8 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.06T
| $937K | 0.66% |
2,380
-542
| -19% | -$208K |
2019 Q1
9 quarters
|
|
21
Walt Disney
DIS
$187B
| $932K | 0.66% |
5,302
+34
| +0.6% | +$6.12K |
2020 Q2
4 quarters
|
|
22
Schwab US Large- Cap ETF
SCHX
$75.3B
| $899K | 0.63% |
51,864
-7,722
| -13% | -$130K |
2018 Q4
10 quarters
|
|
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $809K | 0.57% |
26,592
| – | – |
2018 Q4
10 quarters
|
|
24
Newmont
NEM
$124B
| $603K | 0.43% |
9,511
-1,009
| -10% | -$67.6K |
2019 Q1
9 quarters
|
|
25
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $575K | 0.41% |
10,990
+790
| +8% | +$41.3K |
2020 Q2
4 quarters
|
|
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Reitz Capital Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Reitz Capital Advisors held 55 positions worth $142M, up 4.7% from $135M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Reitz Capital Advisors's Q2 2021 filing shows 6 new, 19 increased, 22 reduced and 6 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 107,044 shares worth $2.76M. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $4.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
- Reitz Capital Advisors's largest Q2 2021 buy was BlackRock Taxable Municipal Bond Trust: 107,044 shares worth $2.76M.
- Reitz Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $3.55M increase.
- Reitz Capital Advisors's biggest Q2 2021 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $4.7M.
- Reitz Capital Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2021, selling an estimated $667K.
- Reitz Capital Advisors's ten largest holdings make up 76% of its $142M portfolio in Q2 2021.
- Reitz Capital Advisors opened 6 new positions and closed 6 in Q2 2021.
- Reitz Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $142M.
Based on Reitz Capital Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.