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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
-0.66%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$8.19M
(-5.8%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
52
New
3
Increased
15
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.06M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.69M |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$1.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$755K |
| 5 |
Invesco Preferred ETF
PGX
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$4.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.93M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.2M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.27M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.9% |
| 2 | Technology | 4.56% |
| 3 | Financials | 3.83% |
| 4 | Materials | 1.46% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$111B
| $23.4M | 17.49% |
943,791
-70,812
| -7% | -$1.8M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $19.1M | 14.32% |
1,032,920
-167,992
| -14% | -$3.2M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $17M | 12.73% |
335,246
+99,813
| +42% | +$5.06M |
|
|
4
Vanguard Total Bond Market
BND
$162B
| $7.22M | 5.41% |
84,530
+8,741
| +12% | +$755K |
|
|
5
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
| $7.01M | 5.25% |
68,849
-46,652
| -40% | -$4.75M |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $6.7M | 5.01% |
262,098
-150,255
| -36% | -$3.93M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.75M | 4.3% |
37,421
+1,023
| +3% | +$163K |
|
|
8
Schwab US TIPS ETF
SCHP
$16.5B
| $5.56M | 4.17% |
177,792
+85,204
| +92% | +$2.69M |
|
|
9
Invesco Preferred ETF
PGX
$3.74B
| $5.32M | 3.99% |
354,156
+21,350
| +6% | +$324K |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $5.3M | 3.97% |
258,206
+11,785
| +5% | +$243K |
|
11
Apple
AAPL
$4.59T
| $4.01M | 3% |
28,331
-1,421
| -5% | -$209K |
|
|
12
BlackRock Taxable Municipal Bond Trust
BBN
$982M
| $3.83M | 2.87% |
148,907
+41,863
| +39% | +$1.1M |
|
|
CHI
13
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $3.37M | 2.53% |
225,354
-4,208
| -2% | -$64.6K |
|
14
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
| $2.78M | 2.08% |
179,619
+16,350
| +10% | +$256K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $1.92M | 1.44% |
63,023
-7,154
| -10% | -$224K |
|
16
Microsoft
MSFT
$3.75T
| $1.82M | 1.37% |
6,476
-85
| -1% | -$24.7K |
|
17
JPMorgan Chase
JPM
$942B
| $1.07M | 0.8% |
6,527
-1,325
| -17% | -$208K |
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.06M | 0.79% |
42,412
-89,312
| -68% | -$2.27M |
|
19
Dow Inc
DOW
$21.9B
| $996K | 0.75% |
17,303
+362
| +2% | +$22.2K |
|
20
Walt Disney
DIS
$184B
| $875K | 0.66% |
5,172
-130
| -2% | -$23.2K |
|
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $797K | 0.6% |
26,592
| – | – |
|
22
Vanguard S&P 500 ETF
VOO
$1.03T
| $680K | 0.51% |
1,725
-655
| -28% | -$266K |
|
23
Schwab US Large- Cap ETF
SCHX
$74.5B
| $630K | 0.47% |
36,324
-15,540
| -30% | -$277K |
|
24
Verizon
VZ
$205B
| $520K | 0.39% |
9,623
-195
| -2% | -$10.8K |
|
25
Newmont
NEM
$139B
| $516K | 0.39% |
9,506
-5
| -0.1% | -$295 |
|
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Reitz Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Reitz Capital Advisors held 52 positions worth $134M, down 5.8% from $142M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Reitz Capital Advisors withdrew a net $7.26M in Q3 2021, closing 5 positions and reducing 26 holdings. Its most notable exit was Albemarle, an estimated $262K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
Against the trend, Reitz Capital Advisors opened a new position in First Trust Energy Income and Growth Fund worth $275K.
- Reitz Capital Advisors's largest Q3 2021 buy was First Trust Energy Income and Growth Fund: 20,265 shares worth $275K.
- Reitz Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $5.06M increase.
- Reitz Capital Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $4.75M.
- Reitz Capital Advisors fully exited Albemarle in Q3 2021, selling an estimated $262K.
- Reitz Capital Advisors's ten largest holdings make up 77% of its $134M portfolio in Q3 2021.
- Reitz Capital Advisors opened 3 new positions and closed 5 in Q3 2021.
- Reitz Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $134M.
Based on Reitz Capital Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.