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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
+5.38%
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
+$8.19M
(+6.1%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
52
New
5
Increased
26
Reduced
15
Closed
3
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$4.72M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.01M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.36M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.31M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.05M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.68M |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$1.08M |
| 4 |
Vanguard Total Bond Market
BND
|
+$744K |
| 5 |
Invesco Preferred ETF
PGX
|
+$318K |
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
+70,812
| +8% | +$1.84M |
2018 Q4
12 quarters
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $21.9M | 15.46% |
1,200,912
+167,992
| +16% | +$3.36M |
2018 Q4
12 quarters
|
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $11.9M | 8.43% |
235,433
-99,813
| -30% | -$5.05M |
2020 Q3
5 quarters
|
|
|
4
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $11.7M | 8.29% |
115,501
+46,652
| +68% | +$4.72M |
2021 Q1
3 quarters
|
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $10.8M | 7.59% |
412,353
+150,255
| +57% | +$4.01M |
2018 Q4
12 quarters
|
|
|
6
Vanguard Total Bond Market
BND
$159B
| $6.51M | 4.59% |
75,789
-8,741
| -10% | -$744K |
2020 Q2
6 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.63M | 3.97% |
36,398
-1,023
| -3% | -$169K |
2020 Q1
7 quarters
|
|
|
8
Invesco Preferred ETF
PGX
$3.58B
| $5.1M | 3.6% |
332,806
-21,350
| -6% | -$318K |
2018 Q4
12 quarters
|
|
9
First Trust Preferred Securities and Income ETF
FPE
$5.97B
| $5.08M | 3.58% |
246,421
-11,785
| -5% | -$240K |
2020 Q2
6 quarters
|
|
10
Apple
AAPL
$4.91T
| $4.08M | 2.88% |
29,752
+1,421
| +5% | +$225K |
2018 Q4
12 quarters
|
|
11
Calamos Convertible Opportunities and Income Fund
CHI
$969M
| $3.48M | 2.46% |
229,562
+4,208
| +2% | +$65.2K |
2018 Q4
12 quarters
|
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $3.43M | 2.42% |
131,724
+89,312
| +211% | +$2.31M |
2020 Q2
6 quarters
|
|
|
13
Schwab US TIPS ETF
SCHP
$16B
| $2.89M | 2.04% |
92,588
-85,204
| -48% | -$2.68M |
2021 Q1
3 quarters
|
|
|
14
BlackRock Taxable Municipal Bond Trust
BBN
$892M
| $2.76M | 1.95% |
107,044
-41,863
| -28% | -$1.08M |
2021 Q2
2 quarters
|
|
15
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $2.52M | 1.78% |
163,269
-16,350
| -9% | -$250K |
2018 Q4
12 quarters
|
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.31M | 1.63% |
70,177
+7,154
| +11% | +$219K |
2018 Q4
12 quarters
|
|
17
Microsoft
MSFT
$3.97T
| $1.78M | 1.25% |
6,561
+85
| +1% | +$27.6K |
2019 Q2
10 quarters
|
|
18
JPMorgan Chase
JPM
$885B
| $1.22M | 0.86% |
7,852
+1,325
| +20% | +$218K |
2020 Q1
7 quarters
|
|
19
Dow Inc
DOW
$20.5B
| $1.07M | 0.76% |
16,941
-362
| -2% | -$20.6K |
2019 Q2
10 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.06T
| $937K | 0.66% |
2,380
+655
| +38% | +$276K |
2019 Q1
11 quarters
|
|
21
Walt Disney
DIS
$187B
| $932K | 0.66% |
5,302
+130
| +3% | +$21K |
2020 Q2
6 quarters
|
|
22
Schwab US Large- Cap ETF
SCHX
$75.3B
| $899K | 0.63% |
51,864
+15,540
| +43% | +$287K |
2018 Q4
12 quarters
|
|
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $809K | 0.57% |
26,592
| – | – |
2018 Q4
12 quarters
|
|
24
Newmont
NEM
$124B
| $603K | 0.43% |
9,511
+5
| +0.1% | +$283 |
2019 Q1
11 quarters
|
|
25
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $575K | 0.41% |
10,990
+1,965
| +22% | +$111K |
2020 Q2
6 quarters
|
|
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Reitz Capital Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Reitz Capital Advisors held 52 positions worth $142M, up 6.1% from $134M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Reitz Capital Advisors deployed $8.93M of net new capital in Q4 2021, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was GE Aerospace: 20,810 shares worth $175K.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.05M trimmed.
- Reitz Capital Advisors's largest Q4 2021 buy was GE Aerospace: 20,810 shares worth $175K.
- Reitz Capital Advisors added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q4 2021, an estimated $4.72M increase.
- Reitz Capital Advisors's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.05M.
- Reitz Capital Advisors fully exited First Trust Energy Income and Growth Fund in Q4 2021, selling an estimated $275K.
- Reitz Capital Advisors's ten largest holdings make up 76% of its $142M portfolio in Q4 2021.
- Reitz Capital Advisors opened 5 new positions and closed 3 in Q4 2021.
- Reitz Capital Advisors's portfolio value rose 6.1% quarter-over-quarter to $142M.
Based on Reitz Capital Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.