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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
-4.36%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$3.97M
(-2.8%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
76.79%
Holding
82
New
33
Increased
21
Reduced
24
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$7.26M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.19M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.7M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.37M |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$11.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.51M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.65M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.44M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.31M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Financials | 3.36% |
| 3 | Materials | 2.13% |
| 4 | Industrials | 1.84% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$98.9B
| $25.7M | 18.66% |
977,478
-37,125
| -4% | -$972K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $18M | 13.08% |
358,389
+122,956
| +52% | +$6.19M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
| $15.8M | 11.46% |
843,996
-356,916
| -30% | -$6.51M |
|
|
4
Schwab US TIPS ETF
SCHP
$16.5B
| $9.99M | 7.25% |
329,248
+236,660
| +256% | +$7.26M |
|
|
5
Vanguard Total Bond Market
BND
$158B
| $8.05M | 5.85% |
101,262
+25,473
| +34% | +$2.08M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.61M | 5.52% |
46,921
+10,523
| +29% | +$1.7M |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $5.73M | 4.16% |
226,734
-185,619
| -45% | -$4.65M |
|
8
Invesco Preferred ETF
PGX
$3.89B
| $5.33M | 3.87% |
393,031
+60,225
| +18% | +$839K |
|
9
Apple
AAPL
$4.67T
| $5.09M | 3.7% |
29,168
-584
| -2% | -$98.2K |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $4.47M | 3.25% |
235,281
-11,140
| -5% | -$217K |
|
|
CHI
11
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $3.22M | 2.34% |
243,800
+14,238
| +6% | +$192K |
|
12
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $3.21M | 2.33% |
145,964
+38,920
| +36% | +$897K |
|
13
Microsoft
MSFT
$2.9T
| $2.58M | 1.87% |
8,378
+1,817
| +28% | +$547K |
|
14
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
| $2.47M | 1.79% |
192,861
+29,592
| +18% | +$409K |
|
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.38M | 1% |
+29,122
| New | +$1.37M |
|
16
Dow Inc
DOW
$21.6B
| $1.25M | 0.9% |
19,658
+2,717
| +16% | +$164K |
|
|
FEN
17
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.04M | 0.75% |
+63,971
| New | +$988K |
|
18
JPMorgan Chase
JPM
$894B
| $995K | 0.72% |
7,302
-550
| -7% | -$81.2K |
|
19
Walt Disney
DIS
$169B
| $921K | 0.67% |
6,717
+1,415
| +27% | +$205K |
|
20
GE Aerospace
GE
$371B
| $810K | 0.59% |
14,205
-6,605
| -32% | -$394K |
|
21
Vanguard S&P 500 ETF
VOO
$984B
| $743K | 0.54% |
1,790
-590
| -25% | -$242K |
|
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $720K | 0.52% |
26,124
-468
| -2% | -$13.5K |
|
23
Newmont
NEM
$99.6B
| $703K | 0.51% |
8,747
-764
| -8% | -$51.7K |
|
|
24
Schwab U.S Small- Cap ETF
SCHA
$23B
| $672K | 0.49% |
28,366
-103,358
| -78% | -$2.44M |
|
25
Schwab US Large- Cap ETF
SCHX
$72.4B
| $648K | 0.47% |
36,084
-15,780
| -30% | -$279K |
|
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