We are live on
!
Find out more
RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter
Est. Return
-9.72%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$26.1M
(-19%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-10.81%
Top 10 Holdings %
Top 10 Hldgs %
77.27%
Holding
83
New
5
Increased
19
Reduced
26
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.27M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.23M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.18M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.68M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.65M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.61M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.54M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.74% |
| 2 | Technology | 6.38% |
| 3 | Financials | 3.38% |
| 4 | Materials | 1.56% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$111B
| $22M | 19.74% |
923,397
-54,081
| -6% | -$1.38M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $19.2M | 17.23% |
384,229
+25,840
| +7% | +$1.3M |
|
|
3
Schwab US TIPS ETF
SCHP
$16.5B
| $10.3M | 9.24% |
369,798
+40,550
| +12% | +$1.18M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $8.93M | 8% |
615,916
-228,080
| -27% | -$3.65M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.94M | 5.32% |
41,395
-5,526
| -12% | -$841K |
|
|
6
Invesco Preferred ETF
PGX
$3.74B
| $5.91M | 5.3% |
479,241
+86,210
| +22% | +$1.08M |
|
|
7
Vanguard Total Bond Market
BND
$162B
| $4.05M | 3.62% |
53,792
-47,470
| -47% | -$3.61M |
|
8
Apple
AAPL
$4.59T
| $3.97M | 3.55% |
29,016
-152
| -0.5% | -$23K |
|
9
BlackRock Taxable Municipal Bond Trust
BBN
$982M
| $3.08M | 2.76% |
160,713
+14,749
| +10% | +$290K |
|
10
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
| $2.81M | 2.51% |
213,331
+20,470
| +11% | +$266K |
|
|
CHI
11
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $2.79M | 2.5% |
260,344
+16,544
| +7% | +$196K |
|
|
12
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.44M | 2.19% |
116,838
-109,896
| -48% | -$2.54M |
|
13
Microsoft
MSFT
$3.75T
| $2.24M | 2.01% |
8,731
+353
| +4% | +$95.8K |
|
|
FEN
14
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.25M | 1.12% |
78,521
+14,550
| +23% | +$230K |
|
|
15
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $1.18M | 1.06% |
+21,335
| New | +$1.23M |
|
|
16
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $1.14M | 1.02% |
+26,495
| New | +$1.27M |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $948K | 0.85% |
22,222
-6,900
| -24% | -$314K |
|
18
Dow Inc
DOW
$21.9B
| $935K | 0.84% |
18,108
-1,550
| -8% | -$99.3K |
|
19
JPMorgan Chase
JPM
$942B
| $749K | 0.67% |
6,652
-650
| -9% | -$80.5K |
|
20
Walt Disney
DIS
$184B
| $698K | 0.63% |
7,397
+680
| +10% | +$75.5K |
|
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $645K | 0.58% |
25,120
-1,004
| -4% | -$26.3K |
|
22
Verizon
VZ
$205B
| $601K | 0.54% |
11,845
+3,120
| +36% | +$158K |
|
23
Vanguard S&P 500 ETF
VOO
$1.03T
| $573K | 0.51% |
1,652
-138
| -8% | -$52K |
|
24
IBM
IBM
$225B
| $564K | 0.51% |
3,993
+145
| +4% | +$19.6K |
|
|
25
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $550K | 0.49% |
31,897
-203,384
| -86% | -$3.68M |
|
Similar funds
OA
PSCM
MI
EFMFI
F
NF
PHAM
EFMFI
Reitz Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Reitz Capital Advisors held 83 positions worth $112M, down 19% from $138M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Reitz Capital Advisors withdrew a net $12.1M in Q2 2022, closing 30 positions and reducing 26 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $672K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
Against the trend, Reitz Capital Advisors opened a new position in Pacer US Cash Cows 100 ETF worth $1.14M.
- Reitz Capital Advisors's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 26,495 shares worth $1.14M.
- Reitz Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $1.3M increase.
- Reitz Capital Advisors's biggest Q2 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $3.68M.
- Reitz Capital Advisors fully exited Schwab U.S Small- Cap ETF in Q2 2022, selling an estimated $672K.
- Reitz Capital Advisors's ten largest holdings make up 77% of its $112M portfolio in Q2 2022.
- Reitz Capital Advisors opened 5 new positions and closed 30 in Q2 2022.
- Reitz Capital Advisors's portfolio value fell 19% quarter-over-quarter to $112M.
Based on Reitz Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.