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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
-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
| 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
| 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
| 1 | Technology | 6.38% |
| 2 | Financials | 3.38% |
| 3 | Materials | 1.56% |
| 4 | Communication Services | 1.16% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$98.9B
| $22M | 19.74% |
923,397
-54,081
| -6% | -$1.38M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $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
$60.3B
| $8.93M | 8% |
615,916
-228,080
| -27% | -$3.65M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.94M | 5.32% |
41,395
-5,526
| -12% | -$841K |
|
|
6
Invesco Preferred ETF
PGX
$3.89B
| $5.91M | 5.3% |
479,241
+86,210
| +22% | +$1.08M |
|
|
7
Vanguard Total Bond Market
BND
$158B
| $4.05M | 3.62% |
53,792
-47,470
| -47% | -$3.61M |
|
8
Apple
AAPL
$4.66T
| $3.97M | 3.55% |
29,016
-152
| -0.5% | -$23K |
|
9
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $3.08M | 2.76% |
160,713
+14,749
| +10% | +$290K |
|
10
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
| $2.81M | 2.51% |
213,331
+20,470
| +11% | +$266K |
|
|
CHI
11
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $2.79M | 2.5% |
260,344
+16,544
| +7% | +$196K |
|
|
12
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $2.44M | 2.19% |
116,838
-109,896
| -48% | -$2.54M |
|
13
Microsoft
MSFT
$2.9T
| $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
$45.2B
| $1.18M | 1.06% |
+21,335
| New | +$1.23M |
|
|
16
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $1.14M | 1.02% |
+26,495
| New | +$1.27M |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $948K | 0.85% |
22,222
-6,900
| -24% | -$314K |
|
18
Dow Inc
DOW
$21.6B
| $935K | 0.84% |
18,108
-1,550
| -8% | -$99.3K |
|
19
JPMorgan Chase
JPM
$894B
| $749K | 0.67% |
6,652
-650
| -9% | -$80.5K |
|
20
Walt Disney
DIS
$169B
| $698K | 0.63% |
7,397
+680
| +10% | +$75.5K |
|
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $645K | 0.58% |
25,120
-1,004
| -4% | -$26.3K |
|
22
Verizon
VZ
$179B
| $601K | 0.54% |
11,845
+3,120
| +36% | +$158K |
|
23
Vanguard S&P 500 ETF
VOO
$984B
| $573K | 0.51% |
1,652
-138
| -8% | -$52K |
|
24
IBM
IBM
$275B
| $564K | 0.51% |
3,993
+145
| +4% | +$19.6K |
|
|
25
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $550K | 0.49% |
31,897
-203,384
| -86% | -$3.68M |
|
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