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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
-5.12%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$2.63M
(-2.4%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
54
New
1
Increased
28
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.68M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.35M |
| 3 |
Newmont
NEM
|
+$626K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$497K |
| 5 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.08M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$1.23M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$735K |
| 4 |
Verizon
VZ
|
+$601K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.06% |
| 2 | Technology | 6.15% |
| 3 | Financials | 3.39% |
| 4 | Materials | 2.11% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$111B
| $20.7M | 19.02% |
936,480
+13,083
| +1% | +$318K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $19.2M | 17.62% |
382,994
-1,235
| -0.3% | -$61.9K |
|
3
Schwab US TIPS ETF
SCHP
$16.5B
| $9.82M | 9.01% |
379,196
+9,398
| +3% | +$261K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $7.94M | 7.28% |
569,020
-46,896
| -8% | -$735K |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $7.24M | 6.64% |
141,390
+120,055
| +563% | +$6.68M |
|
|
6
Vanguard Total Bond Market
BND
$162B
| $6.07M | 5.57% |
85,144
+31,352
| +58% | +$2.35M |
|
7
Invesco Preferred ETF
PGX
$3.74B
| $5.53M | 5.07% |
465,361
-13,880
| -3% | -$175K |
|
8
Apple
AAPL
$4.59T
| $4.02M | 3.69% |
29,116
+100
| +0.3% | +$15.7K |
|
9
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
| $2.94M | 2.7% |
237,566
+24,235
| +11% | +$324K |
|
|
CHI
10
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $2.83M | 2.59% |
292,558
+32,214
| +12% | +$376K |
|
11
Microsoft
MSFT
$3.75T
| $2.11M | 1.94% |
9,077
+346
| +4% | +$91.4K |
|
12
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.08M | 1.91% |
102,978
-13,860
| -12% | -$309K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.89M | 1.73% |
13,984
-27,411
| -66% | -$4.08M |
|
|
14
BlackRock Taxable Municipal Bond Trust
BBN
$982M
| $1.56M | 1.43% |
94,860
-65,853
| -41% | -$1.23M |
|
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $1.54M | 1.41% |
37,568
+11,073
| +42% | +$497K |
|
|
FEN
16
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.19M | 1.09% |
79,786
+1,265
| +2% | +$19.6K |
|
17
Dow Inc
DOW
$21.9B
| $892K | 0.82% |
20,311
+2,203
| +12% | +$112K |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $871K | 0.8% |
21,782
-440
| -2% | -$19.4K |
|
|
19
Newmont
NEM
$139B
| $786K | 0.72% |
18,708
+13,403
| +253% | +$626K |
|
20
JPMorgan Chase
JPM
$942B
| $632K | 0.58% |
6,052
-600
| -9% | -$68.9K |
|
21
Walt Disney
DIS
$184B
| $631K | 0.58% |
6,692
-705
| -10% | -$75.5K |
|
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $609K | 0.56% |
25,420
+300
| +1% | +$7.7K |
|
23
Vanguard S&P 500 ETF
VOO
$1.03T
| $566K | 0.52% |
1,725
+73
| +4% | +$26.7K |
|
24
GE Aerospace
GE
$356B
| $499K | 0.46% |
12,931
+1,201
| +10% | +$52.8K |
|
25
United Parcel Service
UPS
$89.9B
| $493K | 0.45% |
3,051
+255
| +9% | +$48.3K |
|
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Reitz Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Reitz Capital Advisors held 54 positions worth $109M, down 2.4% from $112M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Reitz Capital Advisors deployed $3.27M of net new capital in Q3 2022, opening 1 new position and adding to 28 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,830 shares worth $248K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $4.08M trimmed.
- Reitz Capital Advisors's largest Q3 2022 buy was Meta Platforms (Facebook): 1,830 shares worth $248K.
- Reitz Capital Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $6.68M increase.
- Reitz Capital Advisors's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.08M.
- Reitz Capital Advisors fully exited Verizon in Q3 2022, selling an estimated $601K.
- Reitz Capital Advisors's ten largest holdings make up 79% of its $109M portfolio in Q3 2022.
- Reitz Capital Advisors opened 1 new position and closed 7 in Q3 2022.
- Reitz Capital Advisors's portfolio value fell 2.4% quarter-over-quarter to $109M.
Based on Reitz Capital Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.