RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
This Quarter Return
-5.12%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-2.4%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
54
New
1
Increased
29
Reduced
16
Closed
7
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.24M |
| 3 |
Newmont
NEM
|
$563K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$454K |
| 5 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$311K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.7M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.08M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$654K |
| 4 |
Verizon
VZ
|
$601K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$550K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Financials | 3.39% |
| 3 | Materials | 2.11% |
| 4 | Consumer Staples | 1.32% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.7M | 19.02% |
312,160
+4,361
| +1% | +$290K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.2M | 17.62% |
382,994
-1,235
| -0.3% | -$61.9K |
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $9.82M | 9.01% |
189,598
+4,699
| +3% | +$243K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.94M | 7.28% |
142,255
-11,724
| -8% | -$654K |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.24M | 6.64% |
141,390
+120,055
| +563% | +$6.15M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $6.07M | 5.57% |
85,144
+31,352
| +58% | +$2.24M |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $5.53M | 5.07% |
465,361
-13,880
| -3% | -$165K |
|
8
Apple
AAPL
$3.45T
| $4.02M | 3.69% |
29,116
+100
| +0.3% | +$13.8K |
|
9
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $2.94M | 2.7% |
237,566
+24,235
| +11% | +$300K |
|
|
CHI
10
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $2.83M | 2.59% |
292,558
+32,214
| +12% | +$311K |
|
11
Microsoft
MSFT
$3.77T
| $2.11M | 1.94% |
9,077
+346
| +4% | +$80.6K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.08M | 1.91% |
34,326
-4,620
| -12% | -$280K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.89M | 1.73% |
13,984
-27,411
| -66% | -$3.7M |
|
|
14
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.56M | 1.43% |
94,860
-65,853
| -41% | -$1.08M |
|
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.54M | 1.41% |
37,568
+11,073
| +42% | +$454K |
|
|
FEN
16
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.19M | 1.09% |
79,786
+1,265
| +2% | +$18.8K |
|
17
Dow Inc
DOW
$17.5B
| $892K | 0.82% |
20,311
+2,203
| +12% | +$96.7K |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $871K | 0.8% |
10,891
-220
| -2% | -$17.6K |
|
|
19
Newmont
NEM
$81.7B
| $786K | 0.72% |
18,708
+13,403
| +253% | +$563K |
|
20
JPMorgan Chase
JPM
$829B
| $632K | 0.58% |
6,052
-600
| -9% | -$62.7K |
|
21
Walt Disney
DIS
$213B
| $631K | 0.58% |
6,692
-705
| -10% | -$66.5K |
|
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $609K | 0.56% |
12,710
+150
| +1% | +$7.19K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $566K | 0.52% |
1,725
+73
| +4% | +$24K |
|
24
GE Aerospace
GE
$292B
| $499K | 0.46% |
8,056
+748
| +10% | +$46.3K |
|
25
United Parcel Service
UPS
$74.1B
| $493K | 0.45% |
3,051
+255
| +9% | +$41.2K |
|