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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
+5.32%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4M
(-3.7%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
52
New
5
Increased
19
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.75M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$826K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$570K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$529K |
| 5 |
Target
TGT
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.2M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$3.12M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.89M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.74M |
| 5 |
BlackRock MuniYield Michigan Quality Fund
MIY
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.67% |
| 2 | Technology | 6.12% |
| 3 | Financials | 4.24% |
| 4 | Materials | 2.62% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$111B
| $24.4M | 23.25% |
969,957
+33,477
| +4% | +$826K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $18.8M | 17.92% |
375,499
-7,495
| -2% | -$376K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $9.46M | 9% |
173,567
+32,177
| +23% | +$1.75M |
|
|
4
Schwab US TIPS ETF
SCHP
$16.5B
| $6.73M | 6.41% |
260,066
-119,130
| -31% | -$3.12M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $6.22M | 5.93% |
448,204
-120,816
| -21% | -$1.74M |
|
6
Invesco Preferred ETF
PGX
$3.74B
| $5.16M | 4.91% |
461,286
-4,075
| -0.9% | -$47.1K |
|
7
Apple
AAPL
$4.59T
| $3.68M | 3.51% |
28,341
-775
| -3% | -$111K |
|
|
CHI
8
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $3.37M | 3.2% |
320,127
+27,569
| +9% | +$298K |
|
|
9
Vanguard Total Bond Market
BND
$162B
| $2.9M | 2.76% |
40,415
-44,729
| -53% | -$3.2M |
|
10
Microsoft
MSFT
$3.75T
| $2.43M | 2.31% |
10,136
+1,059
| +12% | +$254K |
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $2.26M | 2.15% |
48,931
+11,363
| +30% | +$529K |
|
|
12
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
| $1.55M | 1.47% |
139,636
-97,930
| -41% | -$1.12M |
|
13
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.42M | 1.35% |
64,686
-38,292
| -37% | -$839K |
|
14
Dow Inc
DOW
$21.9B
| $1.14M | 1.09% |
22,623
+2,312
| +11% | +$113K |
|
15
BlackRock Taxable Municipal Bond Trust
BBN
$982M
| $1.11M | 1.05% |
65,724
-29,136
| -31% | -$503K |
|
|
FEN
16
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.03M | 0.98% |
72,443
-7,343
| -9% | -$109K |
|
17
Newmont
NEM
$139B
| $1.01M | 0.97% |
21,513
+2,805
| +15% | +$125K |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $976K | 0.93% |
21,682
-100
| -0.5% | -$4.45K |
|
19
JPMorgan Chase
JPM
$942B
| $813K | 0.77% |
6,062
+10
| +0.2% | +$1.27K |
|
20
GE Aerospace
GE
$356B
| $675K | 0.64% |
12,931
| – | – |
|
21
Walt Disney
DIS
$184B
| $617K | 0.59% |
7,105
+413
| +6% | +$39.5K |
|
22
Vanguard S&P 500 ETF
VOO
$1.03T
| $615K | 0.59% |
1,750
+25
| +1% | +$8.83K |
|
23
British American Tobacco
BTI
$121B
| $572K | 0.54% |
14,318
+1,805
| +14% | +$70.9K |
|
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
| $547K | 0.52% |
+13,400
| New | +$570K |
|
25
Unilever
UL
$139B
| $515K | 0.49% |
9,093
+515
| +6% | +$27.6K |
|
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Reitz Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Reitz Capital Advisors held 52 positions worth $105M, down 3.7% from $109M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Reitz Capital Advisors withdrew a net $8.48M in Q4 2022, closing 3 positions and reducing 20 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
Against the trend, Reitz Capital Advisors opened a new position in JPMorgan Nasdaq Equity Premium Income ETF worth $547K.
- Reitz Capital Advisors's largest Q4 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 13,400 shares worth $547K.
- Reitz Capital Advisors added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $1.75M increase.
- Reitz Capital Advisors's biggest Q4 2022 reduction was Vanguard Total Bond Market, cutting an estimated $3.2M.
- Reitz Capital Advisors fully exited Vanguard Dividend Appreciation ETF in Q4 2022, selling an estimated $1.89M.
- Reitz Capital Advisors's ten largest holdings make up 79% of its $105M portfolio in Q4 2022.
- Reitz Capital Advisors opened 5 new positions and closed 3 in Q4 2022.
- Reitz Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $105M.
Based on Reitz Capital Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.