RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
This Quarter Return
+5.32%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-3.7%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
52
New
5
Increased
19
Reduced
20
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.75M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$843K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$547K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$526K |
| 5 |
Target
TGT
|
$300K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.21M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.08M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.89M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.68M |
| 5 |
BlackRock MuniYield Michigan Quality Fund
MIY
|
$1.09M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 4.24% |
| 3 | Materials | 2.62% |
| 4 | Consumer Staples | 1.9% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.4M | 23.25% |
323,319
+11,159
| +4% | +$843K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.8M | 17.92% |
375,499
-7,495
| -2% | -$376K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.46M | 9% |
173,567
+32,177
| +23% | +$1.75M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $6.73M | 6.41% |
130,033
-59,565
| -31% | -$3.08M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.23M | 5.93% |
112,051
-30,204
| -21% | -$1.68M |
|
6
Invesco Preferred ETF
PGX
$3.85B
| $5.16M | 4.91% |
461,286
-4,075
| -0.9% | -$45.6K |
|
7
Apple
AAPL
$3.45T
| $3.68M | 3.51% |
28,341
-775
| -3% | -$101K |
|
|
CHI
8
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $3.37M | 3.2% |
320,127
+27,569
| +9% | +$290K |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $2.9M | 2.76% |
40,415
-44,729
| -53% | -$3.21M |
|
10
Microsoft
MSFT
$3.77T
| $2.43M | 2.31% |
10,136
+1,059
| +12% | +$254K |
|
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.26M | 2.15% |
48,931
+11,363
| +30% | +$526K |
|
|
12
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $1.55M | 1.47% |
139,636
-97,930
| -41% | -$1.09M |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.42M | 1.35% |
21,562
-12,764
| -37% | -$838K |
|
14
Dow Inc
DOW
$17.5B
| $1.14M | 1.09% |
22,623
+2,312
| +11% | +$117K |
|
15
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.11M | 1.05% |
65,724
-29,136
| -31% | -$491K |
|
|
FEN
16
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.03M | 0.98% |
72,443
-7,343
| -9% | -$104K |
|
17
Newmont
NEM
$81.7B
| $1.02M | 0.97% |
21,513
+2,805
| +15% | +$132K |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $976K | 0.93% |
10,841
-50
| -0.5% | -$4.5K |
|
19
JPMorgan Chase
JPM
$829B
| $813K | 0.77% |
6,062
+10
| +0.2% | +$1.34K |
|
20
GE Aerospace
GE
$292B
| $675K | 0.64% |
8,056
| – | – |
|
21
Walt Disney
DIS
$213B
| $617K | 0.59% |
7,105
+413
| +6% | +$35.9K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $615K | 0.59% |
1,750
+25
| +1% | +$8.79K |
|
23
British American Tobacco
BTI
$124B
| $572K | 0.54% |
14,318
+1,805
| +14% | +$72.1K |
|
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $547K | 0.52% |
+13,400
| New | +$547K |
|
25
Unilever
UL
$155B
| $515K | 0.49% |
10,230
+580
| +6% | +$29.2K |
|