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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
+3.89%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.35M
(+3.2%)
Cap. Flow
+$176K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
52
New
3
Increased
16
Reduced
28
Closed
–
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.77M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.59M |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$1.16M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$394K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$272K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$2.84M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.56M |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$527K |
| 4 |
Apple
AAPL
|
+$258K |
| 5 |
GE Aerospace
GE
|
+$200K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.02% |
| 3 | Materials | 2.57% |
| 4 | Consumer Staples | 1.75% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$98.9B
| $23.9M | 22.07% |
980,826
+10,869
| +1% | +$272K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $19.1M | 17.65% |
380,114
+4,615
| +1% | +$232K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $9.87M | 9.11% |
180,829
+7,262
| +4% | +$394K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
| $5.63M | 5.19% |
345,312
-102,892
| -23% | -$1.56M |
|
5
Invesco Preferred ETF
PGX
$3.89B
| $5.26M | 4.85% |
457,881
-3,405
| -0.7% | -$40.9K |
|
|
6
Vanguard Total Bond Market
BND
$158B
| $4.59M | 4.23% |
62,127
+21,712
| +54% | +$1.59M |
|
|
7
Apple
AAPL
$4.67T
| $4.35M | 4.01% |
26,591
-1,750
| -6% | -$258K |
|
|
8
Schwab US TIPS ETF
SCHP
$16.5B
| $4.07M | 3.76% |
151,988
-108,078
| -42% | -$2.84M |
|
|
CHI
9
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $3.3M | 3.04% |
313,537
-6,590
| -2% | -$76K |
|
10
Microsoft
MSFT
$2.9T
| $2.9M | 2.67% |
10,050
-86
| -0.8% | -$21.9K |
|
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
| $2.47M | 2.28% |
54,758
+41,358
| +309% | +$1.77M |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $2.4M | 2.21% |
51,080
+2,149
| +4% | +$103K |
|
|
13
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $2.36M | 2.17% |
131,496
+65,772
| +100% | +$1.16M |
|
14
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
| $1.58M | 1.46% |
141,316
+1,680
| +1% | +$19.2K |
|
15
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $1.43M | 1.32% |
63,225
-1,461
| -2% | -$33.6K |
|
16
Dow Inc
DOW
$21.6B
| $1.2M | 1.11% |
21,921
-702
| -3% | -$39.5K |
|
17
Newmont
NEM
$99.6B
| $1.04M | 0.96% |
21,253
-260
| -1% | -$12.6K |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $976K | 0.9% |
21,392
-290
| -1% | -$13.2K |
|
19
JPMorgan Chase
JPM
$894B
| $759K | 0.7% |
5,827
-235
| -4% | -$32.2K |
|
|
20
GE Aerospace
GE
$371B
| $758K | 0.7% |
9,938
-2,993
| -23% | -$200K |
|
21
Walt Disney
DIS
$169B
| $667K | 0.62% |
6,665
-440
| -6% | -$44.4K |
|
22
Vanguard S&P 500 ETF
VOO
$984B
| $649K | 0.6% |
1,725
-25
| -1% | -$9.17K |
|
23
Unilever
UL
$132B
| $524K | 0.48% |
8,964
-129
| -1% | -$7.33K |
|
24
British American Tobacco
BTI
$127B
| $504K | 0.46% |
14,338
+20
| +0.1% | +$754 |
|
25
BP
BP
$105B
| $491K | 0.45% |
12,945
-135
| -1% | -$5.04K |
|
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