RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
This Quarter Return
+3.89%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.2%)
Cap. Flow
+$604K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
52
New
3
Increased
17
Reduced
27
Closed
–
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.86M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.6M |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.18M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$397K |
| 5 |
Tesla
TSLA
|
$315K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.68M |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$501K |
| 4 |
Apple
AAPL
|
$286K |
| 5 |
Qualcomm
QCOM
|
$83.8K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.9M | 22.07% |
326,942
+3,623
| +1% | +$265K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.1M | 17.65% |
380,114
+4,615
| +1% | +$232K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.87M | 9.11% |
180,829
+7,262
| +4% | +$397K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.63M | 5.19% |
86,328
-25,723
| -23% | -$1.68M |
|
5
Invesco Preferred ETF
PGX
$3.85B
| $5.26M | 4.85% |
457,881
-3,405
| -0.7% | -$39.1K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $4.59M | 4.23% |
62,127
+21,712
| +54% | +$1.6M |
|
|
7
Apple
AAPL
$3.45T
| $4.35M | 4.01% |
26,591
-1,750
| -6% | -$286K |
|
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $4.07M | 3.76% |
75,994
-54,039
| -42% | -$2.9M |
|
|
CHI
9
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $3.3M | 3.04% |
313,537
-6,590
| -2% | -$69.3K |
|
10
Microsoft
MSFT
$3.77T
| $2.9M | 2.67% |
10,050
-86
| -0.8% | -$24.8K |
|
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.47M | 2.28% |
54,758
+41,358
| +309% | +$1.86M |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.4M | 2.21% |
51,080
+2,149
| +4% | +$101K |
|
|
13
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.36M | 2.17% |
131,496
+65,772
| +100% | +$1.18M |
|
14
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $1.58M | 1.46% |
141,316
+1,680
| +1% | +$18.8K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.43M | 1.32% |
21,075
-487
| -2% | -$33K |
|
16
Dow Inc
DOW
$17.5B
| $1.2M | 1.11% |
21,921
-702
| -3% | -$38.5K |
|
17
Newmont
NEM
$81.7B
| $1.04M | 0.96% |
21,253
-260
| -1% | -$12.7K |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $976K | 0.9% |
10,696
-145
| -1% | -$13.2K |
|
19
JPMorgan Chase
JPM
$829B
| $759K | 0.7% |
5,827
-235
| -4% | -$30.6K |
|
20
GE Aerospace
GE
$292B
| $758K | 0.7% |
7,931
-125
| -2% | -$12K |
|
21
Walt Disney
DIS
$213B
| $667K | 0.62% |
6,665
-440
| -6% | -$44.1K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $649K | 0.6% |
1,725
-25
| -1% | -$9.4K |
|
23
Unilever
UL
$155B
| $524K | 0.48% |
10,085
-145
| -1% | -$7.53K |
|
24
British American Tobacco
BTI
$124B
| $504K | 0.46% |
14,338
+20
| +0.1% | +$702 |
|
25
BP
BP
$90.8B
| $491K | 0.45% |
12,945
-135
| -1% | -$5.12K |
|