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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
Cap. Flow
+$176K
Cap. Flow %
0.16%
Top 10 Hldgs %
76.58%
Holding
52
New
3
Increased
16
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.77M
2
BND icon
Vanguard Total Bond Market
BND
+$1.59M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$394K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$272K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.84M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.56M
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$527K
4
AAPL icon
Apple
AAPL
+$258K
5
GE icon
GE Aerospace
GE
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.65%
2 Technology 6.95%
3 Financials 4.02%
4 Materials 2.57%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$23.9M 22.07%
980,826
+10,869
+1% +$272K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$19.1M 17.65%
380,114
+4,615
+1% +$232K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$9.87M 9.11%
180,829
+7,262
+4% +$394K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$5.63M 5.19%
345,312
-102,892
-23% -$1.56M
PGX icon
5
Invesco Preferred ETF
PGX
$3.74B
$5.26M 4.85%
457,881
-3,405
-0.7% -$40.9K
BND icon
6
Vanguard Total Bond Market
BND
$162B
$4.59M 4.23%
62,127
+21,712
+54% +$1.59M
AAPL icon
7
Apple
AAPL
$4.59T
$4.35M 4.01%
26,591
-1,750
-6% -$258K
SCHP icon
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
$1.05B
$3.3M 3.04%
313,537
-6,590
-2% -$76K
MSFT icon
10
Microsoft
MSFT
$3.75T
$2.9M 2.67%
10,050
-86
-0.8% -$21.9K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$2.47M 2.28%
54,758
+41,358
+309% +$1.77M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$2.4M 2.21%
51,080
+2,149
+4% +$103K
BBN icon
13
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$2.36M 2.17%
131,496
+65,772
+100% +$1.16M
MIY icon
14
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$1.58M 1.46%
141,316
+1,680
+1% +$19.2K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.43M 1.32%
63,225
-1,461
-2% -$33.6K
DOW icon
16
Dow Inc
DOW
$21.9B
$1.2M 1.11%
21,921
-702
-3% -$39.5K
NEM icon
17
Newmont
NEM
$139B
$1.04M 0.96%
21,253
-260
-1% -$12.6K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$976K 0.9%
21,392
-290
-1% -$13.2K
JPM icon
19
JPMorgan Chase
JPM
$942B
$759K 0.7%
5,827
-235
-4% -$32.2K
GE icon
20
GE Aerospace
GE
$356B
$758K 0.7%
9,938
-2,993
-23% -$200K
DIS icon
21
Walt Disney
DIS
$184B
$667K 0.62%
6,665
-440
-6% -$44.4K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$649K 0.6%
1,725
-25
-1% -$9.17K
UL icon
23
Unilever
UL
$139B
$524K 0.48%
8,964
-129
-1% -$7.33K
BTI icon
24
British American Tobacco
BTI
$121B
$504K 0.46%
14,338
+20
+0.1% +$754
BP icon
25
BP
BP
$109B
$491K 0.45%
12,945
-135
-1% -$5.04K
1
2 3

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Reitz Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Reitz Capital Advisors held 52 positions worth $108M, up 3.2% from $105M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Reitz Capital Advisors's Q1 2023 filing shows 3 new, 16 increased and 28 reduced positions. Its largest new stake was Tesla: 1,520 shares worth $315K. The largest sale was Schwab US TIPS ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Reitz Capital Advisors's largest Q1 2023 buy was Tesla: 1,520 shares worth $315K.
  • Reitz Capital Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023, an estimated $1.77M increase.
  • Reitz Capital Advisors's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $2.84M.
  • Reitz Capital Advisors's ten largest holdings make up 77% of its $108M portfolio in Q1 2023.
  • Reitz Capital Advisors opened 3 new positions and closed 0 in Q1 2023.
  • Reitz Capital Advisors's portfolio value rose 3.2% quarter-over-quarter to $108M.

Based on Reitz Capital Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.