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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
+3.7%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.19M
(+1.1%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
53
New
1
Increased
21
Reduced
18
Closed
6
Avg Time Held
9.4
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
10
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$16.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$13.5M |
| 3 |
Microsoft
MSFT
|
+$7.35M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.09M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.61M |
| 4 |
Invesco Preferred ETF
PGX
|
+$4.01M |
| 5 |
Newmont
NEM
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.94% |
| 2 | Technology | 8.72% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Materials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$16B
| $24M | 21.92% |
661,620
+509,632
| +335% | +$13.5M |
2021 Q1
9 quarters
|
|
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
| $20.6M | 18.8% |
410,867
+356,109
| +650% | +$16.5M |
2022 Q4
2 quarters
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $11M | 10.08% |
199,626
+18,797
| +10% | +$1.03M |
2022 Q2
4 quarters
|
|
4
Vanguard Total Bond Market
BND
$159B
| $6.5M | 5.94% |
89,481
+27,354
| +44% | +$2M |
2020 Q2
12 quarters
|
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.12M | 5.58% |
244,803
+181,578
| +287% | +$4.09M |
2018 Q4
18 quarters
|
|
6
Apple
AAPL
$4.91T
| $5.15M | 4.7% |
26,560
-31
| -0.1% | -$5.4K |
2018 Q4
18 quarters
|
|
|
7
Microsoft
MSFT
$3.97T
| $4.4M | 4.02% |
33,500
+23,450
| +233% | +$7.35M |
2019 Q2
16 quarters
|
|
8
Calamos Convertible Opportunities and Income Fund
CHI
$969M
| $3.43M | 3.13% |
306,481
-7,056
| -2% | -$74.8K |
2018 Q4
18 quarters
|
|
|
9
Schwab US Large- Cap ETF
SCHX
$75.3B
| $3.41M | 3.11% |
195,093
+181,443
| +1,329% | +$3M |
2022 Q4
2 quarters
|
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $3.19M | 2.91% |
65,854
-314,260
| -83% | -$15.8M |
2020 Q3
11 quarters
|
|
11
BlackRock Taxable Municipal Bond Trust
BBN
$892M
| $2.5M | 2.28% |
150,854
+19,358
| +15% | +$333K |
2021 Q2
8 quarters
|
|
12
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $2.18M | 1.99% |
45,465
-5,615
| -11% | -$261K |
2022 Q2
4 quarters
|
|
13
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.56M | 1.42% |
141,186
-130
| -0.1% | -$1.44K |
2018 Q4
18 quarters
|
|
|
14
Schwab US Dividend Equity ETF
SCHD
$110B
| $1.48M | 1.36% |
62,715
-918,111
| -94% | -$21.9M |
2018 Q4
18 quarters
|
|
|
15
Invesco Preferred ETF
PGX
$3.58B
| $1.19M | 1.09% |
104,850
-353,031
| -77% | -$4.01M |
2018 Q4
18 quarters
|
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $1.03M | 0.94% |
21,842
+450
| +2% | +$20.6K |
2022 Q1
5 quarters
|
|
17
Dow Inc
DOW
$20.5B
| $971K | 0.89% |
18,231
-3,690
| -17% | -$196K |
2019 Q2
16 quarters
|
|
18
GE Aerospace
GE
$320B
| $912K | 0.83% |
10,407
+469
| +5% | +$38K |
2021 Q4
6 quarters
|
|
19
JPMorgan Chase
JPM
$885B
| $844K | 0.77% |
5,806
-21
| -0.4% | -$2.89K |
2020 Q1
13 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.06T
| $713K | 0.65% |
1,750
+25
| +1% | +$9.64K |
2019 Q1
17 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.83T
| $611K | 0.56% |
2,128
+48
| +2% | +$11.8K |
2022 Q3
3 quarters
|
|
|
FEN
22
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $584K | 0.53% |
41,899
+8,036
| +24% | +$104K |
2022 Q1
5 quarters
|
|
23
Walt Disney
DIS
$187B
| $510K | 0.47% |
5,707
-958
| -14% | -$90.8K |
2020 Q2
12 quarters
|
|
24
BP
BP
$119B
| $502K | 0.46% |
14,225
+1,280
| +10% | +$47.4K |
2022 Q1
5 quarters
|
|
25
British American Tobacco
BTI
$119B
| $482K | 0.44% |
14,505
+167
| +1% | +$5.71K |
2022 Q2
4 quarters
|
|
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Reitz Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Reitz Capital Advisors held 53 positions worth $110M, up 1.1% from $108M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Reitz Capital Advisors's Q2 2023 filing shows 1 new, 21 increased, 18 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 4,096 shares worth $232K. The largest sale was Schwab US Dividend Equity ETF, an estimated $21.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
- Reitz Capital Advisors's largest Q2 2023 buy was Charles Schwab: 4,096 shares worth $232K.
- Reitz Capital Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023, an estimated $16.5M increase.
- Reitz Capital Advisors's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $21.9M.
- Reitz Capital Advisors fully exited Unilever in Q2 2023, selling an estimated $524K.
- Reitz Capital Advisors's ten largest holdings make up 80% of its $110M portfolio in Q2 2023.
- Reitz Capital Advisors opened 1 new position and closed 6 in Q2 2023.
- Reitz Capital Advisors's portfolio value rose 1.1% quarter-over-quarter to $110M.
Based on Reitz Capital Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.