RCA
Reitz Capital Advisors Portfolio holdings
AUM
$55.6M
This Quarter Return
+3.7%
1 Year Return
+12.74%
3 Year Return
+10.97%
5 Year Return
+51.32%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.1%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
53
New
1
Increased
21
Reduced
18
Closed
6
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$18.5M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$17.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$4.54M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.17M |
| 5 |
Microsoft
MSFT
|
$3.08M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$21.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.2M |
| 3 |
Newmont
NEM
|
$8.79M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.29M |
| 5 |
Invesco Preferred ETF
PGX
|
$4.01M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 4.44% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Materials | 1.38% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $24M | 21.92% |
330,810
+254,816
| +335% | +$18.5M |
|
|
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $20.6M | 18.8% |
410,867
+356,109
| +650% | +$17.9M |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11M | 10.08% |
199,626
+18,797
| +10% | +$1.04M |
|
4
Vanguard Total Bond Market
BND
$134B
| $6.5M | 5.94% |
89,481
+27,354
| +44% | +$1.99M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.12M | 5.58% |
81,601
+60,526
| +287% | +$4.54M |
|
6
Apple
AAPL
$3.45T
| $5.15M | 4.7% |
26,560
-31
| -0.1% | -$6.01K |
|
|
7
Microsoft
MSFT
$3.77T
| $4.4M | 4.02% |
33,500
+23,450
| +233% | +$3.08M |
|
|
CHI
8
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $3.43M | 3.13% |
306,481
-7,056
| -2% | -$79K |
|
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $3.41M | 3.11% |
65,031
+60,481
| +1,329% | +$3.17M |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.19M | 2.91% |
65,854
-314,260
| -83% | -$15.2M |
|
11
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.5M | 2.28% |
150,854
+19,358
| +15% | +$321K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.18M | 1.99% |
45,465
-5,615
| -11% | -$269K |
|
13
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $1.56M | 1.42% |
141,186
-130
| -0.1% | -$1.44K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.48M | 1.36% |
20,905
-306,037
| -94% | -$21.7M |
|
|
15
Invesco Preferred ETF
PGX
$3.85B
| $1.19M | 1.09% |
104,850
-353,031
| -77% | -$4.01M |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.03M | 0.94% |
10,921
+225
| +2% | +$21.2K |
|
17
Dow Inc
DOW
$17.5B
| $971K | 0.89% |
18,231
-3,690
| -17% | -$197K |
|
18
GE Aerospace
GE
$292B
| $912K | 0.83% |
8,306
+375
| +5% | +$41.2K |
|
19
JPMorgan Chase
JPM
$829B
| $844K | 0.77% |
5,806
-21
| -0.4% | -$3.05K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $713K | 0.65% |
1,750
+25
| +1% | +$10.2K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $611K | 0.56% |
2,128
+48
| +2% | +$13.8K |
|
|
FEN
22
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $584K | 0.53% |
41,899
+8,036
| +24% | +$112K |
|
23
Walt Disney
DIS
$213B
| $510K | 0.47% |
5,707
-958
| -14% | -$85.5K |
|
24
BP
BP
$90.8B
| $502K | 0.46% |
14,225
+1,280
| +10% | +$45.2K |
|
25
British American Tobacco
BTI
$124B
| $482K | 0.44% |
14,505
+167
| +1% | +$5.54K |
|