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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
-3.74%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$52.4M
AUM Growth
-$57.2M
(-52%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-115.46%
Top 10 Holdings %
Top 10 Hldgs %
86.46%
Holding
71
New
24
Increased
9
Reduced
15
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.01M |
| 3 |
Newmont
NEM
|
+$1.11M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$727K |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$24M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$16M |
| 3 |
Microsoft
MSFT
|
+$10.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.49M |
| 5 |
Apple
AAPL
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.36% |
| 2 | Materials | 3.61% |
| 3 | Technology | 3.42% |
| 4 | Financials | 2.34% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$111B
| $12.9M | 24.55% |
548,403
+485,688
| +774% | +$11.9M |
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $11.4M | 21.73% |
212,815
+13,189
| +7% | +$727K |
|
3
Vanguard Total Bond Market
BND
$162B
| $5.62M | 10.74% |
80,975
-8,506
| -10% | -$607K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $4.31M | 8.23% |
231,000
+213,200
| +1,198% | +$4.01M |
|
|
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
| $3.75M | 7.16% |
79,298
-331,569
| -81% | -$16M |
|
6
BlackRock Taxable Municipal Bond Trust
BBN
$982M
| $2.58M | 4.93% |
170,238
+19,384
| +13% | +$309K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $1.67M | 3.19% |
33,880
-11,585
| -25% | -$581K |
|
|
8
Apple
AAPL
$4.59T
| $1.25M | 2.38% |
6,968
-19,592
| -74% | -$3.59M |
|
|
9
Newmont
NEM
$139B
| $1.1M | 2.1% |
27,876
+27,391
| +5,648% | +$1.11M |
|
|
CHI
10
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $768K | 1.47% |
72,869
-233,612
| -76% | -$2.54M |
|
|
FEN
11
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $638K | 1.22% |
47,788
+5,889
| +14% | +$81.5K |
|
|
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $596K | 1.14% |
+17,229
| New | +$641K |
|
13
BP
BP
$109B
| $586K | 1.12% |
14,645
+420
| +3% | +$15.6K |
|
14
Dow Inc
DOW
$21.9B
| $531K | 1.01% |
10,667
-7,564
| -41% | -$406K |
|
|
15
Microsoft
MSFT
$3.75T
| $484K | 0.93% |
1,478
-32,022
| -96% | -$10.6M |
|
16
British American Tobacco
BTI
$121B
| $458K | 0.87% |
15,370
+865
| +6% | +$28.5K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $451K | 0.86% |
+5,151
| New | +$495K |
|
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $379K | 0.72% |
+9,217
| New | +$399K |
|
19
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
| $325K | 0.62% |
33,045
-108,141
| -77% | -$1.16M |
|
|
20
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $294K | 0.56% |
13,284
-231,519
| -95% | -$5.49M |
|
|
SCHW
21
Charles Schwab
SCHW
$187B
| $235K | 0.45% |
4,581
+485
| +12% | +$29.3K |
|
22
Apollo Global Management
APO
$78.8B
| $223K | 0.43% |
2,550
-2,060
| -45% | -$173K |
|
23
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $201K | 0.38% |
+6,965
| New | +$213K |
|
24
Annaly Capital Management
NLY
$17.4B
| $195K | 0.37% |
+11,099
| New | +$221K |
|
25
Kinder Morgan
KMI
$70.2B
| $182K | 0.35% |
10,635
-435
| -4% | -$7.5K |
|
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Reitz Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Reitz Capital Advisors held 71 positions worth $52.4M, down 52% from $110M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Reitz Capital Advisors withdrew a net $60.5M in Q3 2023, closing 22 positions and reducing 15 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 80% a quarter earlier, followed by Materials and Technology.
Against the trend, Reitz Capital Advisors opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $596K.
- Reitz Capital Advisors's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 17,229 shares worth $596K.
- Reitz Capital Advisors added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $11.9M increase.
- Reitz Capital Advisors's biggest Q3 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $16M.
- Reitz Capital Advisors fully exited Schwab US TIPS ETF in Q3 2023, selling an estimated $24M.
- Reitz Capital Advisors's ten largest holdings make up 86% of its $52.4M portfolio in Q3 2023.
- Reitz Capital Advisors opened 24 new positions and closed 22 in Q3 2023.
- Reitz Capital Advisors's portfolio value fell 52% quarter-over-quarter to $52.4M.
Based on Reitz Capital Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.