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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
+7.48%
1 Year Est. Return
+12.74%
3 Year Est. Return
+10.97%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
+$3.74M
Cap. Flow
-$498K
Cap. Flow %
-0.89%
Top 10 Hldgs %
89.34%
Holding
49
New
–
Increased
11
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$6.61M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.91M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M
4
BND icon
Vanguard Total Bond Market
BND
+$534K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$249K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.84M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.24M
3
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$768K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$379K
5
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$325K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.38%
2 Technology 3.42%
3 Materials 2.73%
4 Energy 1.07%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$13.6M 24.27%
536,415
-11,988
-2% -$286K
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$11.9M 21.19%
216,173
+136,875
+173% +$6.61M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$6.51M 11.61%
88,532
+7,557
+9% +$534K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$4.77M 8.5%
229,828
-1,172
-0.5% -$22.7K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.3M 7.66%
86,027
-126,788
-60% -$6.84M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.21M 3.94%
70,883
+63,918
+918% +$1.91M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$2.05M 3.65%
20,705
+15,554
+302% +$1.41M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$2.02M 3.6%
38,885
+5,005
+15% +$249K
BBN icon
9
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$1.47M 2.62%
90,338
-79,900
-47% -$1.24M
AAPL icon
10
Apple
AAPL
$4.59T
$1.29M 2.31%
6,723
-245
-4% -$45.2K
NEM icon
11
Newmont
NEM
$139B
$1.17M 2.08%
28,174
+298
+1% +$11.5K
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$803K 1.43%
20,488
+3,259
+19% +$117K
FEN
13
DELISTED
First Trust Energy Income and Growth Fund
FEN
$640K 1.14%
44,193
-3,595
-8% -$50.7K
MSFT icon
14
Microsoft
MSFT
$3.75T
$623K 1.11%
1,658
+180
+12% +$64.1K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$15.1B
$438K 0.78%
17,451
+4,167
+31% +$95.5K
BP icon
16
BP
BP
$109B
$416K 0.74%
11,745
-2,900
-20% -$106K
DOW icon
17
Dow Inc
DOW
$21.9B
$367K 0.65%
6,692
-3,975
-37% -$203K
BTI icon
18
British American Tobacco
BTI
$121B
$318K 0.57%
10,850
-4,520
-29% -$138K
SCHW
19
Charles Schwab
SCHW
$187B
$307K 0.55%
4,461
-120
-3% -$6.93K
NLY icon
20
Annaly Capital Management
NLY
$17.4B
$250K 0.45%
12,912
+1,813
+16% +$32.3K
VZ icon
21
Verizon
VZ
$205B
$247K 0.44%
6,545
+2,090
+47% +$73.9K
APO icon
22
Apollo Global Management
APO
$78.8B
$218K 0.39%
2,340
-210
-8% -$18.5K
KMI icon
23
Kinder Morgan
KMI
$70.2B
$185K 0.33%
10,465
-170
-2% -$2.9K
ZOM
24
DELISTED
Zomedica Corp.
ZOM
$4.61K 0.01%
23,000
– –
ABBV icon
25
AbbVie
ABBV
$456B
– –
-854
Closed -$126K
1
2

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Reitz Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Reitz Capital Advisors held 49 positions worth $56.1M, up 7.1% from $52.4M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Reitz Capital Advisors's Q4 2023 filing shows 11 increased, 12 reduced and 25 closed positions. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 86% a quarter earlier, followed by Technology and Materials.

  • Reitz Capital Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2023, an estimated $6.61M increase.
  • Reitz Capital Advisors's biggest Q4 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $6.84M.
  • Reitz Capital Advisors fully exited Calamos Convertible Opportunities and Income Fund in Q4 2023, selling an estimated $768K.
  • Reitz Capital Advisors's ten largest holdings make up 89% of its $56.1M portfolio in Q4 2023.
  • Reitz Capital Advisors opened 0 new positions and closed 25 in Q4 2023.
  • Reitz Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $56.1M.

Based on Reitz Capital Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.