RC

Reitz Capital Advisors LLC

13F
Reitz Capital Advisors LLC
Last update 2024-04-22 22 Stocks (2 new)
Value $56.00 Mil Turnover 4 %
Countries:
Top Holdings: SCHD(24.50%)JEPQ(21.39%)BND(11.72%)SCHG(8.58%)JEPI(7.73%)
Portfolio Report
Summary Stock Picks Current Portfolio
Reitz Capital Advisors LLC Top Holdings of 2024-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHD 		Schwab US Dividend Equity ETF
178,805
13612.440
0%
24.500
0%
-
+9.75%
+14.42%
65371.944
 
JEPQ 		JPMorgan Nasdaq Equity Premium Income ETF
216,173
11885.180
0%
21.390
0%
-
+11.50%
+12.08%
17276.251
 
BND 		Vanguard Total Bond Market ETF
88,532
6511.530
0%
11.720
0%
-
-1.99%
-1.55%
111407.686
 
SCHG 		Schwab U.S. Large-Cap Growth ETF
57,457
4766.630
0%
8.580
0%
-
+16.15%
+31.05%
34835.247
 
JEPI 		JPMorgan Equity Premium Income ETF
86,027
4295.330
0%
7.730
0%
-
+7.33%
+8.38%
36180.069
 
PFF 		iShares U.S. Preferred Stock
70,883
2210.830
0%
3.980
0%
-
+4.69%
+5.16%
15242.322
 
TLT 		iShares 20+ Year Treasury Bond ETF
20,705
2047.310
0%
3.680
0%
-
-6.62%
-8.78%
58970.769
 
COWZ 		Pacer US Cash Cows 100 ETF
38,885
2021.630
0%
3.640
0%
-
+10.15%
+14.81%
26141.236
 
CALF 		Pacer US Small Cap Cash Cows 100 ETF
28,529
1402.490
New Holding
2.520
+2.52%
-
+9.34%
+0.46%
9329.138
 
AAPL 		Apple Inc
6,723
1294.380
0%
2.330
0%
0.000
+7.59%
+16.11%
3366293.782
Hardware

Reitz Capital Advisors LLC's Historical Top Holdings Breakdowns

Reitz Capital Advisors LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BBN 		BlackRock Taxable Municipal Bond Trust2024-03-31Sold Out
-2.62%
●
16.11 ($16.55) 17.11
$16.55
0%
Sold Out
0
-90,338
CALF 		Pacer US Small Cap Cash Cows 100 ETF2024-03-31New Buy
+2.52%
●
45.67 ($47.55) 49.16
$48.25
1.47%
New holding
28,529
28,529
JPST 		JPMorgan Ultra-Short Income ETF2024-03-31New Buy
+1.52%
●
50.23 ($50.35) 50.49
$50.39
0.08%
New holding
16,769
16,769
SPYD 		SPDR Portfolio S&P 500 High Dividend ETF2024-03-31Sold Out
-1.43%
●
37.72 ($39.02) 40.71
$45.88
17.58%
Sold Out
0
-20,488
BTI 		British American Tobacco PLC2024-03-31Sold Out
-0.57%
●
29.36 ($30.09) 31.46
$35.64
18.44%
Sold Out
0
-10,850
KMI 		Kinder Morgan Inc2024-03-31Sold Out
-0.33%
●
16.57 ($17.47) 18.34
$26.35
50.83%
Sold Out
0
-10,465
JEPQ 		JPMorgan Nasdaq Equity Premium Income ETF2023-12-31Add
+13.42%
●
45.1 ($48.27) 50.32
$55.96
15.93%
Add 172.61%
216,173
136,875
JEPI 		JPMorgan Equity Premium Income ETF2023-12-31Reduce
-12.95%
●
51.51 ($53.92) 55.33
$59.59
10.52%
Reduce -59.58%
86,027
-126,788
PFF 		iShares U.S. Preferred Stock2023-12-31Add
+3.55%
●
28.34 ($29.87) 31.4
$32.80
9.81%
Add 917.7%
70,883
63,918
TLT 		iShares 20+ Year Treasury Bond ETF2023-12-31Add
+2.74%
●
82.77 ($90.36) 100.51
$90.20
-0.18%
Add 301.96%
20,705
15,554

Reitz Capital Advisors LLC Total Holding History ($B)

To

Reitz Capital Advisors LLC's Asset Allocation

To

Reitz Capital Advisors LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Reitz Capital Advisors LLC's Hypothetical Growth since 2024-03-31

Reitz Capital Advisors LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Reitz Capital Advisors LLC's Holdings Heat Map

Size field:

Reitz Capital Advisors LLC's Holdings Bubble Chart

Reitz Capital Advisors LLC News

  • 1

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