Latest Reitz Capital Advisors LLC Stock Portfolio
About Reitz Capital Advisors LLC and 13F Hedge Fund Stock Holdings
Reitz Capital Advisors LLC is a hedge fund based in FREELAND, MI. On 10-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $146.3 Millions. In it's latest 13F Holdings report, Reitz Capital Advisors LLC reported an equity portfolio of $55.6 Millions as of 31 Mar, 2024.
The top stock holdings of Reitz Capital Advisors LLC are FNDA, , BIV. The fund has invested 24.5% of it's portfolio in SCHWAB US DIVIDEND EQUITY ETF and 21.4% of portfolio in J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF.
The fund managers got completely rid off BLACKROCK TAX MUNICPAL BD TR SHS, SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (BIL) and BRITISH AMERN TOB PLC SPONSORED ADR (BTI) stocks. Reitz Capital Advisors LLC opened new stock positions in PACER FDS TR (AFTY) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Reitz Capital Advisors LLC are FNDA, , BIV. The fund has invested 24.5% of it's portfolio in SCHWAB US DIVIDEND EQUITY ETF and 21.4% of portfolio in J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF.
The fund managers got completely rid off BLACKROCK TAX MUNICPAL BD TR SHS, SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (BIL) and BRITISH AMERN TOB PLC SPONSORED ADR (BTI) stocks. Reitz Capital Advisors LLC opened new stock positions in PACER FDS TR (AFTY) and J P MORGAN EXCHANGE TRADED F (BBAX).
Reitz Capital Advisors LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pacer fds tr | 1,402,490 |
| j p morgan exchange traded f | 845,996 |
New stocks bought by Reitz Capital Advisors LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock tax municpal bd tr shs | -1,468,890 |
| spdr portfolio s&p 500 high dividend etf | -802,925 |
| british amern tob plc sponsored adr | -317,797 |
| kinder morgan inc del com | -184,603 |
Reitz Capital Advisors LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 92.3 |
| Technology | 3.5 |
| Basic Materials | 2.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 92.3 |
| LARGE-CAP | 3.8 |
| MEGA-CAP | 3.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 92.8 |
| S&P 500 | 7.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Reitz Capital Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Reitz Capital Advisors LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.33 | 6,723 | 1,294,380 | unchanged | 0.00 | ||
| AAXJ | ishares preferred & income securities etf | 3.98 | 70,883 | 2,210,830 | unchanged | 0.00 | ||
| AFTY | pacer us cash cows 100 etf | 3.64 | 38,885 | 2,021,630 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 2.52 | 28,529 | 1,402,490 | new | |||
| AGG | ishares 20 year treasury bond etf | 3.68 | 20,705 | 2,047,310 | unchanged | 0.00 | ||
| BBAX | jpmorgan equity premium income etf | 7.73 | 86,027 | 4,295,330 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 1.52 | 16,769 | 845,996 | new | |||
| BIL | spdr portfolio s&p 500 high dividend etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard total bond market etf | 11.72 | 88,532 | 6,511,530 | unchanged | 0.00 | ||
| BP | bp plc sponsored adr | 0.75 | 11,745 | 415,773 | unchanged | 0.00 | ||
| BTI | british amern tob plc sponsored adr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOW | dow inc com | 0.66 | 6,692 | 366,962 | unchanged | 0.00 | ||
| FNDA | schwab us dividend equity etf | 24.50 | 178,805 | 13,612,400 | unchanged | 0.00 | ||
| FNDA | schwab u.s. large-cap growth etf | 8.58 | 57,457 | 4,766,630 | unchanged | 0.00 | ||
| FNDA | schwab u.s. mid-cap etf | 0.79 | 5,817 | 438,136 | unchanged | 0.00 | ||
| KMI | kinder morgan inc del com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp com | 1.12 | 1,658 | 623,474 | unchanged | 0.00 | ||
| NEM | newmont corp com | 2.10 | 28,174 | 1,166,130 | unchanged | 0.00 | ||
| NLY | annaly capital management inc com new | 0.45 | 12,912 | 250,106 | unchanged | 0.00 | ||
| SCHW | schwab charles corp com | 0.55 | 4,461 | 306,917 | unchanged | 0.00 | ||