Latest Reitz Capital Advisors LLC Stock Portfolio

$55.57Million

Equity Portfolio Value

Last Reported on: 22 Apr, 2024

About Reitz Capital Advisors LLC and it’s 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).

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

No additions were made to existing positions by Reitz Capital Advisors LLC

Reductions

None of the existing positions were reduced by Reitz Capital Advisors LLC

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

Current Stock Holdings of Reitz Capital Advisors LLC

Last Reported on: 22 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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
VZ	VERIZON COMMUNICATIONS INC COM	0.44	6,545	246,747	UNCHANGED	0.00
ZOM	ZOMEDICA CORP COM	0.01	23,000	4,605	UNCHANGED	0.00
	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	21.39	216,173	11,885,200	UNCHANGED	0.00
	FIRST TR ENERGY INCOME & GROWT COM	1.15	44,193	639,915	UNCHANGED	0.00
	APOLLO GLOBAL MGMT INC COM	0.39	2,340	218,065	UNCHANGED	0.00
	BLACKROCK TAX MUNICPAL BD TR SHS	0.00	0.00	0.00	SOLD OFF	-100