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Latest Reitz Capital Advisors LLC Stock Portfolio

$55.57Million | No. of Holdings #22

About Reitz Capital Advisors LLC and 13F Hedge Fund Stock Holdings

Reitz Capital Advisors LLC is a hedge fund based in Freeland, MI. On 2024-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Reitz Capital Advisors LLC reported an equity portfolio of $55.6 Millions as of 31 Mar, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 22 Apr, 2024
$55.57Million
  as of Apr 22, 2024

Reitz Capital Advisors LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
pacer fds tr1,402,490
j p morgan exchange traded f845,996
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

Sector Distribution

  • Others
  • Technology
  • Basic Materials
Sector%
Others92.3
Technology3.5
Basic Materials2.8

Market Cap. Distribution

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED92.3
LARGE-CAP3.8
MEGA-CAP3.5

Stocks belong to which Index?

  • Others
  • S&P 500
Index%
Others92.8
S&P 5007.2
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

$55.57MTotal Value
26.00Positions
22 Apr, 2024Last Reported
Current holdings of Current Stock Holdings of Reitz Capital Advisors LLC, last reported on 22 Apr, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Reitz Capital Advisors LLC's holding in Ishares Preferred & Income Securities Etf over time
3.98%70,883
$2.21M
3.98%
unchanged 0 percentunchanged
AFTY
Pacer Us Cash Cows 100 Etf

Pacer Us Cash Cows 100 Etf

AFTY
Reitz Capital Advisors LLC's holding in Pacer Us Cash Cows 100 Etf over time
3.64%38,885
$2.02M
3.64%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Reitz Capital Advisors LLC's holding in Pacer Fds Tr over time
2.52%28,529
$1.40M
2.52%
new position
AGG
Ishares 20 Year Treasury Bond Etf

Ishares 20 Year Treasury Bond Etf

AGG
Reitz Capital Advisors LLC's holding in Ishares 20 Year Treasury Bond Etf over time
3.68%20,705
$2.05M
3.68%
unchanged 0 percentunchanged
BBAX
Jpmorgan Equity Premium Income Etf

Jpmorgan Equity Premium Income Etf

BBAX
Reitz Capital Advisors LLC's holding in Jpmorgan Equity Premium Income Etf over time
7.73%86,027
$4.30M
7.73%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Reitz Capital Advisors LLC's holding in J P Morgan Exchange Traded F over time
1.52%16,769
$846.0K
1.52%
new position
BIL
Spdr Portfolio S&P 500 High Dividend Etf

Spdr Portfolio S&P 500 High Dividend Etf

BIL
Reitz Capital Advisors LLC's holding in Spdr Portfolio S&P 500 High Dividend Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIV
Vanguard Total Bond Market Etf

Vanguard Total Bond Market Etf

BIV
Reitz Capital Advisors LLC's holding in Vanguard Total Bond Market Etf over time
11.72%88,532
$6.51M
11.72%
unchanged 0 percentunchanged
BP
Bp Plc Sponsored Adr

Bp Plc Sponsored Adr

BP
Reitz Capital Advisors LLC's holding in Bp Plc Sponsored Adr over time
0.75%11,745
$415.8K
0.75%
unchanged 0 percentunchanged
BTI
British Amern Tob Plc Sponsored Adr

British Amern Tob Plc Sponsored Adr

BTI
Reitz Capital Advisors LLC's holding in British Amern Tob Plc Sponsored Adr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
FNDA
Schwab Us Dividend Equity Etf

Schwab Us Dividend Equity Etf

FNDA
Reitz Capital Advisors LLC's holding in Schwab Us Dividend Equity Etf over time
24.5%178,805
$13.61M
24.5%
unchanged 0 percentunchanged
FNDA
Schwab U.S. Large-Cap Growth Etf

Schwab U.S. Large-Cap Growth Etf

FNDA
Reitz Capital Advisors LLC's holding in Schwab U.S. Large-Cap Growth Etf over time
8.58%57,457
$4.77M
8.58%
unchanged 0 percentunchanged
FNDA
Schwab U.S. Mid-Cap Etf

Schwab U.S. Mid-Cap Etf

FNDA
Reitz Capital Advisors LLC's holding in Schwab U.S. Mid-Cap Etf over time
0.79%5,817
$438.1K
0.79%
unchanged 0 percentunchanged