Reitz Capital Advisors

Latest statistics and disclosures from Reitz Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SCHD, JEPQ, BND, SCHG, JEPI, and represent 73.91% of Reitz Capital Advisors's stock portfolio.
  • Added to shares of these 2 stocks: CALF, JPST.
  • Started 2 new stock positions in CALF, JPST.
  • Reduced shares in these 4 stocks: , SPYD, BTI, .
  • Sold out of its positions in BBN, BTI, KMI, SPYD.
  • Reitz Capital Advisors was a net seller of stock by $-526k.
  • Reitz Capital Advisors has $56M in assets under management (AUM), dropping by -0.94%.
  • Central Index Key (CIK): 0001757260

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Portfolio Holdings for Reitz Capital Advisors

Reitz Capital Advisors holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Dividend Equity Etf Etf (SCHD) 24.5 $14M 179k 76.13
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J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 21.4 $12M 216k 54.98
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Vanguard Total Bond Market Etf Etf (BND) 11.7 $6.5M 89k 73.55
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Schwab U.s. Large-cap Growth Etf Etf (SCHG) 8.6 $4.8M 58k 82.96
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Jpmorgan Equity Premium Income Etf Etf (JEPI) 7.7 $4.3M 86k 49.93
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Ishares Preferred & Income Securities Etf Etf (PFF) 4.0 $2.2M 71k 31.19
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Ishares 20 Year Treasury Bond Etf Etf (TLT) 3.7 $2.0M 21k 98.88
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Pacer Us Cash Cows 100 Etf Etf (COWZ) 3.6 $2.0M 39k 51.99
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Pacer Fds Tr Etf (CALF) 2.5 $1.4M NEW 29k 49.16
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Apple Stock (AAPL) 2.3 $1.3M 6.7k 192.53
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Newmont Corp Stock (NEM) 2.1 $1.2M 28k 41.39
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J P Morgan Exchange Traded F Etf (JPST) 1.5 $846k NEW 17k 50.45
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First Tr Energy Income & Growt Etf (FEN) 1.2 $640k 44k 14.48
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Microsoft Corp Stock (MSFT) 1.1 $624k 1.7k 376.04
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Schwab U.s. Mid-cap Etf Etf (SCHM) 0.8 $438k 5.8k 75.32
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BP Adr (BP) 0.7 $416k 12k 35.40
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Dow Stock (DOW) 0.7 $367k 6.7k 54.84
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Schwab Charles Corp Stock (SCHW) 0.6 $307k 4.5k 68.80
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Annaly Capital Management Reit (NLY) 0.5 $250k 13k 19.37
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Verizon Communications Stock (VZ) 0.4 $247k 6.5k 37.70
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Apollo Global Mgmt Stock (APO) 0.4 $218k 2.3k 93.19
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Zomedica Corp Stock (ZOM) 0.0 $4.6k 23k 0.20
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Past Filings by Reitz Capital Advisors

SEC 13F filings are viewable for Reitz Capital Advisors going back to 2018

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