Reitz Capital Advisors LLC - Q4 2021 holdings

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$147 Million is the total value of Reitz Capital Advisors LLC's 55 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHD BuySCHWAB STRATEGIC TRus dividend eq$25,574,000
+9.5%
338,201
+7.5%
18.04%
+3.2%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$21,911,000
+14.6%
150,114
+16.3%
15.46%
+8.0%
LDUR BuyPIMCO ETF TRenhncd lw dur ac$11,748,000
+67.6%
115,501
+67.8%
8.29%
+57.9%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$10,758,000
+60.6%
137,451
+57.3%
7.59%
+51.4%
AAPL BuyAPPLE INC$4,075,000
+1.6%
29,752
+5.0%
2.88%
-4.2%
CHI BuyCALAMOS CONV OPPORTUNITIES &sh ben int$3,482,000
+3.2%
229,562
+1.9%
2.46%
-2.7%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$3,431,000
+223.4%
32,931
+210.6%
2.42%
+204.9%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$2,308,000
+20.1%
70,177
+11.4%
1.63%
+13.2%
MSFT BuyMICROSOFT CORP$1,777,000
-2.6%
6,561
+1.3%
1.25%
-8.2%
JPM BuyJPMORGAN CHASE & CO$1,221,000
+14.3%
7,852
+20.3%
0.86%
+7.6%
VOO BuyVANGUARD INDEX FDS$937,000
+37.8%
2,380
+38.0%
0.66%
+29.9%
DIS BuyDISNEY WALT CO$932,000
+6.5%
5,302
+2.5%
0.66%
+0.5%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$899,000
+42.7%
8,644
+42.8%
0.63%
+34.3%
NEM BuyNEWMONT CORP$603,000
+16.9%
9,511
+0.1%
0.42%
+10.1%
FNCL BuyFIDELITY COVINGTON TRUSTmsci finls idx$575,000
+18.6%
10,990
+21.8%
0.41%
+11.8%
VZ BuyVERIZON COMMUNICATIONS INC$550,000
+5.8%
9,818
+2.0%
0.39%
-0.3%
SKYY BuyFIRST TR EXCHANGE TRADED FD$465,000
+0.6%
4,388
+0.1%
0.33%
-5.2%
DUK BuyDUKE ENERGY CORP NEW$452,000
+34.9%
4,583
+33.6%
0.32%
+27.1%
DAL BuyDELTA AIR LINES INC DEL$417,000
+33.2%
9,637
+31.3%
0.29%
+25.6%
HD BuyHOME DEPOT INC$408,000
+9.1%
1,280
+12.3%
0.29%
+2.9%
APO BuyAPOLLO GLOBAL MGMT INC$356,000
+9.2%
5,720
+8.1%
0.25%
+2.9%
FUTY BuyFIDELITY COVINGTON TRUSTmsci utils index$278,000
+2.6%
6,775
+3.0%
0.20%
-3.4%
ALB NewALBEMARLE CORP$262,000–1,555
+100.0%
0.18%–
JNJ BuyJOHNSON & JOHNSON$261,000
+4.0%
1,587
+1.9%
0.18%
-2.1%
PG BuyPROCTER AND GAMBLE CO$240,000
+0.8%
1,781
+4.4%
0.17%
-5.1%
RTX BuyRAYTHEON TECHNOLOGIES CORP$235,000
+1.7%
2,756
+2.6%
0.17%
-4.0%
FTEC NewFIDELITY COVINGTON TRUSTmsci info tech i$231,000–1,965
+100.0%
0.16%–
AMZN NewAMAZON COM INC$224,000–65
+100.0%
0.16%–
CAT NewCATERPILLAR INC$223,000–1,025
+100.0%
0.16%–
GE NewGENERAL ELECTRIC CO$175,000–12,965
+100.0%
0.12%–
ZOM BuyZOMEDICA CORP$13,000
+85.7%
15,450
+15.3%
0.01%
+80.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB US DIVIDEND EQUITY ETF20Q3 202324.6%
SCHWAB U.S. LARGE-CAP GROWTH ETF20Q3 202321.7%
SCHWAB U.S. MID-CAP ETF20Q3 20237.6%
CALAMOS CONV OPPORTUNITIES & I SH BEN INT20Q3 20234.7%
APPLE INC COM20Q3 20234.7%
BLACKROCK MUNIYLD MICH QLTY20Q3 20233.7%
INVESCO EXCH TRADED FD TR II19Q2 20235.3%
SPDR SER TR19Q2 20231.1%
NEWMONT MNG CORP19Q3 20232.1%
MICROSOFT CORP COM18Q3 20234.0%

View Reitz Capital Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-17
13F-HR2023-10-16
13F-HR2023-07-17
13F-HR2023-04-26
13F-HR2023-01-18
13F-HR2022-10-27
13F-HR2022-07-20
13F-HR2022-04-14
13F-HR2022-01-20

View Reitz Capital Advisors LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (146625000.0 != 141738000.0)
  • The reported number of holdings is incorrect (55 != 49)

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