Reitz Capital Advisors LLC Portfolio Holdings

Reitz Capital Advisors LLC

  • $57.4 Million
  • Q1 2024

Reitz Capital Advisors LLC has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $57.4 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $14.4M, J P Morgan ETF Tr Nasdaq Equit with a value of $11.7M, Vanguard Bd Index Fd Inc Total with a value of $6.43M, Schwab Strategic Tr Us Large C with a value of $5.33M, and J P Morgan Exchange Traded Fd with a value of $4.98M.

Examining the 13F form we can see an increase of $2.19M in the current position value, from $55.2M to 57.4M.

Below you can find more details about Reitz Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $57.4 Million
ETFs: $52.1 Million
Technology: $1.85 Million
Basic Materials: $1.4 Million
Financial Services: $1.31 Million
Energy: $442,000
Communication Services: $274,000
Healthcare: $3,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.4 Million 25.13% of portfolio
178,805
Q4 2023 Reduced 2.19%
$0
$11.7 Million 20.44% of portfolio
216,173
Q4 2023 Added 172.61%
$0
$6.43 Million 11.21% of portfolio
88,532
Q4 2023 Added 9.33%
$0
$5.33 Million 9.29% of portfolio
57,457
Q4 2023 Reduced 0.51%
$0
$4.98 Million 8.68% of portfolio
86,027
Q4 2023 Reduced 59.58%
$0
$2.28 Million 3.98% of portfolio
70,883
Q4 2023 Added 917.7%
$0
$2.26 Million 3.94% of portfolio
38,885
Q4 2023 Added 14.77%
$0
$1.96 Million 3.41% of portfolio
20,705
Q4 2023 Added 301.96%
$0
$1.4 Million 2.44% of portfolio
28,529
Q1 2024 New
$3.38T
$1.15 Million 2.01% of portfolio
6,723
Q4 2023 Reduced 3.52%
$33.2B
$1.01 Million 1.76% of portfolio
28,174
Q4 2023 Added 1.07%
$0
$845,000 1.47% of portfolio
16,769
Q1 2024 New
$0
$722,000 1.26% of portfolio
44,193
Q4 2023 Reduced 7.52%
$3.33T
$697,000 1.21% of portfolio
1,658
Q4 2023 Added 12.18%
$0
$473,000 0.82% of portfolio
5,817
Q4 2023 Added 31.37%
$111B
$442,000 0.77% of portfolio
11,745
Q4 2023 Reduced 19.8%
$134B
$322,000 0.56% of portfolio
4,461
Q4 2023 Reduced 2.62%
$173B
$274,000 0.48% of portfolio
6,545
Q4 2023 Added 46.91%
$70.8B
$263,000 0.46% of portfolio
2,340
Q4 2023 Reduced 8.24%
$147M
$3,000 0.01% of portfolio
23,000
Q4 2022 Added 2.22%
Annaly Capital Management Inc Com New
-
$0 0.0% of portfolio
-
Q4 2023 Added 16.33%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $57.4 Million
  • Prior Value $55.2 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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