S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
AI Stock Caught Trading Under Secret Name (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
AI Stock Caught Trading Under Secret Name (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
AI Stock Caught Trading Under Secret Name (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
AI Stock Caught Trading Under Secret Name (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast

Reitz Capital Advisors LLC Top Holdings and 13F Report (2024)

About Reitz Capital Advisors LLC

Investment Activity

  • Reitz Capital Advisors LLC has $56.10 million in total holdings as of December 31, 2023.
  • Reitz Capital Advisors LLC owns shares of 24 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 21.93% of the portfolio was purchased this quarter.
  • About 19.93% of the portfolio was sold this quarter.
  • This quarter, Reitz Capital Advisors LLC has purchased 49 new stocks and bought additional shares in 11 stocks.
  • Reitz Capital Advisors LLC sold shares of 12 stocks and completely divested from 25 stocks this quarter.

Largest Purchases this Quarter

JPMorgan Nasdaq Equity Premium Income ETF
136,875 shares (about $7.53M)
iShares Preferred and Income Securities ETF
63,918 shares (about $1.99M)
iShares 20+ Year Treasury Bond ETF
15,554 shares (about $1.54M)
Vanguard Total Bond Market ETF
7,557 shares (about $555.82K)
Pacer US Cash Cows 100 ETF
5,005 shares (about $260.21K)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF
126,788 shares (about $6.33M)
BlackRock Taxable Municipal Bond Trust
79,900 shares (about $1.30M)
Schwab US Dividend Equity ETF
3,996 shares (about $304.22K)
DOW
3,975 shares (about $217.97K)
British American Tobacco
4,520 shares (about $132.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofReitz Capital Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$13,612,437$304,216 -2.2%178,80524.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$11,885,177$7,525,378 172.6%216,17321.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$6,511,529$555,817 9.3%88,53211.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,766,633$24,307 -0.5%57,4578.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,295,328$6,330,525 -59.6%86,0277.7%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,210,829$1,993,592 917.7%70,8833.9%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,047,310$1,537,979 302.0%20,7053.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,021,631$260,210 14.8%38,8853.6%ETF
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$1,468,889$1,299,168 -46.9%90,3382.6%Financial Services
Apple Inc. stock logo
AAPL
Apple
$1,294,379$47,170 -3.5%6,7232.3%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$1,166,133$12,334 1.1%28,1742.1%Basic Materials
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$802,925$127,720 18.9%20,4881.4%ETF
FIRST TR ENERGY INCOME & GROWT COM
$639,915$52,056 -7.5%44,1931.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$623,474$67,687 12.2%1,6581.1%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$438,136$104,619 31.4%5,8170.8%ETF
BP p.l.c. stock logo
BP
BP
$415,773$102,660 -19.8%11,7450.7%Oils/Energy
Dow Inc. stock logo
DOW
DOW
$366,962$217,973 -37.3%6,6920.7%Basic Materials
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$317,797$132,391 -29.4%10,8500.6%Consumer Staples
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$306,917$8,256 -2.6%4,4610.5%Finance
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$250,106$35,118 16.3%12,9120.4%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$246,747$78,793 46.9%6,5450.4%Computer and Technology
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$218,065$19,570 -8.2%2,3400.4%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$184,603$2,999 -1.6%10,4650.3%Oils/Energy
Zomedica Corp. stock logo
ZOM
Zomedica
$4,6050.0%23,0000.0%Basic Materials
Calamos Convertible Opportunities and Income Fund stock logo
CHI
Calamos Convertible Opportunities and Income Fund
$0$768,049 -100.0%00.0%Financial Services
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$0$379,464 -100.0%00.0%ETF
BlackRock MuniYield Michigan Quality Fund, Inc. stock logo
MIY
BlackRock MuniYield Michigan Quality Fund
$0$324,839 -100.0%00.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$0$126,358 -100.0%00.0%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$0$112,180 -100.0%00.0%Utilities
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$0$103,715 -100.0%00.0%Construction
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$103,438 -100.0%00.0%Transportation
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$0$100,160 -100.0%00.0%ETF
RTX Co. stock logo
RTX
RTX
$0$93,028 -100.0%00.0%Aerospace
Nutrien Ltd. stock logo
NTR
Nutrien
$0$91,541 -100.0%00.0%Basic Materials
Kenvue Inc. stock logo
KVUE
Kenvue
$0$82,226 -100.0%00.0%Consumer Staples
Organon & Co. stock logo
OGN
Organon & Co.
$0$74,736 -100.0%00.0%Medical
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$0$67,474 -100.0%00.0%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$0$65,406 -100.0%00.0%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$61,372 -100.0%00.0%Computer and Technology
Pentair plc stock logo
PNR
Pentair
$0$18,723 -100.0%00.0%Industrial Products
Ford Motor stock logo
F
Ford Motor
$0$16,888 -100.0%00.0%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$15,735 -100.0%00.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$0$14,314 -100.0%00.0%Auto/Tires/Trucks
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$0$8,662 -100.0%00.0%ETF
FREYR Battery, Inc. stock logo
FREY
FREYR Battery
$0$3,910 -100.0%00.0%Oils/Energy
Digital World Acquisition Corp. stock logo
DWAC
Digital World Acquisition
$0$3,415 -100.0%00.0%Business Services
Generac Holdings Inc. stock logo
GNRC
Generac
$0$2,541 -100.0%00.0%Computer and Technology
Stem, Inc. stock logo
STEM
Stem
$0$1,915 -100.0%00.0%Computer and Technology
Hycroft Mining Holding Co. stock logo
HYMC
Hycroft Mining
$0$1,171 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.