Reitz Capital Advisors LLC Quarter Q1 2024
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Reitz Capital Advisors LLC reported 22 stock positions worth $55.6 million . Its top holding was Schwab US DVD Equity ETF (SCHD) at 24.5% of the portfolio, followed by JPM Nasdaq Equity Premium (JEPQ, 21.4% ) and Vanguard Total Bond Market (BND, 11.7% ). Compared with Q4 2023, it opened 2 new positions and sold out of 4. The biggest buy was a new position in PCR US SM CP CSH CWS ETF-Usd (CALF) and the biggest sale an exit from BlackRock Taxable Muni BND (BBN).
Location FREELAND, MI
CIK 0001757260
Portfolio Value $55.6M (Q1 2024)
Holdings 22 stocks · $55.6M Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 SCHD Schwab US DVD Equity ETF 178,805 $13.6M No change JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 216,173 $11.9M No change BND Vanguard Total Bond Market 88,532 $6.5M No change SCHG Schwab US Large-Cap Growth 57,457 $4.8M No change JEPI JPMorgan Equity Premium Inco 86,027 $4.3M No change PFF iShares Preferred & Income S 70,883 $2.2M No change TLT iShares 20+ Year Treasury BD 20,705 $2.0M No change COWZ Pacer US Cash Cows 100 ETF 38,885 $2.0M No change CALF PCR US SM CP CSH CWS ETF-Usd 28,529 $1.4M New AAPL Apple Inc. 6,723 $1.3M No change NEM Newmont Corp. 28,174 $1.2M No change JPST JPMorgan Ultra-Short Income 16,769 $846K New FEN First TR Enrgy Inc. & GRW 44,193 $640K No change MSFT Microsoft Corp. 1,658 $623K No change SCHM Schwab US Mid Cap ETF 5,817 $438K No change BP BP PLC-Spons ADR 11,745 $416K No change DOW Dow Inc. 6,692 $367K No change SCHW Schwab (charles) Corp. 4,461 $307K No change NLY Annaly Capital Management Inc. 12,912 $250K No change VZ Verizon Communications Inc. 6,545 $247K No change APO Apollo Global Management Inc. 2,340 $218K No change ZOMDF Zomedica Corp. 23,000 $5K No change
Portfolio Sells Q4 2023 → Q1 2024 Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ BBN BlackRock Taxable Muni BND Sold out 0.00% −2.62 SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −1.43 BTI British American Tob-SP ADR Sold out 0.00% −0.57 KMI Kinder Morgan Inc. Sold out 0.00% −0.33
Portfolio Buys Q4 2023 → Q1 2024 Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ CALF PCR US SM CP CSH CWS ETF-Usd New 2.52% +2.52 JPST JPMorgan Ultra-Short Income New 1.52% +1.52
All Filings Quarter Positions 13F Reported Value Top Holdings Q1 2024 22 $55.6M SCHD, JEPQ, BND, SCHG, JEPI