Reitz Capital Advisors 13F annual report
Reitz Capital Advisors is an investment fund managing more than $55.6 billion ran by Mark Reitz. There are currently 22 companies in Mr. Reitz’s portfolio. The largest investments include Schwab Us Dividend Equity Etf and J.p. Morgan Nasdaq Equity Premium Income Etf, together worth $25.5 billion.
$55.6 billion Assets Under Management (AUM)
As of 15th April 2024, Reitz Capital Advisors’s top holding is 178,805 shares of Schwab Us Dividend Equity Etf currently worth over $13.6 billion and making up 24.5% of the portfolio value.
In addition, the fund holds 216,173 shares of J.p. Morgan Nasdaq Equity Premium Income Etf worth $11.9 billion.
The third-largest holding is Vanguard Total Bond Market Etf worth $6.51 billion and the next is Schwab U.s. Large-cap Growth Etf worth $4.77 billion, with 57,457 shares owned.
Currently, Reitz Capital Advisors's portfolio is worth at least $55.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Reitz Capital Advisors
The Reitz Capital Advisors office and employees reside in Freeland, Michigan. According to the last 13-F report filed with the SEC, Mark Reitz serves as the Owner at Reitz Capital Advisors.
Recent trades
In the most recent 13F filing, Reitz Capital Advisors revealed that it had opened a new position in
Pacer Fds Tr and bought 28,529 shares worth $1.4 billion.
On the other hand, there are companies that Reitz Capital Advisors is getting rid of from its portfolio.
Reitz Capital Advisors closed its position in Blackrock Tax Municpal Bd Tr Shs on 22nd April 2024.
It sold the previously owned 90,338 shares for $1.47 billion.
One of the smallest hedge funds
The two most similar investment funds to Reitz Capital Advisors are Union Square Park Capital Management and Aristotle Pacific Capital. They manage $55.2 billion and $55.9 billion respectively.
Mark Reitz investment strategy
Reitz Capital Advisors’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Miscellaneous — making up 7.7% of
the total portfolio value.
The fund focuses on investments in the United States as
13.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $542 billion.
The complete list of Reitz Capital Advisors trades based on 13F SEC filings
These positions were updated on April 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Us Dividend Equity Etf |
No change
178,805
|
$13,612,437,000 | 24.50% |
| J.p. Morgan Nasdaq Equity Premium Income Etf |
No change
216,173
|
$11,885,177,000 | 21.39% |
| Vanguard Total Bond Market Etf |
No change
88,532
|
$6,511,529,000 | 11.72% |
| Schwab U.s. Large-cap Growth Etf |
No change
57,457
|
$4,766,633,000 | 8.58% |
| JPMorgan Equity Premium Income |
No change
86,027
|
$4,295,328,000 | 7.73% |
| Ishares Preferred Income Securities Etf |
No change
70,883
|
$2,210,829,000 | 3.98% |
| Ishares 20 Year Treasury Bond Etf |
No change
20,705
|
$2,047,310,000 | 3.68% |
| Pacer Us Cash Cows 100 Etf |
No change
38,885
|
$2,021,631,000 | 3.64% |
| Blackrock Tax Municpal Bd Tr Shs |
Closed
90,338
|
$1,468,889,000 | |
| Pacer Fds Tr |
Opened
28,529
|
$1,402,486,000 | 2.52% |
| Apple Inc |
No change
6,723
|
$1,294,379,000 | 2.33% |
| Newmont Corp Com |
No change
28,174
|
$1,166,133,000 | 2.10% |
| J P Morgan Exchange Traded F |
Opened
16,769
|
$845,996,000 | 1.52% |
| Spdr Portfolio Sp 500 High Dividend Etf |
Closed
20,488
|
$802,925,000 | |
| First Tr Energy Income Growt Com |
No change
44,193
|
$639,915,000 | 1.15% |
| Microsoft Corp Com |
No change
1,658
|
$623,474,000 | 1.12% |
| Schwab U.s. Mid-cap Etf |
No change
5,817
|
$438,136,000 | 0.79% |
| Bp Plc Sponsored Adr |
No change
11,745
|
$415,773,000 | 0.75% |
| Dow Inc |
No change
6,692
|
$366,962,000 | 0.66% |
| British Amern Tob Plc Sponsored Adr |
Closed
10,850
|
$317,797,000 | |
| Schwab Charles Corp Com |
No change
4,461
|
$306,917,000 | 0.55% |
| Annaly Capital Management Inc Com New |
No change
12,912
|
$250,106,000 | 0.45% |
| Verizon Communications Inc |
No change
6,545
|
$246,747,000 | 0.44% |
| Apollo Global Mgmt Inc Com |
No change
2,340
|
$218,065,000 | 0.39% |
| Kinder Morgan Inc Del Com |
Closed
10,465
|
$184,603,000 | |
| Zomedica Corp Com |
No change
23,000
|
$4,605,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 26 holdings | |||
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