Reitz Capital Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 22Value: $55.6MLatest: 2024Q1

Reitz Capital Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 22 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  null,
  "MSFT",
  null,
  "DOW",
  "AAPL",
  "VZ",
  null,
  "BP",
  "NEM",
  "SCHW",
  null,
  null,
  null,
  "BND",
  null,
  "SCHD",
  "SCHG",
  null,
  null,
  null,
  "APO"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-22
Total Holdings: 22
Total Value: 55570568
Accession Number: 0001757260-24-000002
Form Type: 13F-HR
CIK: reitz-capital-advisors
Manager Name: Reitz-Capital-Advisors

Data Enrichment

55% identified

12 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $55.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

808524797

SCHD|808524797

Shares:178.8K

Value:$13.6M

% of Portfolio:24.5% ($13.6M/$55.6M)

46654Q203

Shares:216.2K

Value:$11.9M

% of Portfolio:21.4% ($11.9M/$55.6M)

921937835

BND|921937835

Shares:88.5K

Value:$6.5M

% of Portfolio:11.7% ($6.5M/$55.6M)

808524300

SCHG|808524300

Shares:57.5K

Value:$4.8M

% of Portfolio:8.6% ($4.8M/$55.6M)

46641Q332

Shares:86.0K

Value:$4.3M

% of Portfolio:7.7% ($4.3M/$55.6M)

464288687

Shares:70.9K

Value:$2.2M

% of Portfolio:4.0% ($2.2M/$55.6M)

464287432

Shares:20.7K

Value:$2.0M

% of Portfolio:3.7% ($2.0M/$55.6M)

69374H881

Shares:38.9K

Value:$2.0M

% of Portfolio:3.6% ($2.0M/$55.6M)

69374H857

Shares:28.5K

Value:$1.4M

% of Portfolio:2.5% ($1.4M/$55.6M)

Apple Inc.

AAPL|037833100

Shares:6.7K

Value:$1.3M

% of Portfolio:2.3% ($1.3M/$55.6M)

NEWMONT Corp /DE/

NEM|651639106

Shares:28.2K

Value:$1.2M

% of Portfolio:2.1% ($1.2M/$55.6M)

46641Q837

Shares:16.8K

Value:$846.0K

% of Portfolio:1.5% ($846.0K/$55.6M)

33738G104

Shares:44.2K

Value:$639.9K

% of Portfolio:1.2% ($639.9K/$55.6M)

MICROSOFT CORP

MSFT|594918104

Shares:1.7K

Value:$623.5K

% of Portfolio:1.1% ($623.5K/$55.6M)

808524508

Shares:5.8K

Value:$438.1K

% of Portfolio:0.8% ($438.1K/$55.6M)

BP PLC

BP|055622104

Shares:11.7K

Value:$415.8K

% of Portfolio:0.7% ($415.8K/$55.6M)

DOW INC.

DOW|260557103

Shares:6.7K

Value:$367.0K

% of Portfolio:0.7% ($367.0K/$55.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.5K

Value:$306.9K

% of Portfolio:0.6% ($306.9K/$55.6M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:12.9K

Value:$250.1K

% of Portfolio:0.5% ($250.1K/$55.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.5K

Value:$246.7K

% of Portfolio:0.4% ($246.7K/$55.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	178.8K	QoQ- YoY-	All Managers (Combined)	$13.6M	24.5% ($13.6M/$55.6M)	QoQ- YoY-
(cusip46654Q203)✕	216.2K	QoQ- YoY-	All Managers (Combined)	$11.9M	21.4% ($11.9M/$55.6M)	QoQ- YoY-
(BNDcusip921937835)	88.5K	QoQ- YoY-	All Managers (Combined)	$6.5M	11.7% ($6.5M/$55.6M)	QoQ- YoY-
(SCHGcusip808524300)	57.5K	QoQ- YoY-	All Managers (Combined)	$4.8M	8.6% ($4.8M/$55.6M)	QoQ- YoY-
(cusip46641Q332)✕	86.0K	QoQ- YoY-	All Managers (Combined)	$4.3M	7.7% ($4.3M/$55.6M)	QoQ- YoY-
(cusip464288687)✕	70.9K	QoQ- YoY-	All Managers (Combined)	$2.2M	4.0% ($2.2M/$55.6M)	QoQ- YoY-
(cusip464287432)✕	20.7K	QoQ- YoY-	All Managers (Combined)	$2.0M	3.7% ($2.0M/$55.6M)	QoQ- YoY-
(cusip69374H881)✕	38.9K	QoQ- YoY-	All Managers (Combined)	$2.0M	3.6% ($2.0M/$55.6M)	QoQ- YoY-
(cusip69374H857)✕	28.5K	QoQ- YoY-	All Managers (Combined)	$1.4M	2.5% ($1.4M/$55.6M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	6.7K	QoQ- YoY-	All Managers (Combined)	$1.3M	2.3% ($1.3M/$55.6M)	QoQ- YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	28.2K	QoQ- YoY-	All Managers (Combined)	$1.2M	2.1% ($1.2M/$55.6M)	QoQ- YoY-
(cusip46641Q837)✕	16.8K	QoQ- YoY-	All Managers (Combined)	$846.0K	1.5% ($846.0K/$55.6M)	QoQ- YoY-
(cusip33738G104)✕	44.2K	QoQ- YoY-	All Managers (Combined)	$639.9K	1.2% ($639.9K/$55.6M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.7K	QoQ- YoY-	All Managers (Combined)	$623.5K	1.1% ($623.5K/$55.6M)	QoQ- YoY-
(cusip808524508)✕	5.8K	QoQ- YoY-	All Managers (Combined)	$438.1K	0.8% ($438.1K/$55.6M)	QoQ- YoY-
BP PLC(BPcusip055622104)	11.7K	QoQ- YoY-	All Managers (Combined)	$415.8K	0.7% ($415.8K/$55.6M)	QoQ- YoY-
DOW INC.(DOWcusip260557103)	6.7K	QoQ- YoY-	All Managers (Combined)	$367.0K	0.7% ($367.0K/$55.6M)	QoQ- YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.5K	QoQ- YoY-	All Managers (Combined)	$306.9K	0.6% ($306.9K/$55.6M)	QoQ- YoY-
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	12.9K	QoQ- YoY-	All Managers (Combined)	$250.1K	0.5% ($250.1K/$55.6M)	QoQ- YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.5K	QoQ- YoY-	All Managers (Combined)	$246.7K	0.4% ($246.7K/$55.6M)	QoQ- YoY-