# Reitz Capital Advisors LLC

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1757260. Source: https://holderbook.com/funds/1757260-reitz-capital-advisors-llc/

- Reported value: $55.6M
- Positions: 22
- Weight of the ten largest: 90.1%
- Filed: 2024-04-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $13.6M | 178,805 | 24.5% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $11.9M | 216,173 | 21.4% | 6 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $6.5M | 88,532 | 11.7% | 16 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $4.8M | 57,457 | 8.6% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.3M | 86,027 | 7.7% | 8 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $2.2M | 70,883 | 4.0% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.0M | 20,705 | 3.7% | 3 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.0M | 38,885 | 3.6% | 8 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $1.4M | 28,529 | 2.5% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 6,723 | 2.3% | 22 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.2M | 28,174 | 2.1% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $846.0K | 16,769 | 1.5% | 1 |
| FIRST TR ENERGY INCOME & GRO | [FEN](https://holderbook.com/stocks/FEN/) | $639.9K | 44,193 | 1.2% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $623.5K | 1,658 | 1.1% | 20 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $438.1K | 5,817 | 0.8% | 22 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $415.8K | 11,745 | 0.7% | 9 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $367.0K | 6,692 | 0.7% | 20 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $306.9K | 4,461 | 0.6% | 4 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $250.1K | 12,912 | 0.5% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $246.7K | 6,545 | 0.4% | 3 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $218.1K | 2,340 | 0.4% | 9 |
| ZOMEDICA CORP | [ZOMDF](https://holderbook.com/stocks/ZOMDF/) | $4.6K | 23,000 | 0.0% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +5.0% | +10.0% | -5.0% | 99% |
| Q4 2023 | +6.7% | +11.2% | -4.5% | 100% |
| Q3 2023 | -4.4% | -3.6% | -0.9% | 99% |
| Q2 2023 | +2.2% | +8.3% | -6.1% | 100% |
| Q1 2023 | +2.9% | +7.0% | -4.2% | 100% |
| Q4 2022 | +4.1% | +7.1% | -2.9% | 100% |
| Q3 2022 | -4.9% | -5.3% | +0.4% | 100% |
| Q2 2022 | -11.3% | -16.5% | +5.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $55.6M | 22 |
| Q4 2023 | $56.1M | 24 |
| Q3 2023 | $52.4M | 49 |
| Q2 2023 | $109.6M | 47 |
| Q1 2023 | $108.4M | 52 |
| Q4 2022 | $105.0M | 49 |
| Q3 2022 | $109.0M | 47 |
| Q2 2022 | $111.7M | 53 |
| Q1 2022 | $137.8M | 78 |
| Q4 2021 | $141.7M | 49 |
| Q3 2021 | $133.6M | 47 |
| Q2 2021 | $141.7M | 49 |