RC
Reitz Capital Advisors LLC Historical SEC 13F Holdings & Archive (Q1 2024)
Reitz Capital Advisors LLCCIK: 0001757260
Long-term holderSector-focusedQuality / disciplined sizing
Total reported value
$55.6M
Reporting period: 2024-03-31 · Number of holdings: 22
Reitz Capital Advisors LLC disclosed 22 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $55.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 55.77
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 82.86
- Diversification
- 44
- Sizing Uniformity
- 85.28
Reitz Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.139 — mathematically equivalent to about 7 equally-sized positions, well below its 22 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 24.50% | — | — | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 21.39% | — | — | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 11.72% | — | — | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.58% | — | — | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 7.73% | — | — | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 3.98% | — | — | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.68% | — | — | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.64% | — | — | |
| 9 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.52% | — | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.33% | — | — | |
| 11 | NEM | Newmont CORP | Stock-Materials | 2.10% | — | — | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.52% | — | — | |
| 13 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 1.15% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | — | — | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.79% | — | — | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 0.75% | — | — | |
| 17 | DOW | Dow Inc | Stock-Materials | 0.66% | — | — | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | — | — | |
| 19 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.45% | — | — | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | — | — | |
| 21 | APO | Apollo Global Management Inc | Stock-Financials | 0.39% | — | — | |
| 22 | ZOMDF | Zomedica CORP | Stock-Other | 0.01% | — | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+19.2%
- Stdev
- +9%
- Beta
- +0.6
- Alpha
- +2%
- Max Drawdown
- -5.7%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.95
- Stutzer
- +0.45
- Treynor
- +0.23
- Sterling
- +1.02
- Calmar
- +2.53
- Information Ratio
- -0.87
- Tracking Error
- +6.9%
- Stdev Down
- +4.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +23.4%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.55
- Stdev Sectors
- +13.5%
- Skewness
- -0.28
- Kurtosis
- -0.27
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q1 | 22 | $55.6M | 0 | ||
| 2023 Q4 | 24 | $56.1M | 0 | ||
| 2023 Q3 | 49 | $52.4M | 0 | ||
| 2023 Q2 | 48 | $109.6M | 0 | ||
| 2023 Q1 | 53 | $108.4M | 0 | ||
| 2022 Q4 | 49 | $105.0M | 0 | ||
| 2022 Q3 | 47 | $109.0M | 0 | ||
| 2022 Q2 | 53 | $111.7M | 0 | ||
| 2022 Q1 | 78 | $137.8M | 0 | ||
| 2021 Q4 | 49 | $141.7M | 0 | ||
| 2021 Q3 | 47 | $133.6M | 0 | ||
| 2021 Q2 | 49 | $141.7M | 98 | ||
| 2021 Q1 | 49 | $135.4M | 46 | ||
| 2020 Q4 | 48 | $124.4M | 17 | ||
| 2020 Q3 | 48 | $110.3M | 45 | ||
| 2020 Q2 | 126 | $78.7M | 51 | ||
| 2020 Q1 | 35 | $76.9M | 27 | ||
| 2019 Q4 | 39 | $92.5M | 9 | ||
| 2019 Q3 | 37 | $88.1M | 38 | ||
| 2019 Q2 | 43 | $88.7M | 10 | ||
| 2019 Q1 | 39 | $86.4M | 22 | ||
| 2018 Q4 | 41 | $82.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Reitz Capital Advisors LLC and what type of investor is it?
Reitz Capital Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $55.6M, spread across 22 disclosed positions.
What are Reitz Capital Advisors LLC's largest equity positions?
Based on the latest 13F filing, Reitz Capital Advisors LLC's top holdings by market value are:
1. Schwab US Dvd Equity ETF (SCHD) — $13.6M (24.5%)
2. JPM Nasdaq Equity Premium (JEPQ) — $11.9M (21.4%)
3. Vanguard Total Bond Market (BND) — $6.5M (11.7%)
4. Schwab US Large-cap Growth (SCHG) — $4.8M (8.6%)
5. Jpmorgan Equity Premium Inco (JEPI) — $4.3M (7.7%)
What changes did Reitz Capital Advisors LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Reitz Capital Advisors LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Reitz Capital Advisors LLC focus on?
Reitz Capital Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.2%
• Materials: 31.4%
• Financials: 10.7%
• Energy: 8.5%
• Real Estate: 5.1%
• Communication Services: 5.0%
Investment Profile
Reitz Capital Advisors LLC returned an annualized 14.5% over the trailing 36 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 39.2% of the portfolio concentrated in Information Technology.
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Developer Access
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