Reitz Capital Advisors LLC

CIK

1757260

Location

FREELAND, MI

Portfolio Value

Micro $4,808,451

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,095 / 7,296 ▼ 69

Top Industry

Consumer Electronics 24.0%

3Y Alpha vs SPY

+0.7%

Period ended 2 years ago

Filed Apr 22, 2024 · 2y

17 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.2%

SPY

+76.3%

Annualised alpha

+0.7%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

24.0%

+2.6 pts

Top 5

76.7%

+4.4 pts

Top 10

100.0%

+5.9 pts

HHI

1,512

Moderately concentrated+177

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	38.5%	$1,850,413	2
Basic Materials	29.1%	$1,397,423	2
Financial Services	12.2%	$585,841	2
Energy	9.2%	$442,551	1
Communication Services	5.7%	$274,628	1
Real Estate	5.3%	$254,237	1
Healthcare	0.1%	$3,358	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BBN	BlackRock Taxable Municipal Bond Trust	90,338	$1,468,895
BTI	British American Tobacco p.l.c.	10,850	$317,796
KMI	Kinder Morgan, Inc.	10,465	$184,602
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $4,808,451 total · as of Mar 31, 2024

All sectors Basic Materials Communication Services Energy Financial Services Healthcare Real Estate Technology

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	6,723	$1,152,860	−10.9%	23.98%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	28,174	$1,009,756	−13.4%	21.00%
MSFT	Microsoft Corp Technology	Held	1,658	$697,553	+11.9%	14.51%
BP	Bp PLC Energy	Held	11,745	$442,551	+6.4%	9.20%
DOW	Dow Inc. Basic Materials	Held	6,692	$387,667	+5.6%	8.06%
SCHW	Schwab Charles Corp Financial Services	Held	4,461	$322,708	+5.1%	6.71%
VZ	Verizon Communications Inc Communication Services	Held	6,545	$274,628	+11.3%	5.71%
APO	Apollo Global Management, Inc. Financial Services	Held	2,340	$263,133	+20.7%	5.47%
NLY	Annaly Capital Management Inc Real Estate	Held	12,912	$254,237	+1.7%	5.29%
ZOMDF	Zomedica Corp. Healthcare	Held	23,000	$3,358	−27.0%	0.07%