Reitz Capital Advisors LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Nov 2026 | $103,411,751 | Individuals and high net worth (100%) |
| Mar 2025 to Feb 2026 | $95,983,098 | Individuals and high net worth (100%) |
| Mar 2024 to Feb 2025 | $90,660,022 | Individuals and high net worth (100%) |
| May 2023 to Feb 2024 | $146,334,581 | Individuals and high net worth (100%) |
| Mar 2023 to Apr 2023 | $146,334,581 | Individuals and high net worth (100%) |
| Mar 2022 to Feb 2023 | $167,874,874 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 91.3%; sector active share 79.4% against the combined 13F book's sector weights.
Over time 17 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
21 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Portfolio Trend
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 91.6% | $52,102,733 |
| Technology | 3.3% | $1,850,413 |
| Basic Materials | 2.5% | $1,397,423 |
| Financial Services | 1.0% | $585,841 |
| Energy | 0.8% | $442,551 |
| Communication Services | 0.5% | $274,628 |
| Real Estate | 0.4% | $254,237 |
| Healthcare | 0.0% | $3,358 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Held | 178,805 | $14,417,065 | 25.33% | |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
|
Held | 216,173 | $11,725,223 | 20.60% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Held | 88,532 | $6,430,079 | 11.30% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Held | 57,457 | $5,327,413 | 9.36% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Held | 86,027 | $4,977,522 | 8.75% | |
| PFF |
iShares Preferred and Income Securities ETF
|
Held | 70,883 | $2,284,559 | 4.01% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Held | 38,885 | $2,259,607 | 3.97% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
|
Held | 20,705 | $1,959,107 | 3.44% | |
| CALF |
Pacer US Small Cap Cash Cows 100 ETF
|
NEW | 28,529 | $1,402,485 | 2.46% | |
| AAPL |
Apple Inc.
Technology
|
Held | 6,723 | $1,152,860 | 2.03% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Held | 28,174 | $1,009,756 | 1.77% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
NEW | 16,769 | $845,996 | 1.49% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,658 | $697,553 | 1.23% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Held | 5,817 | $473,677 | 0.83% | |
| BP |
Bp PLC
Energy
|
Held | 11,745 | $442,551 | 0.78% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 6,692 | $387,667 | 0.68% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 4,461 | $322,708 | 0.57% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 6,545 | $274,628 | 0.48% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Held | 2,340 | $263,133 | 0.46% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
Held | 12,912 | $254,237 | 0.45% | |
| ZOMDF |
Zomedica Corp.
Healthcare
|
Held | 23,000 | $3,358 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.