REITZ CAPITAL ADVISORS LLC Holdings

REITZ CAPITAL ADVISORS LLC is an investment fund managing more than 109.05M US dollars. The largest holdings include Schwab U.S. Dividend Equity ETF, J P MORGAN EXCHANGE TRADED F and Schwab U.S. TIPS ETF. In Q3 2022 the fund bought assets of total value of 7.79M US dollars and sold assets of total value of 10.46M US dollars.

$109.04M

portfolio value

-5.39%

quarter

-39.92%

1 year

-23.84%

3 years

REITZ CAPITAL ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	9635000	5793000
Q2 2019	4658000	1632000
Q3 2019	16370000	17076000
Q4 2019	4378000	209000
Q1 2020	-1365000	14308000
Q2 2020	17922000	16035000
Q3 2020	36836000	5229000
Q4 2020	11755000	2289000
Q1 2021	35365000	24462000
Q2 2021	14782000	8427000
Q3 2021	10896000	19067000
Q4 2021	19067000	10896000
Q1 2022	26020000	29986000
Q2 2022	5019000	31050000
Q3 2022	7793000	10457000

REITZ CAPITAL ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Dividend Equity ETF Portfolio share: 19.02% Portfolio value: 20.73M Avg. open price: $53.93 Current price: $79.01 P/L: +46.50% Bought +1.42% shares Q3 2022	share	19.02%	20.73M	$53.93	$79.01	+46.50%	Bought +1.42% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 17.62% Portfolio value: 19.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.32% shares Q3 2022	share	17.62%	19.21M	N/A	N/A	N/A	Sold -0.32% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 9.01% Portfolio value: 9.82M Avg. open price: $61.57 Current price: $53.83 P/L: -12.57% Bought +2.54% shares Q3 2022	share	9.01%	9.82M	$61.57	$53.83	-12.57%	Bought +2.54% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 7.28% Portfolio value: 7.93M Avg. open price: $110.77 Current price: $60.58 P/L: -45.31% Sold -7.61% shares Q3 2022	share	7.28%	7.93M	$110.77	$60.58	-45.31%	Sold -7.61% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 6.64% Portfolio value: 7.24M Avg. open price: $55.45 Current price: $56.16 P/L: +1.28% Bought +562.71% shares Q3 2022	share	6.64%	7.24M	$55.45	$56.16	+1.28%	Bought +562.71% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 5.57% Portfolio value: 6.07M Avg. open price: $81.13 Current price: $73.5 P/L: -9.40% Bought +58.28% shares Q3 2022	share	5.57%	6.07M	$81.13	$73.5	-9.40%	Bought +58.28% shares Q3 2022
Invesco Preferred ETF Portfolio share: 5.07% Portfolio value: 5.52M Avg. open price: $13.8 Current price: $12.07 P/L: -12.51% Sold -2.90% shares Q3 2022	share	5.07%	5.52M	$13.8	$12.07	-12.51%	Sold -2.90% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.69% Portfolio value: 4.02M Avg. open price: $90.11 Current price: $147.85 P/L: +64.08% Bought +0.34% shares Q3 2022	share	3.69%	4.02M	$90.11	$147.85	+64.08%	Bought +0.34% shares Q3 2022
Asset Management BlackRock MuniYield Michigan Quality Fund, Inc. Portfolio share: 2.70% Portfolio value: 2.94M Avg. open price: $13.01 Current price: $11.7 P/L: -10.06% Bought +11.36% shares Q3 2022	share	2.70%	2.94M	$13.01	$11.7	-10.06%	Bought +11.36% shares Q3 2022
Asset Management Calamos Convertible Opportunities and Income Fund Portfolio share: 2.59% Portfolio value: 2.82M Avg. open price: $9.7 Current price: $11.08 P/L: +14.20% Bought +12.37% shares Q3 2022	share	2.59%	2.82M	$9.7	$11.08	+14.20%	Bought +12.37% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.94% Portfolio value: 2.11M Avg. open price: $230.13 Current price: $253.79 P/L: +10.28% Bought +3.96% shares Q3 2022	share	1.94%	2.11M	$230.13	$253.79	+10.28%	Bought +3.96% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.91% Portfolio value: 2.07M Avg. open price: $64.82 Current price: $69.92 P/L: +7.87% Sold -11.86% shares Q3 2022	share	1.91%	2.07M	$64.82	$69.92	+7.87%	Sold -11.86% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.73% Portfolio value: 1.89M Avg. open price: $135.48 Current price: $158.38 P/L: +16.90% Sold -66.22% shares Q3 2022	share	1.73%	1.89M	$135.48	$158.38	+16.90%	Sold -66.22% shares Q3 2022
Asset Management BlackRock Taxable Municipal Bond Trust Portfolio share: 1.43% Portfolio value: 1.55M Avg. open price: $24.98 Current price: $18.68 P/L: -25.22% Sold -40.98% shares Q3 2022	share	1.43%	1.55M	$24.98	$18.68	-25.22%	Sold -40.98% shares Q3 2022
PACER FDS TR Portfolio share: 1.41% Portfolio value: 1.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.79% shares Q3 2022	share	1.41%	1.54M	N/A	N/A	N/A	Bought +41.79% shares Q3 2022
Asset Management First Trust Energy Income and Growth Fund Portfolio share: 1.09% Portfolio value: 1.18M Avg. open price: $16.2 Current price: $14.77 P/L: -8.80% Bought +1.61% shares Q3 2022	share	1.09%	1.18M	$16.2	$14.77	-8.80%	Bought +1.61% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.82% Portfolio value: 892K Avg. open price: $40.65 Current price: $51.55 P/L: +26.80% Bought +12.17% shares Q3 2022	share	0.82%	892K	$40.65	$51.55	+26.80%	Bought +12.17% shares Q3 2022
PROSHARES TR Portfolio share: 0.80% Portfolio value: 871K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.98% shares Q3 2022	share	0.80%	871K	N/A	N/A	N/A	Sold -1.98% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.72% Portfolio value: 786K Avg. open price: $57.99 Current price: $48.67 P/L: -16.07% Bought +252.65% shares Q3 2022	share	0.72%	786K	$57.99	$48.67	-16.07%	Bought +252.65% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.58% Portfolio value: 632K Avg. open price: $103.66 Current price: $133.95 P/L: +29.22% Sold -9.02% shares Q3 2022	share	0.58%	632K	$103.66	$133.95	+29.22%	Sold -9.02% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.58% Portfolio value: 631K Avg. open price: $129.54 Current price: $98.72 P/L: -23.79% Sold -9.53% shares Q3 2022	share	0.58%	631K	$129.54	$98.72	-23.79%	Sold -9.53% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.56% Portfolio value: 609K Avg. open price: $53.56 Current price: $50.05 P/L: -6.55% Bought +1.19% shares Q3 2022	share	0.56%	609K	$53.56	$50.05	-6.55%	Bought +1.19% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.52% Portfolio value: 566K Avg. open price: $305.74 Current price: $371.84 P/L: +21.62% Bought +4.42% shares Q3 2022	share	0.52%	566K	$305.74	$371.84	+21.62%	Bought +4.42% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.46% Portfolio value: 499K Avg. open price: $63.67 Current price: $86.88 P/L: +36.45% Bought +10.24% shares Q3 2022	share	0.46%	499K	$63.67	$86.88	+36.45%	Bought +10.24% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.45% Portfolio value: 493K Avg. open price: $156.37 Current price: $189.39 P/L: +21.11% Bought +9.12% shares Q3 2022	share	0.45%	493K	$156.37	$189.39	+21.11%	Bought +9.12% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.43% Portfolio value: 464K Avg. open price: $157.69 Current price: $178.88 P/L: +13.44% Bought +0.89% shares Q3 2022	share	0.43%	464K	$157.69	$178.88	+13.44%	Bought +0.89% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.41% Portfolio value: 444K Avg. open price: $42.91 Current price: $42.31 P/L: -1.40% Bought +83.53% shares Q3 2022	share	0.41%	444K	$42.91	$42.31	-1.40%	Bought +83.53% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.39% Portfolio value: 423K Avg. open price: $45.83 Current price: $51.5 P/L: +12.37% Bought +3.82% shares Q3 2022	share	0.39%	423K	$45.83	$51.5	+12.37%	Bought +3.82% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.36% Portfolio value: 391K Avg. open price: $208.98 Current price: $284.28 P/L: +36.03% Bought +10.30% shares Q3 2022	share	0.36%	391K	$208.98	$284.28	+36.03%	Bought +10.30% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.34% Portfolio value: 370K Avg. open price: $30.08 Current price: $35.82 P/L: +19.07% Bought +16.83% shares Q3 2022	share	0.34%	370K	$30.08	$35.82	+19.07%	Bought +16.83% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.33% Portfolio value: 358K Avg. open price: $152.12 Current price: $125.66 P/L: -17.39% Bought +16.95% shares Q3 2022	share	0.33%	358K	$152.12	$125.66	-17.39%	Bought +16.95% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.32% Portfolio value: 348K Avg. open price: $245.44 Current price: $243.96 P/L: -0.60% Bought +31.22% shares Q3 2022	share	0.32%	348K	$245.44	$243.96	-0.60%	Bought +31.22% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.30% Portfolio value: 326K Avg. open price: $16.95 Current price: $19 P/L: +12.07% Bought +4.65% shares Q3 2022	share	0.30%	326K	$16.95	$19	+12.07%	Bought +4.65% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.30% Portfolio value: 322K Avg. open price: $1,077.6 Current price: $190.3 P/L: -82.34% Bought +50.00% shares Q2 2022	share	0.30%	322K	$1,077.6	$190.3	-82.34%	Bought +50.00% shares Q2 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.28% Portfolio value: 309K Avg. open price: $39.08 Current price: $50.73 P/L: +29.83% Sold -8.01% shares Q3 2022	share	0.28%	309K	$39.08	$50.73	+29.83%	Sold -8.01% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.27% Portfolio value: 293K Avg. open price: $89.04 Current price: $99.52 P/L: +11.77% Sold -7.36% shares Q3 2022	share	0.27%	293K	$89.04	$99.52	+11.77%	Sold -7.36% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.26% Portfolio value: 281K Avg. open price: $255.79 Current price: $327.99 P/L: +28.23% Sold -14.29% shares Q3 2022	share	0.26%	281K	$255.79	$327.99	+28.23%	Sold -14.29% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.23% Portfolio value: 248K Avg. open price: N/A Current price: $122.9 P/L: N/A N/A Q3 2022	share	0.23%	248K	N/A	$122.9	N/A	N/A Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.22% Portfolio value: 240K Avg. open price: $50.47 Current price: $66.02 P/L: +30.80% Sold -10.90% shares Q3 2022	share	0.22%	240K	$50.47	$66.02	+30.80%	Sold -10.90% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.22% Portfolio value: 239K Avg. open price: $55.94 Current price: $68.25 P/L: +22.00% Bought +6.08% shares Q3 2022	share	0.22%	239K	$55.94	$68.25	+22.00%	Bought +6.08% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.22% Portfolio value: 235K Avg. open price: $17.71 Current price: $16.72 P/L: -5.57% Bought +20.70% shares Q3 2022	share	0.22%	235K	$17.71	$16.72	-5.57%	Bought +20.70% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.21% Portfolio value: 233K Avg. open price: $41.16 Current price: $45.96 P/L: +11.66% Sold -5.15% shares Q2 2022	share	0.21%	233K	$41.16	$45.96	+11.66%	Sold -5.15% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 222K Avg. open price: $123.02 Current price: $149.88 P/L: +21.83% Sold -2.77% shares Q3 2022	share	0.20%	222K	$123.02	$149.88	+21.83%	Sold -2.77% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.20% Portfolio value: 221K Avg. open price: $103.85 Current price: $163.25 P/L: +57.20% Sold -5.07% shares Q3 2022	share	0.20%	221K	$103.85	$163.25	+57.20%	Sold -5.07% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.19% Portfolio value: 212K Avg. open price: $130.02 Current price: $148.67 P/L: +14.34% Sold -55.30% shares Q3 2022	share	0.19%	212K	$130.02	$148.67	+14.34%	Sold -55.30% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.16% Portfolio value: 173K Avg. open price: $15.06 Current price: $13.78 P/L: -8.47% Bought +17.26% shares Q3 2022	share	0.16%	173K	$15.06	$13.78	-8.47%	Bought +17.26% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zomedica Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $0.29 Current price: $0.2 P/L: -28.44% Bought +50.00% shares Q3 2022	share	0.00%	5K	$0.29	$0.2	-28.44%	Bought +50.00% shares Q3 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110 Current price: $95.57 P/L: -13.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$110	$95.57	-13.12%	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $247.28 Current price: $273.4 P/L: +10.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$247.28	$273.4	+10.56%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $249.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$249.75	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.24 Current price: $21.79 P/L: +164.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.24	$21.79	+164.52%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.7 Current price: $37.74 P/L: -27.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.7	$37.74	-27.00%	Sold -100.00% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.34 Current price: $17.08 P/L: -6.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.34	$17.08	-6.87%	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.29 Current price: $48.08 P/L: -41.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.29	$48.08	-41.57%	Sold -100.00% shares Q3 2022

Showing TOP 54 REITZ CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of REITZ CAPITAL ADVISORS LLC?

The biggest position of the REITZ CAPITAL ADVISORS LLC is Schwab U.S. Dividend Equity ETF (SCHD) with 19.02% portfolio share worth of 20.74M US dollars.

Top 5 REITZ CAPITAL ADVISORS's holdings represent 59.56% of the portfolio:

Schwab U.S. Dividend Equity ETF (SCHD) – 19.02%
J P MORGAN EXCHANGE TRADED F () – 17.62%
Schwab U.S. TIPS ETF (SCHP) – 9.01%
Schwab U.S. Large-Cap Growth ETF (SCHG) – 7.28%
JPMorgan Equity Premium Income ETF (JEPI) – 6.64%

Who is the portfolio manager of REITZ CAPITAL ADVISORS LLC?

The portfolio manager of the REITZ CAPITAL ADVISORS LLC is .

What is the total asset value of the REITZ CAPITAL ADVISORS LLC portfolio?

REITZ CAPITAL ADVISORS LLC total asset value (portfolio value) is 109.05M US dollars.

Who is ?

is the portfolio manager of the REITZ CAPITAL ADVISORS LLC.

What is (REITZ CAPITAL ADVISORS LLC) fund performance?

REITZ CAPITAL ADVISORS's quarterly performance is -5.39%, annualy -39.92%. In the past 3 years, the value of 's portfolio has decreased by -24%.

What is the REITZ CAPITAL ADVISORS LLC CIK?

REITZ CAPITAL ADVISORS's Central Index Key is 0001757260 .