Filed: 10/16/2023ACC: 0001757260-23-000004
📋 What this filing means
REITZ CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $52.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$52.36M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
ETF$42.32M80.8%
STOCK$5.90M11.3%
CEF$2.90M5.5%
ADR$1.04M2.0%
REIT$194.6K0.4%
Portfolio Concentration
Top 3$29.86M57.0%
4–10$15.42M29.4%
11–25$5.78M11.0%
Rest$1.31M2.5%
Top 3 weight
57.0%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares182.80K
TypeSH
Market value$12.85M
24.55%
Sole
0.00
Shared
0.00
None
182.80K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares212.81K
TypeSH
Market value$11.38M
21.73%
Sole
0.00
Shared
0.00
None
212.81K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares80.97K
TypeSH
Market value$5.62M
10.74%
Sole
0.00
Shared
0.00
None
80.97K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares57.75K
TypeSH
Market value$4.31M
8.23%
Sole
0.00
Shared
0.00
None
57.75K
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares79.30K
TypeSH
Market value$3.75M
7.16%
Sole
0.00
Shared
0.00
None
79.30K
BLACKROCK TAX MUNICPAL BD TR SHS
SOLEShares170.24K
TypeSH
Market value$2.58M
4.93%
Sole
0.00
Shared
0.00
None
170.24K
PACER US CASH COWS 100 ETF
SOLEShares33.88K
TypeSH
Market value$1.67M
3.19%
Sole
0.00
Shared
0.00
None
33.88K
APPLE INC COM
SOLEShares6.97K
TypeSH
Market value$1.25M
2.38%
Sole
0.00
Shared
0.00
None
6.97K
NEWMONT CORP COM
SOLEShares27.88K
TypeSH
Market value$1.10M
2.10%
Sole
0.00
Shared
0.00
None
27.88K
CALAMOS CONV OPPORTUNITIES & I SH BEN INT
SOLEShares72.87K
TypeSH
Market value$768.0K
1.47%
Sole
0.00
Shared
0.00
None
72.87K
FIRST TR ENERGY INCOME & GROWT COM
SOLEShares47.79K
TypeSH
Market value$638.0K
1.22%
Sole
0.00
Shared
0.00
None
47.79K
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
SOLEShares17.23K
TypeSH
Market value$595.6K
1.14%
Sole
0.00
Shared
0.00
None
17.23K
BP PLC SPONSORED ADR
SOLEShares14.64K
TypeSH
Market value$585.9K
1.12%
Sole
0.00
Shared
0.00
None
14.64K
DOW INC COM
SOLEShares10.67K
TypeSH
Market value$530.5K
1.01%
Sole
0.00
Shared
0.00
None
10.67K
MICROSOFT CORP COM
SOLEShares1.48K
TypeSH
Market value$484.4K
0.93%
Sole
0.00
Shared
0.00
None
1.48K
BRITISH AMERN TOB PLC SPONSORED ADR
SOLEShares15.37K
TypeSH
Market value$457.7K
0.87%
Sole
0.00
Shared
0.00
None
15.37K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares5.15K
TypeSH
Market value$451.3K
0.86%
Sole
0.00
Shared
0.00
None
5.15K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares9.22K
TypeSH
Market value$379.5K
0.72%
Sole
0.00
Shared
0.00
None
9.22K
BLACKROCK MUNIYIELD MICH QU COM
SOLEShares33.05K
TypeSH
Market value$324.8K
0.62%
Sole
0.00
Shared
0.00
None
33.05K
SCHWAB U.S. MID-CAP ETF
SOLEShares4.43K
TypeSH
Market value$293.8K
0.56%
Sole
0.00
Shared
0.00
None
4.43K
SCHWAB CHARLES CORP COM
SOLEShares4.58K
TypeSH
Market value$235.1K
0.45%
Sole
0.00
Shared
0.00
None
4.58K
APOLLO GLOBAL MGMT INC COM
SOLEShares2.55K
TypeSH
Market value$223.3K
0.43%
Sole
0.00
Shared
0.00
None
2.55K
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares6.96K
TypeSH
Market value$201.4K
0.38%
Sole
0.00
Shared
0.00
None
6.96K
ANNALY CAPITAL MANAGEMENT INC COM NEW
SOLEShares11.10K
TypeSH
Market value$194.6K
0.37%
Sole
0.00
Shared
0.00
None
11.10K
KINDER MORGAN INC DEL COM
SOLEShares10.63K
TypeSH
Market value$182.0K
0.35%
Sole
0.00
Shared
0.00
None
10.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 182.80K | SH | $12.85M 24.55% | 0.00 | 0.00 | 182.80K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 212.81K | SH | $11.38M 21.73% | 0.00 | 0.00 | 212.81K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 80.97K | SH | $5.62M 10.74% | 0.00 | 0.00 | 80.97K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 57.75K | SH | $4.31M 8.23% | 0.00 | 0.00 | 57.75K |
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFSOLE | ETF | 79.30K | SH | $3.75M 7.16% | 0.00 | 0.00 | 79.30K |
BLACKROCK TAX MUNICPAL BD TR SHSSOLE | CEF | 170.24K | SH | $2.58M 4.93% | 0.00 | 0.00 | 170.24K |
PACER US CASH COWS 100 ETFSOLE | ETF | 33.88K | SH | $1.67M 3.19% | 0.00 | 0.00 | 33.88K |
APPLE INC COMSOLE | Stock | 6.97K | SH | $1.25M 2.38% | 0.00 | 0.00 | 6.97K |
NEWMONT CORP COMSOLE | Stock | 27.88K | SH | $1.10M 2.10% | 0.00 | 0.00 | 27.88K |
CALAMOS CONV OPPORTUNITIES & I SH BEN INTSOLE | Stock | 72.87K | SH | $768.0K 1.47% | 0.00 | 0.00 | 72.87K |
FIRST TR ENERGY INCOME & GROWT COMSOLE | ETF | 47.79K | SH | $638.0K 1.22% | 0.00 | 0.00 | 47.79K |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSOLE | ETF | 17.23K | SH | $595.6K 1.14% | 0.00 | 0.00 | 17.23K |
BP PLC SPONSORED ADRSOLE | ADR | 14.64K | SH | $585.9K 1.12% | 0.00 | 0.00 | 14.64K |
DOW INC COMSOLE | Stock | 10.67K | SH | $530.5K 1.01% | 0.00 | 0.00 | 10.67K |
MICROSOFT CORP COMSOLE | Stock | 1.48K | SH | $484.4K 0.93% | 0.00 | 0.00 | 1.48K |
BRITISH AMERN TOB PLC SPONSORED ADRSOLE | ADR | 15.37K | SH | $457.7K 0.87% | 0.00 | 0.00 | 15.37K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 5.15K | SH | $451.3K 0.86% | 0.00 | 0.00 | 5.15K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 9.22K | SH | $379.5K 0.72% | 0.00 | 0.00 | 9.22K |
BLACKROCK MUNIYIELD MICH QU COMSOLE | CEF | 33.05K | SH | $324.8K 0.62% | 0.00 | 0.00 | 33.05K |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 4.43K | SH | $293.8K 0.56% | 0.00 | 0.00 | 4.43K |
SCHWAB CHARLES CORP COMSOLE | Stock | 4.58K | SH | $235.1K 0.45% | 0.00 | 0.00 | 4.58K |
APOLLO GLOBAL MGMT INC COMSOLE | Stock | 2.55K | SH | $223.3K 0.43% | 0.00 | 0.00 | 2.55K |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 6.96K | SH | $201.4K 0.38% | 0.00 | 0.00 | 6.96K |
ANNALY CAPITAL MANAGEMENT INC COM NEWSOLE | REIT | 11.10K | SH | $194.6K 0.37% | 0.00 | 0.00 | 11.10K |
KINDER MORGAN INC DEL COMSOLE | Stock | 10.63K | SH | $182.0K 0.35% | 0.00 | 0.00 | 10.63K |
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