We are live on ! Find out more
RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $657M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$32.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.11%
Top 10 Hldgs %
76.24%
Holding
351
New
4
Increased
38
Reduced
54
Closed
49

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.64M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$2.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$809K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$740K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$497K
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$220K
3
T icon
AT&T
T
+$137K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$117K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$117K

Sector Composition

Rank Sector Weight
1 Financials 4.81%
2 Consumer Staples 4.77%
3 Technology 3.99%
4 Industrials 1.76%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.88K ﹤0.01%
76
+15
+25% +$1.7K
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.81K ﹤0.01%
349
+9
+3% +$221
CC icon
228
Chemours
CC
$2.37B
$8.54K ﹤0.01%
325
– –
CSCO icon
229
Cisco
CSCO
$479B
$8.29K ﹤0.01%
166
– –
CVS icon
230
CVS Health
CVS
$122B
$7.98K ﹤0.01%
100
– –
DTE icon
231
DTE Energy
DTE
$29.1B
$7.82K ﹤0.01%
70
– –
DAL icon
232
Delta Air Lines
DAL
$60.1B
$7.72K ﹤0.01%
161
– –
AMGN icon
233
Amgen
AMGN
$222B
$7.69K ﹤0.01%
27
– –
IGV icon
234
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$7.67K ﹤0.01%
90
– –
BP icon
235
BP
BP
$107B
$7.54K ﹤0.01%
200
-153
-43% -$5.49K
XT icon
236
iShares Future Exponential Technologies ETF
XT
$3.97B
$7.45K ﹤0.01%
125
– –
EWA icon
237
iShares MSCI Australia ETF
EWA
$1.48B
$7.4K ﹤0.01%
300
– –
GEHC icon
238
GE HealthCare
GEHC
$32.4B
$7.37K ﹤0.01%
81
– –
LDUR icon
239
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$7.04K ﹤0.01%
74
-2,323
-97% -$220K
RAYS
240
DELISTED
Global X Solar ETF
RAYS
$6.84K ﹤0.01%
581
– –
EVRG icon
241
Evergy
EVRG
$19.2B
$6.35K ﹤0.01%
119
– –
PRF icon
242
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.35K ﹤0.01%
165
– –
RDUS
243
DELISTED
Radius Recycling
RDUS
$6.34K ﹤0.01%
300
– –
KDP icon
244
Keurig Dr Pepper
KDP
$40.8B
$6.13K ﹤0.01%
200
– –
NU icon
245
Nu Holdings
NU
$66.9B
$5.96K ﹤0.01%
500
– –
MU icon
246
Micron Technology
MU
$991B
$5.89K ﹤0.01%
50
+20
+67% +$1.81K
ETR icon
247
Entergy
ETR
$50B
$5.81K ﹤0.01%
110
– –
NOTV
248
DELISTED
Inotiv
NOTV
$5.47K ﹤0.01%
500
– –
OKE icon
249
Oneok
OKE
$54.5B
$5.29K ﹤0.01%
66
– –
FBMS
250
DELISTED
The First Bancshares, Inc.
FBMS
$5.24K ﹤0.01%
202
– –
8 9
10
11 12

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

Ritter Daniher Financial Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Ritter Daniher Financial Advisory held 351 positions worth $302M, up 12% from $270M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ritter Daniher Financial Advisory deployed $12.4M of net new capital in Q1 2024, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Super Micro Computer: 420 shares worth $42.4K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $497K trimmed.

  • Ritter Daniher Financial Advisory's largest Q1 2024 buy was Super Micro Computer: 420 shares worth $42.4K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Active Value ETF in Q1 2024, an estimated $6.64M increase.
  • Ritter Daniher Financial Advisory's biggest Q1 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $497K.
  • Ritter Daniher Financial Advisory fully exited JPMorgan Ultra-Short Income ETF in Q1 2024, selling an estimated $117K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 76% of its $302M portfolio in Q1 2024.
  • Ritter Daniher Financial Advisory opened 4 new positions and closed 49 in Q1 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 12% quarter-over-quarter to $302M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2024, filed 13 May 2024.