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
-0.65%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$10.1M
Cap. Flow
+$13.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
72.15%
Holding
327
New
10
Increased
56
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$9.76M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.34M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.68M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.08M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$4.69M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
NVDA icon
NVIDIA
NVDA
+$717K

Sector Composition

Rank Sector Weight
1 Financials 4.25%
2 Technology 4.19%
3 Consumer Staples 4.18%
4 Consumer Discretionary 1.74%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
251
iShares MSCI Australia ETF
EWA
$1.48B
$7.16K ﹤0.01%
300
– –
FBMS
252
DELISTED
The First Bancshares, Inc.
FBMS
$7.07K ﹤0.01%
202
– –
CCL icon
253
Carnival Corporation Ltd
CCL
$39.7B
$6.88K ﹤0.01%
276
– –
EVRG icon
254
Evergy
EVRG
$19.2B
$6.71K ﹤0.01%
109
-10
-8% -$618
MRVL icon
255
Marvell Technology
MRVL
$196B
$6.49K ﹤0.01%
59
– –
KDP icon
256
Keurig Dr Pepper
KDP
$40.8B
$6.42K ﹤0.01%
200
– –
JTEK icon
257
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$6.36K ﹤0.01%
84
+4
+5% +$297
MU icon
258
Micron Technology
MU
$991B
$6.31K ﹤0.01%
75
– –
UPS icon
259
United Parcel Service
UPS
$88.9B
$6.3K ﹤0.01%
50
-50
-50% -$6.58K
CC icon
260
Chemours
CC
$2.37B
$5.49K ﹤0.01%
325
– –
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.15K ﹤0.01%
39
– –
TXRH icon
262
Texas Roadhouse
TXRH
$13.7B
$4.99K ﹤0.01%
28
– –
GEHC icon
263
GE HealthCare
GEHC
$32.4B
$4.46K ﹤0.01%
57
-23
-29% -$1.96K
DBC icon
264
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.28K ﹤0.01%
200
– –
SOXX icon
265
iShares Semiconductor ETF
SOXX
$45.9B
$3.88K ﹤0.01%
18
– –
DTM icon
266
DT Midstream
DTM
$13.4B
$3.38K ﹤0.01%
34
– –
F icon
267
Ford
F
$55.7B
$3.25K ﹤0.01%
328
+4
+1% +$43
CRM icon
268
Salesforce
CRM
$158B
$3.01K ﹤0.01%
9
-1
-10% -$319
AQWA icon
269
Global X Clean Water ETF
AQWA
$23M
$2.98K ﹤0.01%
177
– –
LW icon
270
Lamb Weston
LW
$7.19B
$2.74K ﹤0.01%
41
– –
XAR icon
271
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$2.59K ﹤0.01%
16
– –
SAM icon
272
Boston Beer
SAM
$1.92B
$2.4K ﹤0.01%
8
– –
IBIT icon
273
iShares Bitcoin Trust
IBIT
$48.4B
$2.12K ﹤0.01%
+40
New +$1.89K
NU icon
274
Nu Holdings
NU
$66.9B
$2.07K ﹤0.01%
200
– –
URA icon
275
Global X Uranium ETF
URA
$6.27B
$2.04K ﹤0.01%
76
– –
9 10
11
12 13

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 Q4 2024 Portfolio in Review

As of Q4 2024, Ritter Daniher Financial Advisory held 327 positions worth $354M, up 2.9% from $344M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ritter Daniher Financial Advisory deployed $13.9M of net new capital in Q4 2024, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was WisdomTree US Quality Growth Fund: 202,771 shares worth $9.99M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $8.08M trimmed.

  • Ritter Daniher Financial Advisory's largest Q4 2024 buy was WisdomTree US Quality Growth Fund: 202,771 shares worth $9.99M.
  • Ritter Daniher Financial Advisory added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $7.34M increase.
  • Ritter Daniher Financial Advisory's biggest Q4 2024 reduction was JPMorgan Active Value ETF, cutting an estimated $8.08M.
  • Ritter Daniher Financial Advisory fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $132K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 72% of its $354M portfolio in Q4 2024.
  • Ritter Daniher Financial Advisory opened 10 new positions and closed 15 in Q4 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 2.9% quarter-over-quarter to $354M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2024, filed 13 Feb 2025.