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RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $657M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$11.6M
Cap. Flow
+$8.51M
Cap. Flow %
2.71%
Top 10 Hldgs %
75.03%
Holding
323
New
21
Increased
49
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.8M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$2.47M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.82M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$639K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$469K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
PG icon
Procter & Gamble
PG
+$498K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$230K
4
KR icon
Kroger
KR
+$135K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$123K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Consumer Staples 4.46%
3 Financials 4.28%
4 Consumer Discretionary 1.61%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
276
Rivian
RIVN
$23.2B
$2.68K ﹤0.01%
200
– –
CRM icon
277
Salesforce
CRM
$158B
$2.57K ﹤0.01%
10
-3
-23% -$803
SAM icon
278
Boston Beer
SAM
$1.92B
$2.44K ﹤0.01%
8
– –
DTM icon
279
DT Midstream
DTM
$13.4B
$2.42K ﹤0.01%
34
– –
URA icon
280
Global X Uranium ETF
URA
$6.22B
$2.2K ﹤0.01%
76
– –
SOLV icon
281
Solventum
SOLV
$14.1B
$2.17K ﹤0.01%
+41
New +$2.49K
CALY
282
Callaway Golf Company
CALY
$3.14B
$1.53K ﹤0.01%
100
– –
BW icon
283
Babcock & Wilcox
BW
$1.39B
$1.45K ﹤0.01%
1,000
– –
SNX icon
284
TD Synnex
SNX
$20.2B
$1.39K ﹤0.01%
12
– –
CHWY icon
285
Chewy
CHWY
$9.63B
$1.36K ﹤0.01%
50
– –
INTU icon
286
Intuit
INTU
$89B
$1.31K ﹤0.01%
2
-1
-33% -$620
GXDW
287
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$1.24K ﹤0.01%
55
-25
-31% -$586
ARKG icon
288
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.2K ﹤0.01%
51
– –
ARKK icon
289
ARK Innovation ETF
ARKK
$6.31B
$1.14K ﹤0.01%
26
– –
ACAD icon
290
Acadia Pharmaceuticals
ACAD
$5.03B
$1.02K ﹤0.01%
63
– –
VWO icon
291
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.01K ﹤0.01%
23
– –
WBD icon
292
Warner Bros
WBD
$67.1B
$893 ﹤0.01%
120
-424
-78% -$3.4K
MPC icon
293
Marathon Petroleum
MPC
$83.7B
$868 ﹤0.01%
5
– –
NOTV
294
DELISTED
Inotiv
NOTV
$830 ﹤0.01%
500
– –
GNOM icon
295
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$825 ﹤0.01%
20
– –
CNXC icon
296
Concentrix
CNXC
$1.57B
$760 ﹤0.01%
12
– –
VTRS icon
297
Viatris
VTRS
$18.9B
$723 ﹤0.01%
68
– –
PYPL icon
298
PayPal
PYPL
$50.5B
$581 ﹤0.01%
10
– –
TFI icon
299
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$549 ﹤0.01%
12
– –
DHR icon
300
Danaher
DHR
$144B
$500 ﹤0.01%
2
– –
9 10 11
12
13

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BL
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DAS
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PIM
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W
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GPSPJS
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PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
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Ritter Daniher Financial Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Ritter Daniher Financial Advisory held 323 positions worth $314M, up 3.8% from $302M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ritter Daniher Financial Advisory's Q2 2024 filing shows 21 new, 49 increased, 69 reduced and 15 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 1,695 shares worth $127K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Financials.

  • Ritter Daniher Financial Advisory's largest Q2 2024 buy was Vanguard Intermediate-Term Bond ETF: 1,695 shares worth $127K.
  • Ritter Daniher Financial Advisory added most to JPMorgan Active Value ETF in Q2 2024, an estimated $4.8M increase.
  • Ritter Daniher Financial Advisory's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.2M.
  • Ritter Daniher Financial Advisory fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, selling an estimated $42.6K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $314M portfolio in Q2 2024.
  • Ritter Daniher Financial Advisory opened 21 new positions and closed 15 in Q2 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 3.8% quarter-over-quarter to $314M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2024, filed 12 Aug 2024.