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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
+6.68%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$30.3M
Cap. Flow
+$9.43M
Cap. Flow %
2.74%
Top 10 Hldgs %
73.81%
Holding
327
New
18
Increased
43
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.79M
2
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.92M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.67M
4
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$754K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$656K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$524K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$440K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$351K
4
PG icon
Procter & Gamble
PG
+$267K
5
MSFT icon
Microsoft
MSFT
+$212K

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Financials 4.19%
3 Consumer Staples 4.19%
4 Industrials 1.62%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
276
Lamb Weston
LW
$7.19B
$2.65K ﹤0.01%
41
– –
MRO
277
DELISTED
Marathon Oil Corporation
MRO
$2.61K ﹤0.01%
98
– –
XAR icon
278
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$2.46K ﹤0.01%
+16
New +$2.38K
SAM icon
279
Boston Beer
SAM
$1.92B
$2.31K ﹤0.01%
8
– –
RIVN icon
280
Rivian
RIVN
$23.2B
$2.24K ﹤0.01%
200
– –
URA icon
281
Global X Uranium ETF
URA
$6.27B
$2.17K ﹤0.01%
76
– –
JPIN icon
282
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$2.04K ﹤0.01%
+34
New +$1.96K
BW icon
283
Babcock & Wilcox
BW
$1.39B
$2.04K ﹤0.01%
1,000
– –
SPYV icon
284
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.8K ﹤0.01%
+34
New +$1.73K
SPSM icon
285
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.55K ﹤0.01%
+34
New +$1.49K
CHWY icon
286
Chewy
CHWY
$9.63B
$1.47K ﹤0.01%
50
– –
SNX icon
287
TD Synnex
SNX
$20.2B
$1.44K ﹤0.01%
12
– –
GXDW
288
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
$1.4K ﹤0.01%
55
– –
ARKG icon
289
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.31K ﹤0.01%
51
– –
SPDW icon
290
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.28K ﹤0.01%
+34
New +$1.23K
AVUV icon
291
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.25K ﹤0.01%
+13
New +$1.22K
INTU icon
292
Intuit
INTU
$89B
$1.24K ﹤0.01%
2
– –
ARKK icon
293
ARK Innovation ETF
ARKK
$6.29B
$1.24K ﹤0.01%
26
– –
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.1K ﹤0.01%
23
– –
CALY
295
Callaway Golf Company
CALY
$3.14B
$1.1K ﹤0.01%
100
– –
SPEM icon
296
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$991 ﹤0.01%
+24
New +$920
WBD icon
297
Warner Bros
WBD
$67.1B
$990 ﹤0.01%
120
– –
ACAD icon
298
Acadia Pharmaceuticals
ACAD
$5.03B
$969 ﹤0.01%
63
– –
GNOM icon
299
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$889 ﹤0.01%
20
– –
NOTV
300
DELISTED
Inotiv
NOTV
$850 ﹤0.01%
500
– –
10 11
12
13 14

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BL
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DAS
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PIM
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GPSPJS
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PAI
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RRA
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Ritter Daniher Financial Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Ritter Daniher Financial Advisory held 327 positions worth $344M, up 9.7% from $314M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ritter Daniher Financial Advisory's Q3 2024 filing shows 18 new, 43 increased, 45 reduced and 10 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 144,788 shares worth $3.86M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Ritter Daniher Financial Advisory's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 144,788 shares worth $3.86M.
  • Ritter Daniher Financial Advisory added most to Avantis International Large Cap Value ETF in Q3 2024, an estimated $2.92M increase.
  • Ritter Daniher Financial Advisory's biggest Q3 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $524K.
  • Ritter Daniher Financial Advisory fully exited Vanguard Intermediate-Term Bond ETF in Q3 2024, selling an estimated $127K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 74% of its $344M portfolio in Q3 2024.
  • Ritter Daniher Financial Advisory opened 18 new positions and closed 10 in Q3 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 9.7% quarter-over-quarter to $344M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q3 2024, filed 7 Nov 2024.