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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
+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
LHX icon
326
L3Harris
LHX
$53.4B
– –
-37
Closed -$7.79K
LIN icon
327
Linde
LIN
$226B
– –
-90
Closed -$37K
MELI icon
328
Mercado Libre
MELI
$92.3B
– –
-16
Closed -$25.1K
MJ icon
329
Amplify Alternative Harvest ETF
MJ
$105M
– –
-11
Closed -$414
MLPX icon
330
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
– –
-225
Closed -$10K
MO icon
331
Altria Group
MO
$114B
– –
-600
Closed -$24.2K
MRAM icon
332
Everspin Technologies
MRAM
$405M
– –
-250
Closed -$2.26K
NEM icon
333
Newmont
NEM
$119B
– –
-50
Closed -$2.07K
NFGC
334
New Found Gold
NFGC
$641M
– –
-500
Closed -$1.75K
PIO icon
335
Invesco Global Water ETF
PIO
$283M
– –
-100
Closed -$3.95K
PM icon
336
Philip Morris
PM
$295B
– –
-60
Closed -$5.64K
QCOM icon
337
Qualcomm
QCOM
$176B
– –
-25
Closed -$3.62K
RIOT icon
338
Riot Platforms
RIOT
$7.76B
– –
-50
Closed -$774
SHOP icon
339
Shopify
SHOP
$195B
– –
-150
Closed -$11.7K
SKYT
340
DELISTED
SkyWater Technology
SKYT
– –
-125
Closed -$1.2K
STAG icon
341
STAG Industrial
STAG
$7.19B
– –
-150
Closed -$5.89K
TEAM icon
342
Atlassian
TEAM
$37.8B
– –
-60
Closed -$14.3K
UTHR icon
343
United Therapeutics
UTHR
$23.1B
– –
-10
Closed -$2.2K
VOD icon
344
Vodafone
VOD
$37.4B
– –
-163
Closed -$1.42K
WD icon
345
Walker & Dunlop
WD
$1.53B
– –
-130
Closed -$14.4K
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-75
Closed -$2.82K
XLRE icon
347
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-60
Closed -$2.4K
XME icon
348
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-75
Closed -$4.49K
LAR
349
Lithium Argentina AG
LAR
$1.14B
– –
-150
Closed -$948
HEAL
350
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
– –
-67
Closed -$2.02K
11 12 13
14
15

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BL
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DAS
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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
W
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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
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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.