Ritter Daniher Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$9.76M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$7.34M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$4.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.43M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$8.08M |
| 2 |
T. Rowe Price Growth Stock ETF
TGRW
|
+$4.69M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
+$2.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| – | – |
-2,955
| Closed | -$132K |
|
|
MRO
327
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-98
| Closed | -$2.61K |
|
Similar funds
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.