Ritter Daniher Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$10.2M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
+$5.23M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$3.72M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.99M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$5.33M |
| 2 |
T. Rowe Price Growth Stock ETF
TGRW
|
+$2.78M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
+$1.62M |
| 4 |
Procter & Gamble
PG
|
+$384K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.46% |
| 2 | Consumer Staples | 3.96% |
| 3 | Technology | 3.54% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global X Renewable Energy Producers ETF
RNRG
$26.2M
| – | – |
-49
| Closed | -$1.27K |
|
327
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| – | – |
-12
| Closed | -$548 |
|
328
United Parcel Service
UPS
$88.9B
| – | – |
-50
| Closed | -$6.3K |
|
329
Global X Uranium ETF
URA
$6.27B
| – | – |
-76
| Closed | -$2.04K |
|
330
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-2,478
| Closed | -$106K |
|
Similar funds
Ritter Daniher Financial Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Ritter Daniher Financial Advisory held 330 positions worth $367M, up 3.5% from $354M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Ritter Daniher Financial Advisory deployed $20.9M of net new capital in Q1 2025, opening 20 new positions and adding to 32 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 53,476 shares worth $2.63M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $5.33M trimmed.
- Ritter Daniher Financial Advisory's largest Q1 2025 buy was Janus Henderson Short Duration Income ETF: 53,476 shares worth $2.63M.
- Ritter Daniher Financial Advisory added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $10.2M increase.
- Ritter Daniher Financial Advisory's biggest Q1 2025 reduction was JPMorgan Active Value ETF, cutting an estimated $5.33M.
- Ritter Daniher Financial Advisory fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $106K.
- Ritter Daniher Financial Advisory's ten largest holdings make up 74% of its $367M portfolio in Q1 2025.
- Ritter Daniher Financial Advisory opened 20 new positions and closed 20 in Q1 2025.
- Ritter Daniher Financial Advisory's portfolio value rose 3.5% quarter-over-quarter to $367M.
Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2025, filed 9 May 2025.