Ritter Daniher Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$6.64M |
| 2 |
T. Rowe Price Growth Stock ETF
TGRW
|
+$2.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$976K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$809K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$497K |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$220K |
| 3 |
AT&T
T
|
+$137K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$117K |
| 5 |
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% |
Similar funds
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.