Ritter Daniher Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.39M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.32M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$923K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.31M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$872K |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$193K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$170K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.09% |
| 2 | Consumer Staples | 4.92% |
| 3 | Technology | 4.5% |
| 4 | Industrials | 1.78% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-340
| Closed | -$17.7K |
|
377
Vanguard FTSE Pacific ETF
VPL
$8.44B
| – | – |
-1
| Closed | -$67 |
|
|
IAUF
378
DELISTED
iShares Gold Strategy ETF
IAUF
| – | – |
-323
| Closed | -$17.9K |
|
|
CEQP
379
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-100
| Closed | -$2.92K |
|
|
ATVI
380
DELISTED
Activision Blizzard
ATVI
| – | – |
-100
| Closed | -$9.36K |
|
|
LAC
381
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-150
| Closed | -$2.55K |
|
Similar funds
Ritter Daniher Financial Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Ritter Daniher Financial Advisory held 381 positions worth $270M, up 14% from $237M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Ritter Daniher Financial Advisory deployed $8.54M of net new capital in Q4 2023, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 14,318 shares worth $796K.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up 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 $1.31M trimmed.
- Ritter Daniher Financial Advisory's largest Q4 2023 buy was JPMorgan Active Value ETF: 14,318 shares worth $796K.
- Ritter Daniher Financial Advisory added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $1.5M increase.
- Ritter Daniher Financial Advisory's biggest Q4 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.31M.
- Ritter Daniher Financial Advisory fully exited Dimensional US Marketwide Value ETF in Q4 2023, selling an estimated $170K.
- Ritter Daniher Financial Advisory's ten largest holdings make up 78% of its $270M portfolio in Q4 2023.
- Ritter Daniher Financial Advisory opened 27 new positions and closed 34 in Q4 2023.
- Ritter Daniher Financial Advisory's portfolio value rose 14% quarter-over-quarter to $270M.
Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2023, filed 9 Feb 2024.