Ritter Daniher Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.7M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$12.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.69M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.51M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.15M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
+$897K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$309K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.45% |
| 2 | Consumer Staples | 6.25% |
| 3 | Technology | 3.47% |
| 4 | Industrials | 2.16% |
| 5 | Healthcare | 1.42% |
Similar funds
Ritter Daniher Financial Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, Ritter Daniher Financial Advisory held 311 positions worth $210M, up 50% from $140M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Ritter Daniher Financial Advisory deployed $57.1M of net new capital in Q4 2022, opening 64 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 69,268 shares worth $3.77M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 8.3% 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 $5.38M trimmed.
- Ritter Daniher Financial Advisory's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 69,268 shares worth $3.77M.
- Ritter Daniher Financial Advisory added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $15.7M increase.
- Ritter Daniher Financial Advisory's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $5.38M.
- Ritter Daniher Financial Advisory fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2022, selling an estimated $121K.
- Ritter Daniher Financial Advisory's ten largest holdings make up 75% of its $210M portfolio in Q4 2022.
- Ritter Daniher Financial Advisory opened 64 new positions and closed 14 in Q4 2022.
- Ritter Daniher Financial Advisory's portfolio value rose 50% quarter-over-quarter to $210M.
Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2022, filed 10 Feb 2023.