Ritter Daniher Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$9.5M |
| 2 |
Avantis International Large Cap Value ETF
AVIV
|
+$1.9M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$670K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$530K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$404K |
| 2 |
Apple
AAPL
|
+$197K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$135K |
| 4 |
RTX Corp
RTX
|
+$62.9K |
| 5 |
Philip Morris
PM
|
+$61.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.19% |
| 2 | Financials | 7.99% |
| 3 | Technology | 4.57% |
| 4 | Industrials | 2.42% |
| 5 | Consumer Discretionary | 1.92% |
Similar funds
Ritter Daniher Financial Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Ritter Daniher Financial Advisory held 269 positions worth $141M, down 3% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Ritter Daniher Financial Advisory deployed $17.1M of net new capital in Q2 2022, opening 27 new positions and adding to 52 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 40,238 shares worth $1.71M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 9.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $197K trimmed.
- Ritter Daniher Financial Advisory's largest Q2 2022 buy was Avantis International Large Cap Value ETF: 40,238 shares worth $1.71M.
- Ritter Daniher Financial Advisory added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, an estimated $9.5M increase.
- Ritter Daniher Financial Advisory's biggest Q2 2022 reduction was Apple, cutting an estimated $197K.
- Ritter Daniher Financial Advisory fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $404K.
- Ritter Daniher Financial Advisory's ten largest holdings make up 73% of its $141M portfolio in Q2 2022.
- Ritter Daniher Financial Advisory opened 27 new positions and closed 26 in Q2 2022.
- Ritter Daniher Financial Advisory's portfolio value fell 3% quarter-over-quarter to $141M.
Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2022, filed 11 Aug 2022.