Asset Manager
← All Institutions
Ritter Daniher Financial Advisory LLC / DE
7661 BEECHMONT AVENUE SUITE 200, CINCINNATI, OH 45255 • 513-233-0715
Market Value
$657M
+11.4%
Holdings
627
+9
New Purchases
41
Added To
109
Closed
28
Reduced
150
Top 10 Concentration
61.3%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QGRW | 3.47% | 3.05% | +0.43% | $23M |
| IVV | 16.02% | 15.71% | +0.31% | $105M |
| DAPR | 0.27% | 0.00% | +0.27% | $2M |
| SPYM | 0.48% | 0.22% | +0.26% | $3M |
| AVEM | 5.71% | 5.46% | +0.25% | $38M |
| IJR | 3.51% | 3.29% | +0.22% | $23M |
| QQQM | 1.29% | 1.09% | +0.20% | $8M |
| QQQ | 1.34% | 1.20% | +0.14% | $9M |
| IJH | 4.99% | 4.85% | +0.14% | $33M |
| DMAY | 0.33% | 0.22% | +0.11% | $2M |
| AMAT | 0.30% | 0.19% | +0.11% | $2M |
| VOO | 2.10% | 2.00% | +0.10% | $14M |
| RDVY | 1.33% | 1.25% | +0.08% | $9M |
| GOOGL | 0.97% | 0.91% | +0.06% | $6M |
| INTC | 0.09% | 0.03% | +0.06% | $563K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 7.32% | 7.77% | -0.45% | $48M |
| DOCT | 0.16% | 0.38% | -0.21% | $1M |
| PG | 1.58% | 1.79% | -0.21% | $10M |
| JEPI | 0.31% | 0.51% | -0.20% | $2M |
| IEFA | 5.72% | 5.92% | -0.20% | $38M |
| DJUN | 0.26% | 0.40% | -0.14% | $2M |
| VTEB | 0.26% | 0.37% | -0.11% | $2M |
| DJUL | 0.78% | 0.87% | -0.09% | $5M |
| XONA.DE | 0.20% | 0.28% | -0.08% | $1M |
| MSFT | 0.61% | 0.68% | -0.08% | $4M |
| CTAS | 0.58% | 0.64% | -0.06% | $4M |
| DAUG | 0.34% | 0.39% | -0.06% | $2M |
| SCHW | 0.19% | 0.24% | -0.05% | $1M |
| DGRO | 7.60% | 7.65% | -0.05% | $50M |
| COST | 0.17% | 0.22% | -0.04% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.7% |
| Technology | 3.5% |
| Consumer Defensive | 2.4% |
| Communication Services | 1.8% |
| Consumer Cyclical | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $210M | 31.9% |
| Large Cap | 330 | $322M | 49.1% |
| Mid Cap | 105 | $85M | 13.0% |
| Small Cap | 87 | $29M | 4.3% |
| Micro Cap | 41 | $11M | 1.6% |
Portfolio Analytics
Avg Market Cap
$127.1B
Median Market Cap
$19.7B
Avg P/E
30.1
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
379
# ETFs / Funds
248
Top Holdings (627 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.02% | 140,529 | $105M | $748.89 | $13M | -1,256 | -0.9% | |
| 2 | DGRO | 7.60% | 658,931 | $50M | $75.79 | $5M | +16,273 | +2.5% | |
| 3 | PYLD | 7.32% | 1,813,823 | $48M | $26.52 | $2M | +65,470 | +3.7% | |
| 4 | IEFA | 5.72% | 388,888 | $38M | $96.58 | $3M | +3,709 | +1.0% | |
| 5 | AVEM | 5.71% | 388,904 | $38M | $96.49 | $5M | -10,363 | -2.6% | |
| 6 | IJH | 4.99% | 425,279 | $33M | $77.11 | $4M | +1,786 | +0.4% | |
| 7 | VNLA | 4.88% | 655,300 | $32M | $48.87 | $3M | +69,707 | +11.9% | |
| 8 | IJR | 3.51% | 155,426 | $23M | $148.31 | $4M | -722 | -0.5% | |
| 9 | QGRW | 3.47% | 345,390 | $23M | $66.03 | $5M | +9,312 | +2.8% | |
| 10 | VOO | 2.10% | 20,105 | $14M | $686.81 | $2M | +398 | +2.0% | |
| 11 | DFIS | 1.81% | 338,811 | $12M | $35.03 | $1M | +22,059 | +7.0% | |
| 12 | PG | 1.58% | 70,754 | $10M | $146.64 | -$177K | -2,301 | -3.1% | |
| 13 | AAPL | 1.56% | 35,444 | $10M | $289.36 | $1M | -546 | -1.5% | |
| 14 | LCNB | 1.46% | 543,927 | $10M | $17.59 | $1M | -1,000 | -0.2% | |
| 15 | QQQ | 1.34% | 11,986 | $9M | $736.42 | $2M | -286 | -2.3% | |
| 16 | RDVY | 1.33% | 107,924 | $9M | $81.06 | $1M | -342 | -0.3% | |
| 17 | QQQM | 1.29% | 28,008 | $8M | $302.97 | $2M | +954 | +3.5% | |
| 18 | JPM | 1.01% | 20,232 | $7M | $327.33 | $620K | -173 | -0.8% | |
| 19 | GOOGL | 0.97% | 17,821 | $6M | $357.36 | $992K | -875 | -4.7% | |
| 20 | AMZN | 0.79% | 21,634 | $5M | $238.34 | $560K | -435 | -2.0% | |
| 21 | VYM | 0.78% | 32,495 | $5M | $158.03 | $277K | -306 | -0.9% | |
| 22 | DJUL | 0.78% | 101,806 | $5M | $50.15 | -$13K | -7,692 | -7.0% | |
| 23 | VTV | 0.75% | 22,632 | $5M | $217.93 | $379K | -575 | -2.5% | |
| 24 | VIG | 0.74% | 20,435 | $5M | $236.62 | $370K | -327 | -1.6% | |
| 25 | DDEC | 0.67% | 92,646 | $4M | $47.38 | $258K | -650 | -0.7% | |
| 26 | MSFT | 0.61% | 10,679 | $4M | $373.02 | -$40K | -190 | -1.8% | |
| 27 | CTAS | 0.58% | 22,265 | $4M | $170.08 | $21K | — | — | |
| 28 | SPYG | 0.56% | 30,779 | $4M | $118.99 | $642K | -74 | -0.2% | |
| 29 | SPYM | 0.48% | 35,980 | $3M | $87.88 | $2M | +18,770 | +109.1% | |
| 30 | VUG | 0.41% | 31,127 | $3M | $86.14 | $404K | +25,914 | +497.1% | |
| 31 | GOOG | 0.36% | 6,638 | $2M | $353.32 | $437K | -16 | -0.2% | |
| 32 | TGRW | 0.35% | 47,488 | $2M | $47.72 | $280K | -1,549 | -3.2% | |
| 33 | FPE | 0.34% | 125,201 | $2M | $17.88 | $9K | -437 | -0.3% | |
| 34 | DAUG | 0.34% | 47,252 | $2M | $46.85 | -$111K | -6,133 | -11.5% | |
| 35 | DMAY | 0.33% | 46,326 | $2M | $47.12 | $893K | +17,625 | +61.4% | |
| 36 | JEPI | 0.31% | 35,696 | $2M | $56.48 | -$977K | -17,104 | -32.4% | |
| 37 | AMAT | 0.30% | 2,698 | $2M | $722.93 | $826K | -591 | -18.0% | |
| 38 | META | 0.29% | 3,341 | $2M | $563.34 | -$45K | -27 | -0.8% | |
| 39 | IJT | 0.28% | 10,132 | $2M | $178.61 | $295K | -332 | -3.2% | |
| 40 | IJJ | 0.27% | 12,144 | $2M | $147.73 | $178K | -56 | -0.5% | |
| 41 | DAPR | 0.27% | 43,585 | $2M | $40.88 | — | +43,585 | — | NEW |
| 42 | TSM | 0.27% | 3,716 | $2M | $477.53 | $395K | -367 | -9.0% | |
| 43 | AVIV | 0.27% | 22,836 | $2M | $77.42 | $47K | -157 | -0.7% | |
| 44 | IWP | 0.27% | 12,012 | $2M | $146.41 | $218K | -13 | -0.1% | |
| 45 | IJK | 0.27% | 14,820 | $2M | $117.50 | $183K | -670 | -4.3% | |
| 46 | VTEB | 0.26% | 34,164 | $2M | $50.58 | -$447K | -9,435 | -21.6% | |
| 47 | LLY | 0.26% | 1,429 | $2M | $1,199.51 | $331K | -75 | -5.0% | |
| 48 | DJUN | 0.26% | 34,730 | $2M | $49.28 | -$620K | -14,840 | -29.9% | |
| 49 | JAVA | 0.25% | 20,776 | $2M | $79.41 | $158K | -21 | -0.1% | |
| 50 | SDVY | 0.25% | 37,926 | $2M | $43.14 | $207K | +1,680 | +4.6% | |
| 51 | VIOO | 0.24% | 11,227 | $2M | $137.54 | $244K | -99 | -0.9% | |
| 52 | BRK-A | 0.23% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 53 | TSLA | 0.22% | 3,452 | $1M | $420.60 | $178K | +25 | +0.7% | |
| 54 | EFG | 0.22% | 11,562 | $1M | $124.42 | $151K | — | — | |
| 55 | IVOO | 0.22% | 10,947 | $1M | $130.40 | $123K | -467 | -4.1% | |
| 56 | IVW | 0.21% | 10,201 | $1M | $137.53 | $249K | — | — | |
| 57 | V | 0.21% | 4,037 | $1M | $343.08 | $118K | -154 | -3.7% | |
| 58 | SCHX | 0.21% | 46,854 | $1M | $29.43 | $136K | -1,631 | -3.4% | |
| 59 | XONA.DE | 0.20% | 9,833 | $1M | $136.72 | -$327K | -21 | -0.2% | |
| 60 | VOE | 0.20% | 6,639 | $1M | $197.59 | $91K | +13 | +0.2% | |
| 61 | SPGP | 0.20% | 10,593 | $1M | $122.29 | -$20K | -1,627 | -13.3% | |
| 62 | BKNG | 0.20% | 7,203 | $1M | $178.24 | -$13K | +6,895 | +2238.6% | |
| 63 | SCHW | 0.19% | 13,685 | $1M | $92.27 | -$175K | -1,613 | -10.5% | |
| 64 | WFC | 0.18% | 14,493 | $1M | $82.64 | $30K | -171 | -1.2% | |
| 65 | VBR | 0.18% | 4,880 | $1M | $242.99 | $116K | -42 | -0.8% | |
| 66 | NEE | 0.18% | 13,273 | $1M | $87.77 | -$67K | +11 | +0.1% | |
| 67 | IJS | 0.18% | 8,447 | $1M | $136.68 | $145K | -78 | -0.9% | |
| 68 | RSP | 0.18% | 5,405 | $1M | $212.78 | $49K | -333 | -5.8% | |
| 69 | IWR | 0.17% | 10,326 | $1M | $110.32 | $124K | -115 | -1.1% | |
| 70 | COST | 0.17% | 1,215 | $1M | $935.30 | -$149K | -75 | -5.8% | |
| 71 | DOCT | 0.16% | 23,165 | $1M | $46.68 | -$1M | -28,100 | -54.8% | |
| 72 | EFA | 0.16% | 10,399 | $1M | $103.88 | $42K | -294 | -2.8% | |
| 73 | FPEI | 0.16% | 53,177 | $1M | $19.29 | -$13K | -1,498 | -2.7% | |
| 74 | JMST | 0.15% | 19,320 | $985K | $51.00 | $794 | +8 | +0.0% | |
| 75 | MA | 0.15% | 1,904 | $978K | $513.51 | $11K | -32 | -1.6% | |
| 76 | ANTM | 0.14% | 2,453 | $949K | $386.71 | $158K | -248 | -9.2% | |
| 77 | VEA | 0.14% | 13,110 | $934K | $71.25 | $122K | +438 | +3.5% | |
| 78 | MOAT | 0.13% | 8,427 | $876K | $103.96 | $50K | -116 | -1.4% | |
| 79 | VB | 0.13% | 2,833 | $859K | $303.13 | $96K | -80 | -2.8% | |
| 80 | IWM | 0.13% | 2,817 | $846K | $300.45 | $129K | -77 | -2.7% | |
| 81 | NSC | 0.13% | 2,687 | $845K | $314.63 | $76K | +6 | +0.2% | |
| 82 | COWZ | 0.13% | 13,451 | $837K | $62.20 | -$67K | -992 | -6.9% | |
| 83 | GLD | 0.13% | 2,270 | $836K | $368.38 | -$135K | +13 | +0.6% | |
| 84 | NVDA | 0.12% | 4,077 | $816K | $200.10 | $89K | -89 | -2.1% | |
| 85 | SPYV | 0.12% | 13,331 | $810K | $60.79 | $27K | -512 | -3.7% | |
| 86 | SPY | 0.12% | 1,079 | $806K | $746.93 | $95K | -14 | -1.3% | |
| 87 | RCL | 0.12% | 2,393 | $760K | $317.51 | $102K | +2 | +0.1% | |
| 88 | DFEB | 0.11% | 14,420 | $728K | $50.49 | $31K | -300 | -2.0% | |
| 89 | IQV | 0.11% | 3,758 | $726K | $193.22 | $66K | -113 | -2.9% | |
| 90 | EFV | 0.10% | 8,998 | $689K | $76.55 | $20K | — | — | |
| 91 | PM | 0.10% | 3,770 | $682K | $180.91 | -$11K | -424 | -10.1% | |
| 92 | RTX | 0.10% | 3,526 | $669K | $189.71 | -$26K | -77 | -2.1% | |
| 93 | AVGO | 0.10% | 1,734 | $655K | $377.75 | $118K | — | — | |
| 94 | ADI | 0.09% | 1,531 | $608K | $397.06 | $76K | -141 | -8.4% | |
| 95 | BNY | 0.09% | 4,189 | $606K | $144.62 | $101K | -68 | -1.6% | |
| 96 | IWS | 0.09% | 3,480 | $573K | $164.60 | $85K | +136 | +4.1% | |
| 97 | INTC | 0.09% | 4,030 | $563K | $139.64 | $385K | — | — | |
| 98 | DIS | 0.08% | 5,755 | $554K | $96.24 | -$16K | -162 | -2.7% | |
| 99 | IVE | 0.08% | 2,413 | $548K | $227.06 | $38K | — | — | |
| 100 | LECO | 0.08% | 2,030 | $539K | $265.51 | $33K | — | — |