Asset Manager
← All Institutions
Ritter Daniher Financial Advisory LLC / DE
7661 BEECHMONT AVENUE SUITE 200, CINCINNATI, OH 45255 • 513-233-0715
Market Value
$407M
+11.1%
Holdings
341
+12
New Purchases
32
Added To
63
Closed
7
Reduced
47
Top 10 Concentration
72.5%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNLA | 1.99% | 0.72% | +1.27% | $8M |
| IVV | 21.61% | 21.20% | +0.41% | $88M |
| CTAS | 1.36% | 0.96% | +0.39% | $6M |
| TGRW | 0.54% | 0.22% | +0.32% | $2M |
| WFC | 0.25% | 0.00% | +0.25% | $1M |
| QGRW | 3.88% | 3.72% | +0.16% | $16M |
| MSFT | 0.80% | 0.66% | +0.13% | $3M |
| DFIS | 2.28% | 2.15% | +0.13% | $9M |
| JPM | 1.37% | 1.28% | +0.09% | $6M |
| AVEM | 7.41% | 7.34% | +0.07% | $30M |
| SCHG | 0.06% | 0.01% | +0.06% | $264K |
| VIOO | 0.27% | 0.22% | +0.06% | $1M |
| RCL | 0.17% | 0.13% | +0.05% | $700K |
| TSLA | 0.23% | 0.19% | +0.04% | $934K |
| AVGO | 0.13% | 0.09% | +0.04% | $532K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 2.64% | 3.29% | -0.65% | $11M |
| IJH | 7.14% | 7.71% | -0.58% | $29M |
| AAPL | 1.88% | 2.31% | -0.43% | $8M |
| DGRO | 9.48% | 9.86% | -0.38% | $39M |
| IJR | 4.37% | 4.71% | -0.34% | $18M |
| LCNB | 2.03% | 2.26% | -0.23% | $8M |
| JEPI | 2.27% | 2.49% | -0.22% | $9M |
| IEFA | 7.80% | 7.98% | -0.18% | $32M |
| JAVA | 0.48% | 0.60% | -0.11% | $2M |
| BRK-A | 0.36% | 0.44% | -0.08% | $1M |
| AVIV | 0.36% | 0.41% | -0.05% | $1M |
| UNH | 0.05% | 0.10% | -0.05% | $199K |
| BP | 0.03% | 0.07% | -0.04% | $130K |
| LLY | 0.21% | 0.24% | -0.04% | $847K |
| BMY | 0.07% | 0.10% | -0.03% | $281K |
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 | 56 | $137M | 33.5% |
| Large Cap | 208 | $213M | 52.4% |
| Mid Cap | 43 | $44M | 10.7% |
| Small Cap | 24 | $5M | 1.2% |
| Micro Cap | 10 | $9M | 2.1% |
Portfolio Analytics
Avg Market Cap
$199.3B
Median Market Cap
$40.2B
Avg P/E
34.9
Median P/E
23.3
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
196
# ETFs / Funds
145
Top Holdings (341 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.61% | 141,719 | $88M | $620.90 | $10M | +3,420 | +2.5% | |
| 2 | DGRO | 9.48% | 603,948 | $39M | $63.94 | $2M | +18,757 | +3.2% | |
| 3 | IEFA | 7.80% | 380,470 | $32M | $83.48 | $3M | -6,328 | -1.6% | |
| 4 | AVEM | 7.41% | 440,399 | $30M | $68.54 | $3M | -6,844 | -1.5% | |
| 5 | IJH | 7.14% | 468,694 | $29M | $62.02 | $784K | -16,041 | -3.3% | |
| 6 | PYLD | 5.84% | 896,405 | $24M | $26.54 | $2M | +81,428 | +10.0% | |
| 7 | IJR | 4.37% | 162,650 | $18M | $109.29 | $515K | -2,418 | -1.5% | |
| 8 | QGRW | 3.88% | 300,470 | $16M | $52.55 | $2M | -10,393 | -3.3% | |
| 9 | PG | 2.64% | 67,403 | $11M | $159.32 | -$1M | -3,284 | -4.7% | |
| 10 | DFIS | 2.28% | 311,581 | $9M | $29.84 | $1M | +6,237 | +2.0% | |
| 11 | JEPI | 2.27% | 162,557 | $9M | $56.85 | $117K | +2,875 | +1.8% | |
| 12 | LCNB | 2.03% | 567,727 | $8M | $14.53 | -$21K | +8,568 | +1.5% | |
| 13 | VNLA | 1.99% | 164,594 | $8M | $49.20 | $5M | +111,118 | +207.8% | |
| 14 | AAPL | 1.88% | 37,295 | $8M | $205.17 | -$819K | -839 | -2.2% | |
| 15 | JPM | 1.37% | 19,309 | $6M | $289.91 | $887K | +104 | +0.5% | |
| 16 | CTAS | 1.36% | 24,814 | $6M | $222.87 | $2M | +7,626 | +44.4% | |
| 17 | AMZN | 0.81% | 15,087 | $3M | $219.39 | $420K | -100 | -0.7% | |
| 18 | MSFT | 0.80% | 6,510 | $3M | $497.38 | $813K | +51 | +0.8% | |
| 19 | TGRW | 0.54% | 51,994 | $2M | $42.04 | $1M | +29,487 | +131.0% | |
| 20 | JAVA | 0.48% | 30,062 | $2M | $65.50 | -$221K | -4,398 | -12.8% | |
| 21 | IWP | 0.44% | 12,850 | $2M | $138.68 | $204K | -579 | -4.3% | |
| 22 | IJK | 0.42% | 18,614 | $2M | $90.98 | $89K | -651 | -3.4% | |
| 23 | IJJ | 0.40% | 13,248 | $2M | $123.58 | $99K | +402 | +3.1% | |
| 24 | GOOGL | 0.37% | 8,581 | $2M | $176.22 | $185K | +1 | +0.0% | |
| 25 | AVIV | 0.36% | 23,597 | $1M | $62.24 | -$33K | -2,890 | -10.9% | |
| 26 | BRK-A | 0.36% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 27 | IJT | 0.34% | 10,381 | $1M | $133.04 | $153K | +519 | +5.3% | |
| 28 | COST | 0.34% | 1,389 | $1M | $989.66 | $68K | +8 | +0.6% | |
| 29 | EFG | 0.30% | 10,914 | $1M | $112.00 | $131K | — | — | |
| 30 | IVOO | 0.28% | 10,979 | $1M | $104.98 | $69K | — | — | |
| 31 | IWR | 0.28% | 12,523 | $1M | $91.97 | $34K | -615 | -4.7% | |
| 32 | IVW | 0.28% | 10,366 | $1M | $110.10 | $59K | -1,288 | -11.1% | |
| 33 | VIOO | 0.27% | 10,926 | $1M | $101.23 | $313K | +2,710 | +33.0% | |
| 34 | SCHX | 0.26% | 43,257 | $1M | $24.44 | $102K | +7 | +0.0% | |
| 35 | VOO | 0.25% | 1,804 | $1M | $568.03 | $98K | +1 | +0.1% | |
| 36 | WFC | 0.25% | 12,749 | $1M | $80.12 | $1M | +12,605 | +8753.5% | |
| 37 | EFA | 0.25% | 11,394 | $1M | $89.39 | $83K | -48 | -0.4% | |
| 38 | VIG | 0.24% | 4,776 | $978K | $204.67 | $66K | +75 | +1.6% | |
| 39 | TSLA | 0.23% | 2,940 | $934K | $317.66 | $252K | +307 | +11.7% | |
| 40 | NEE | 0.22% | 12,713 | $883K | $69.42 | -$19K | — | — | |
| 41 | IJS | 0.21% | 8,702 | $866K | $99.49 | -$641 | -186 | -2.1% | |
| 42 | LLY | 0.21% | 1,087 | $847K | $779.57 | -$50K | — | — | |
| 43 | XOM | 0.20% | 7,462 | $804K | $107.80 | $133K | +1,815 | +32.1% | |
| 44 | GOOG | 0.19% | 4,446 | $789K | $177.39 | $110K | +100 | +2.3% | |
| 45 | VEA | 0.19% | 13,500 | $770K | $57.01 | $94K | +199 | +1.5% | |
| 46 | IWM | 0.19% | 3,523 | $760K | $215.79 | $53K | -22 | -0.6% | |
| 47 | RCL | 0.17% | 2,237 | $700K | $313.14 | $241K | — | — | |
| 48 | GLD | 0.16% | 2,182 | $665K | $304.83 | $36K | — | — | |
| 49 | SPY | 0.16% | 1,064 | $657K | $617.90 | $52K | -19 | -1.8% | |
| 50 | EFV | 0.14% | 8,998 | $571K | $63.48 | $41K | — | — | |
| 51 | NVDA | 0.14% | 3,500 | $553K | $158.00 | $121K | -489 | -12.3% | |
| 52 | AVGO | 0.13% | 1,930 | $532K | $275.65 | $209K | — | — | |
| 53 | CVX | 0.12% | 3,381 | $484K | $143.19 | -$514 | +484 | +16.7% | |
| 54 | LECO | 0.12% | 2,300 | $477K | $207.32 | $4K | -200 | -8.0% | |
| 55 | FITB | 0.12% | 11,542 | $475K | $41.13 | $47K | +640 | +5.9% | |
| 56 | IVE | 0.12% | 2,424 | $474K | $195.42 | $12K | — | — | |
| 57 | OUNZ | 0.11% | 13,635 | $435K | $31.89 | $24K | — | — | |
| 58 | DVY | 0.11% | 3,251 | $432K | $132.81 | -$5K | — | — | |
| 59 | VTI | 0.10% | 1,399 | $425K | $303.93 | $33K | -28 | -2.0% | |
| 60 | JMST | 0.10% | 8,189 | $417K | $50.92 | $71K | +1,381 | +20.3% | |
| 61 | VTEB | 0.10% | 8,400 | $412K | $49.03 | -$5K | — | — | |
| 62 | IWD | 0.10% | 2,117 | $411K | $194.23 | $65K | +275 | +14.9% | |
| 63 | KO | 0.09% | 5,428 | $384K | $70.75 | $8K | +172 | +3.3% | |
| 64 | ANTM | 0.09% | 922 | $359K | $388.96 | -$42K | — | — | |
| 65 | META | 0.09% | 478 | $353K | $738.09 | $45K | -56 | -10.5% | |
| 66 | ITOT | 0.09% | 2,589 | $350K | $135.05 | $35K | +8 | +0.3% | |
| 67 | PFE | 0.08% | 13,659 | $331K | $24.24 | -$31K | -650 | -4.5% | |
| 68 | BTT | 0.08% | 15,030 | $329K | $21.89 | $12K | +98 | +0.7% | |
| 69 | IBM | 0.08% | 1,082 | $319K | $294.84 | $50K | — | — | |
| 70 | PHO | 0.08% | 4,411 | $308K | $69.91 | $24K | — | — | |
| 71 | NSC | 0.08% | 1,200 | $307K | $255.97 | $23K | — | — | |
| 72 | KR | 0.08% | 4,269 | $306K | $71.73 | $31K | +200 | +4.9% | |
| 73 | DSI | 0.07% | 2,500 | $290K | $116.16 | -$17K | -500 | -16.7% | |
| 74 | DUK | 0.07% | 2,446 | $289K | $117.98 | -$38K | -230 | -8.6% | |
| 75 | BMY | 0.07% | 6,063 | $281K | $46.29 | -$89K | — | — | |
| 76 | RTX | 0.07% | 1,919 | $280K | $146.02 | $26K | — | — | |
| 77 | SCHG | 0.06% | 9,055 | $264K | $29.21 | $236K | +7,932 | +706.3% | |
| 78 | ISRG | 0.06% | 484 | $263K | $543.41 | $23K | — | — | |
| 79 | IWS | 0.06% | 1,988 | $263K | $132.14 | $12K | — | — | |
| 80 | JHMM | 0.06% | 4,199 | $257K | $61.13 | $16K | — | — | |
| 81 | PWR | 0.06% | 672 | $254K | $378.08 | $83K | — | — | |
| 82 | HD | 0.06% | 689 | $253K | $366.64 | -$2K | -5 | -0.7% | |
| 83 | OEF | 0.06% | 827 | $252K | $304.35 | $28K | — | — | |
| 84 | TSM | 0.06% | 1,105 | $250K | $226.49 | $67K | — | — | |
| 85 | NFLX | 0.06% | 186 | $249K | $1,339.13 | $76K | — | — | |
| 86 | VTES | 0.06% | 2,450 | $247K | $100.93 | $1K | — | — | |
| 87 | PEP | 0.06% | 1,865 | $246K | $132.04 | -$14K | +126 | +7.2% | |
| 88 | IWF | 0.06% | 535 | $227K | $424.58 | $34K | — | — | |
| 89 | WMT | 0.05% | 2,247 | $220K | $97.78 | $91K | +780 | +53.2% | |
| 90 | BAC | 0.05% | 4,516 | $214K | $47.32 | $25K | — | — | |
| 91 | ISCG | 0.05% | 4,277 | $213K | $49.76 | $75K | +1,223 | +40.0% | |
| 92 | UBER | 0.05% | 2,240 | $209K | $93.30 | $46K | — | — | |
| 93 | UNH | 0.05% | 637 | $199K | $311.97 | -$154K | -36 | -5.3% | |
| 94 | CVSE | 0.05% | 2,716 | $193K | $71.05 | $18K | — | — | |
| 95 | V | 0.05% | 530 | $188K | $355.05 | $26K | +66 | +14.2% | |
| 96 | IWB | 0.05% | 547 | $186K | $339.57 | $18K | — | — | |
| 97 | ACWI | 0.05% | 1,443 | $186K | $128.60 | $46K | +248 | +20.8% | |
| 98 | PNC | 0.05% | 995 | $185K | $186.42 | $11K | — | — | |
| 99 | VTIP | 0.04% | 3,400 | $171K | $50.27 | $1K | — | — | |
| 100 | EEM | 0.04% | 3,470 | $167K | $48.24 | $16K | — | — |