Asset Manager
← All Institutions
Ritter Daniher Financial Advisory LLC / DE
7661 BEECHMONT AVENUE SUITE 200, CINCINNATI, OH 45255 • 513-233-0715
Market Value
$568M
+39.5%
Holdings
474
+133
New Purchases
140
Added To
78
Closed
16
Reduced
60
Top 10 Concentration
58.5%
Turnover
32.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.14% | 0.25% | +1.89% | $12M |
| QQQ | 1.26% | 0.02% | +1.24% | $7M |
| RDVY | 1.21% | 0.00% | +1.21% | $7M |
| QQQM | 1.16% | 0.00% | +1.16% | $7M |
| VNLA | 3.06% | 1.99% | +1.07% | $17M |
| DJUL | 1.05% | 0.00% | +1.05% | $6M |
| VYM | 0.82% | 0.01% | +0.81% | $5M |
| VTV | 0.79% | 0.02% | +0.76% | $4M |
| DMAR | 0.62% | 0.00% | +0.62% | $4M |
| DJUN | 0.61% | 0.00% | +0.61% | $3M |
| SPYG | 0.58% | 0.00% | +0.58% | $3M |
| VIG | 0.81% | 0.24% | +0.57% | $5M |
| GOOGL | 0.86% | 0.37% | +0.49% | $5M |
| VUG | 0.45% | 0.02% | +0.43% | $3M |
| DAUG | 0.41% | 0.00% | +0.41% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 17.00% | 21.61% | -4.61% | $97M |
| IJH | 4.94% | 7.14% | -2.20% | $28M |
| DGRO | 7.54% | 9.48% | -1.95% | $43M |
| IEFA | 5.87% | 7.80% | -1.93% | $33M |
| AVEM | 5.55% | 7.41% | -1.86% | $32M |
| IJR | 3.32% | 4.37% | -1.05% | $19M |
| QGRW | 3.19% | 3.88% | -0.69% | $18M |
| LCNB | 1.44% | 2.03% | -0.59% | $8M |
| DFIS | 1.71% | 2.28% | -0.57% | $10M |
| CTAS | 0.81% | 1.36% | -0.54% | $5M |
| JEPI | 1.73% | 2.27% | -0.54% | $10M |
| PG | 2.16% | 2.64% | -0.48% | $12M |
| AAPL | 1.64% | 1.88% | -0.24% | $9M |
| JPM | 1.17% | 1.37% | -0.20% | $7M |
| JAVA | 0.29% | 0.48% | -0.19% | $2M |
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 | 60 | $193M | 34.0% |
| Large Cap | 295 | $278M | 48.9% |
| Mid Cap | 70 | $63M | 11.1% |
| Small Cap | 34 | $25M | 4.5% |
| Micro Cap | 15 | $9M | 1.5% |
Portfolio Analytics
Avg Market Cap
$161.2B
Median Market Cap
$27.9B
Avg P/E
30.3
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
294
# ETFs / Funds
180
Top Holdings (474 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.00% | 144,232 | $97M | $669.30 | $9M | +2,513 | +1.8% | |
| 2 | DGRO | 7.54% | 628,850 | $43M | $68.08 | $4M | +24,902 | +4.1% | |
| 3 | PYLD | 5.88% | 1,243,876 | $33M | $26.84 | $10M | +347,471 | +38.8% | |
| 4 | IEFA | 5.87% | 381,822 | $33M | $87.31 | $2M | +1,352 | +0.4% | |
| 5 | AVEM | 5.55% | 419,611 | $32M | $75.11 | $1M | -20,788 | -4.7% | |
| 6 | IJH | 4.94% | 429,935 | $28M | $65.26 | -$1M | -38,759 | -8.3% | |
| 7 | IJR | 3.32% | 158,632 | $19M | $118.83 | $1M | -4,018 | -2.5% | |
| 8 | QGRW | 3.19% | 316,039 | $18M | $57.36 | $2M | +15,569 | +5.2% | |
| 9 | VNLA | 3.06% | 352,796 | $17M | $49.29 | $9M | +188,202 | +114.3% | |
| 10 | PG | 2.16% | 79,852 | $12M | $153.65 | $2M | +12,449 | +18.5% | |
| 11 | VOO | 2.14% | 19,861 | $12M | $612.38 | $11M | +18,057 | +1000.9% | |
| 12 | JEPI | 1.73% | 172,301 | $10M | $57.10 | $597K | +9,744 | +6.0% | |
| 13 | DFIS | 1.71% | 307,188 | $10M | $31.63 | $419K | -4,393 | -1.4% | |
| 14 | AAPL | 1.64% | 36,495 | $9M | $254.63 | $2M | -800 | -2.1% | |
| 15 | LCNB | 1.44% | 545,227 | $8M | $14.99 | -$76K | -22,500 | -4.0% | |
| 16 | QQQ | 1.26% | 11,963 | $7M | $600.36 | $7M | +11,817 | +8093.8% | |
| 17 | RDVY | 1.21% | 101,840 | $7M | $67.26 | — | +101,840 | — | NEW |
| 18 | JPM | 1.17% | 21,123 | $7M | $315.42 | $1M | +1,814 | +9.4% | |
| 19 | QQQM | 1.16% | 26,661 | $7M | $247.12 | — | +26,661 | — | NEW |
| 20 | DJUL | 1.05% | 127,316 | $6M | $46.70 | — | +127,316 | — | NEW |
| 21 | MSFT | 0.99% | 10,883 | $6M | $517.98 | $2M | +4,373 | +67.2% | |
| 22 | GOOGL | 0.86% | 20,148 | $5M | $243.10 | $3M | +11,567 | +134.8% | |
| 23 | AMZN | 0.86% | 22,197 | $5M | $219.57 | $2M | +7,110 | +47.1% | |
| 24 | VYM | 0.82% | 33,093 | $5M | $140.95 | $5M | +32,641 | +7221.5% | |
| 25 | CTAS | 0.81% | 22,525 | $5M | $205.26 | -$907K | -2,289 | -9.2% | |
| 26 | VIG | 0.81% | 21,224 | $5M | $215.79 | $4M | +16,448 | +344.4% | |
| 27 | VTV | 0.79% | 23,941 | $4M | $186.49 | $4M | +23,443 | +4707.4% | |
| 28 | DMAR | 0.62% | 86,820 | $4M | $40.77 | — | +86,820 | — | NEW |
| 29 | DJUN | 0.61% | 74,599 | $3M | $46.50 | — | +74,599 | — | NEW |
| 30 | SPYG | 0.58% | 31,371 | $3M | $104.51 | $3M | +31,369 | +1568450.0% | |
| 31 | META | 0.45% | 3,511 | $3M | $734.41 | $2M | +3,033 | +634.5% | |
| 32 | VUG | 0.45% | 5,341 | $3M | $479.60 | $2M | +5,115 | +2263.3% | |
| 33 | DAUG | 0.41% | 53,715 | $2M | $43.63 | — | +53,715 | — | NEW |
| 34 | TGRW | 0.40% | 50,141 | $2M | $45.55 | $98K | -1,853 | -3.6% | |
| 35 | FPE | 0.40% | 124,451 | $2M | $18.24 | — | +124,451 | — | NEW |
| 36 | DFEB | 0.38% | 45,805 | $2M | $46.54 | — | +45,805 | — | NEW |
| 37 | SPGP | 0.35% | 17,607 | $2M | $113.62 | — | +17,607 | — | NEW |
| 38 | VTEB | 0.30% | 34,164 | $2M | $50.07 | $1M | +25,764 | +306.7% | |
| 39 | IJK | 0.30% | 17,814 | $2M | $95.89 | $15K | -800 | -4.3% | |
| 40 | BKNG | 0.29% | 309 | $2M | $5,400.61 | — | +309 | — | NEW |
| 41 | JAVA | 0.29% | 23,982 | $2M | $68.96 | -$315K | -6,080 | -20.2% | |
| 42 | GOOG | 0.29% | 6,772 | $2M | $243.54 | $861K | +2,326 | +52.3% | |
| 43 | IJJ | 0.28% | 12,309 | $2M | $129.72 | -$40K | -939 | -7.1% | |
| 44 | IWP | 0.28% | 11,080 | $2M | $142.41 | -$204K | -1,770 | -13.8% | |
| 45 | SDVY | 0.27% | 40,425 | $2M | $38.02 | — | +40,425 | — | NEW |
| 46 | TSLA | 0.27% | 3,426 | $2M | $444.72 | $590K | +486 | +16.5% | |
| 47 | SCHW | 0.27% | 15,954 | $2M | $95.47 | — | +15,954 | — | NEW |
| 48 | BRK-A | 0.27% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 49 | V | 0.26% | 4,298 | $1M | $341.35 | $1M | +3,768 | +710.9% | |
| 50 | AVIV | 0.25% | 21,274 | $1M | $67.44 | -$34K | -2,323 | -9.8% | |
| 51 | IJT | 0.24% | 9,624 | $1M | $141.50 | -$19K | -757 | -7.3% | |
| 52 | DMAY | 0.24% | 30,261 | $1M | $44.32 | — | +30,261 | — | NEW |
| 53 | WFC | 0.22% | 15,208 | $1M | $83.82 | $253K | +2,459 | +19.3% | |
| 54 | IVW | 0.22% | 10,426 | $1M | $120.72 | $117K | +60 | +0.6% | |
| 55 | VIOO | 0.21% | 10,926 | $1M | $110.47 | $101K | — | — | |
| 56 | IVOO | 0.21% | 10,859 | $1M | $110.38 | $46K | -120 | -1.1% | |
| 57 | EFG | 0.21% | 10,504 | $1M | $113.88 | -$26K | -410 | -3.8% | |
| 58 | COST | 0.21% | 1,289 | $1M | $925.53 | -$182K | -100 | -7.2% | |
| 59 | MA | 0.21% | 2,094 | $1M | $568.84 | $1M | +1,891 | +931.5% | |
| 60 | TSM | 0.21% | 4,257 | $1M | $279.29 | $939K | +3,152 | +285.2% | |
| 61 | VOE | 0.20% | 6,619 | $1M | $174.59 | — | +6,619 | — | NEW |
| 62 | SCHX | 0.20% | 43,370 | $1M | $26.34 | $85K | +113 | +0.3% | |
| 63 | COWZ | 0.20% | 19,784 | $1M | $57.47 | — | +19,784 | — | NEW |
| 64 | RSP | 0.20% | 5,981 | $1M | $189.71 | $1M | +5,883 | +6003.1% | |
| 65 | XONA.DE | 0.20% | 9,854 | $1M | $112.75 | $307K | +2,392 | +32.1% | |
| 66 | ANTM | 0.18% | 3,200 | $1M | $323.07 | $675K | +2,278 | +247.1% | |
| 67 | IWR | 0.18% | 10,617 | $1M | $96.55 | -$127K | -1,906 | -15.2% | |
| 68 | EFA | 0.18% | 10,838 | $1M | $93.37 | -$7K | -556 | -4.9% | |
| 69 | MOAT | 0.17% | 9,764 | $968K | $99.11 | — | +9,764 | — | NEW |
| 70 | NEE | 0.17% | 12,595 | $951K | $75.49 | $68K | -118 | -0.9% | |
| 71 | FPEI | 0.17% | 48,652 | $941K | $19.34 | — | +48,652 | — | NEW |
| 72 | IJS | 0.16% | 8,293 | $917K | $110.59 | $51K | -409 | -4.7% | |
| 73 | LLY | 0.15% | 1,118 | $853K | $763.04 | $6K | +31 | +2.9% | |
| 74 | IQV | 0.14% | 4,267 | $810K | $189.94 | — | +4,267 | — | NEW |
| 75 | SPYV | 0.14% | 14,568 | $806K | $55.33 | $794K | +14,337 | +6206.5% | |
| 76 | NSC | 0.14% | 2,668 | $801K | $300.39 | $494K | +1,468 | +122.3% | |
| 77 | GLD | 0.14% | 2,182 | $776K | $355.47 | $110K | — | — | |
| 78 | DIS | 0.14% | 6,730 | $771K | $114.49 | $678K | +5,987 | +805.8% | |
| 79 | VEA | 0.13% | 12,552 | $752K | $59.92 | -$18K | -948 | -7.0% | |
| 80 | IWM | 0.13% | 3,096 | $749K | $241.96 | -$11K | -427 | -12.1% | |
| 81 | SPY | 0.13% | 1,071 | $714K | $666.26 | $56K | +7 | +0.7% | |
| 82 | AMAT | 0.12% | 3,431 | $702K | $204.75 | — | +3,431 | — | NEW |
| 83 | PM | 0.12% | 4,289 | $696K | $162.21 | $678K | +4,189 | +4189.0% | |
| 84 | RCL | 0.12% | 2,137 | $691K | $323.58 | -$9K | -100 | -4.5% | |
| 85 | ORCL | 0.12% | 2,329 | $655K | $281.26 | $507K | +1,653 | +244.5% | |
| 86 | NVDA | 0.11% | 3,472 | $648K | $186.59 | $95K | -28 | -0.8% | |
| 87 | PFFD | 0.11% | 32,837 | $638K | $19.43 | — | +32,837 | — | NEW |
| 88 | CALF | 0.11% | 14,201 | $622K | $43.78 | — | +14,201 | — | NEW |
| 89 | AVGO | 0.11% | 1,861 | $614K | $329.91 | $82K | -69 | -3.6% | |
| 90 | EFV | 0.11% | 8,998 | $610K | $67.83 | $39K | — | — | |
| 91 | RTX | 0.11% | 3,630 | $607K | $167.33 | $327K | +1,711 | +89.2% | |
| 92 | JMST | 0.10% | 11,324 | $578K | $51.04 | $161K | +3,135 | +38.3% | |
| 93 | ADSK | 0.10% | 1,806 | $574K | $317.67 | — | +1,806 | — | NEW |
| 94 | COR | 0.10% | 1,810 | $566K | $312.45 | — | +1,810 | — | NEW |
| 95 | LECO | 0.10% | 2,330 | $549K | $235.83 | $73K | +30 | +1.3% | |
| 96 | CVX | 0.09% | 3,381 | $525K | $155.29 | $41K | — | — | |
| 97 | OUNZ | 0.09% | 13,635 | $507K | $37.19 | $72K | — | — | |
| 98 | UNH | 0.09% | 1,460 | $504K | $345.36 | $306K | +823 | +129.2% | |
| 99 | VEEV | 0.09% | 1,688 | $503K | $297.91 | — | +1,688 | — | NEW |
| 100 | IVE | 0.09% | 2,424 | $501K | $206.51 | $27K | — | — |