Asset Manager
← All Institutions
Ritter Daniher Financial Advisory LLC / DE
7661 BEECHMONT AVENUE SUITE 200, CINCINNATI, OH 45255 • 513-233-0715
Market Value
$596M
+5.0%
Holdings
633
+159
New Purchases
175
Added To
122
Closed
43
Reduced
94
Top 10 Concentration
59.0%
Turnover
34.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 7.42% | 5.88% | +1.54% | $44M |
| VNLA | 3.94% | 3.06% | +0.88% | $23M |
| DDEC | 0.71% | 0.04% | +0.67% | $4M |
| DOCT | 0.38% | 0.00% | +0.38% | $2M |
| VBR | 0.18% | 0.00% | +0.18% | $1M |
| GOOGL | 0.99% | 0.86% | +0.13% | $6M |
| VB | 0.12% | 0.04% | +0.09% | $744K |
| UL | 0.07% | 0.00% | +0.07% | $400K |
| VTEB | 0.37% | 0.30% | +0.07% | $2M |
| GOOG | 0.35% | 0.29% | +0.06% | $2M |
| LCNB | 1.50% | 1.44% | +0.06% | $9M |
| LLY | 0.20% | 0.15% | +0.05% | $1M |
| SLV | 0.04% | 0.00% | +0.04% | $262K |
| JMST | 0.14% | 0.10% | +0.04% | $839K |
| XLV | 0.04% | 0.00% | +0.04% | $239K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 16.32% | 17.00% | -0.68% | $97M |
| DMAR | 0.00% | 0.62% | -0.62% | $8K |
| JEPI | 1.15% | 1.73% | -0.58% | $7M |
| PG | 1.85% | 2.16% | -0.31% | $11M |
| AVEM | 5.28% | 5.55% | -0.27% | $31M |
| DFEB | 0.12% | 0.38% | -0.26% | $715K |
| IJH | 4.71% | 4.94% | -0.23% | $28M |
| DGRO | 7.34% | 7.54% | -0.20% | $44M |
| DJUN | 0.41% | 0.61% | -0.20% | $2M |
| IEFA | 5.71% | 5.87% | -0.16% | $34M |
| QGRW | 3.05% | 3.19% | -0.14% | $18M |
| IJR | 3.18% | 3.32% | -0.14% | $19M |
| MSFT | 0.87% | 0.99% | -0.12% | $5M |
| CTAS | 0.70% | 0.81% | -0.11% | $4M |
| CALF | 0.00% | 0.11% | -0.11% | $0 |
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 | $196M | 32.9% |
| Large Cap | 349 | $293M | 49.2% |
| Mid Cap | 111 | $69M | 11.6% |
| Small Cap | 75 | $28M | 4.6% |
| Micro Cap | 34 | $10M | 1.7% |
Portfolio Analytics
Avg Market Cap
$127.4B
Median Market Cap
$20.3B
Avg P/E
30.6
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
383
# ETFs / Funds
250
Top Holdings (633 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.32% | 142,017 | $97M | $684.94 | $739K | -2,215 | -1.5% | |
| 2 | PYLD | 7.42% | 1,657,511 | $44M | $26.68 | $11M | +413,635 | +33.2% | |
| 3 | DGRO | 7.34% | 629,975 | $44M | $69.42 | $921K | +1,125 | +0.2% | |
| 4 | IEFA | 5.71% | 380,769 | $34M | $89.46 | $727K | -1,053 | -0.3% | |
| 5 | AVEM | 5.28% | 408,482 | $31M | $77.02 | -$56K | -11,129 | -2.6% | |
| 6 | IJH | 4.71% | 425,630 | $28M | $66.00 | $34K | -4,305 | -1.0% | |
| 7 | VNLA | 3.94% | 477,650 | $23M | $49.14 | $6M | +124,854 | +35.4% | |
| 8 | IJR | 3.18% | 157,717 | $19M | $120.18 | $104K | -915 | -0.6% | |
| 9 | QGRW | 3.05% | 309,705 | $18M | $58.67 | $42K | -6,334 | -2.0% | |
| 10 | VOO | 2.08% | 19,792 | $12M | $627.12 | $250K | -69 | -0.3% | |
| 11 | PG | 1.85% | 76,802 | $11M | $143.31 | -$1M | -3,050 | -3.8% | |
| 12 | DFIS | 1.70% | 308,226 | $10M | $32.94 | $437K | +1,038 | +0.3% | |
| 13 | AAPL | 1.65% | 36,136 | $10M | $271.86 | $531K | -359 | -1.0% | |
| 14 | LCNB | 1.50% | 545,227 | $9M | $16.39 | $763K | — | — | |
| 15 | QQQ | 1.25% | 12,161 | $7M | $614.30 | $288K | +198 | +1.7% | |
| 16 | RDVY | 1.22% | 104,921 | $7M | $69.47 | $439K | +3,081 | +3.0% | |
| 17 | JEPI | 1.15% | 119,942 | $7M | $57.24 | -$3M | -52,359 | -30.4% | |
| 18 | QQQM | 1.13% | 26,571 | $7M | $252.92 | $132K | -90 | -0.3% | |
| 19 | JPM | 1.10% | 20,439 | $7M | $322.22 | -$77K | -684 | -3.2% | |
| 20 | GOOGL | 0.99% | 18,937 | $6M | $313.00 | $1M | -1,211 | -6.0% | |
| 21 | DJUL | 0.96% | 120,134 | $6M | $47.57 | -$230K | -7,182 | -5.6% | |
| 22 | MSFT | 0.87% | 10,732 | $5M | $483.63 | -$447K | -151 | -1.4% | |
| 23 | AMZN | 0.86% | 22,168 | $5M | $230.82 | $243K | -29 | -0.1% | |
| 24 | VYM | 0.80% | 33,063 | $5M | $143.52 | $81K | -30 | -0.1% | |
| 25 | VIG | 0.78% | 21,035 | $5M | $219.78 | $43K | -189 | -0.9% | |
| 26 | VTV | 0.74% | 23,252 | $4M | $190.99 | -$24K | -689 | -2.9% | |
| 27 | DDEC | 0.71% | 93,884 | $4M | $45.09 | $4M | +88,784 | +1740.9% | |
| 28 | CTAS | 0.70% | 22,265 | $4M | $188.07 | -$436K | -260 | -1.1% | |
| 29 | SPYG | 0.56% | 31,106 | $3M | $106.70 | $40K | -265 | -0.8% | |
| 30 | VUG | 0.43% | 5,270 | $3M | $487.82 | $9K | -71 | -1.3% | |
| 31 | DJUN | 0.41% | 52,060 | $2M | $47.34 | -$1M | -22,539 | -30.2% | |
| 32 | DAUG | 0.40% | 53,395 | $2M | $44.34 | $24K | -320 | -0.6% | |
| 33 | FPE | 0.39% | 126,277 | $2M | $18.22 | $31K | +1,826 | +1.5% | |
| 34 | DOCT | 0.38% | 51,780 | $2M | $44.29 | — | +51,780 | — | NEW |
| 35 | META | 0.38% | 3,401 | $2M | $660.07 | -$334K | -110 | -3.1% | |
| 36 | TGRW | 0.37% | 47,785 | $2M | $46.01 | -$85K | -2,356 | -4.7% | |
| 37 | VTEB | 0.37% | 43,599 | $2M | $50.29 | $482K | +9,435 | +27.6% | |
| 38 | GOOG | 0.35% | 6,739 | $2M | $313.81 | $465K | -33 | -0.5% | |
| 39 | IJJ | 0.30% | 13,520 | $2M | $131.59 | $182K | +1,211 | +9.8% | |
| 40 | IJK | 0.29% | 17,901 | $2M | $96.88 | $26K | +87 | +0.5% | |
| 41 | JAVA | 0.29% | 23,982 | $2M | $71.72 | $66K | — | — | |
| 42 | IWP | 0.28% | 12,304 | $2M | $136.94 | $107K | +1,224 | +11.1% | |
| 43 | BKNG | 0.28% | 306 | $2M | $5,363.75 | -$27K | -3 | -1.0% | |
| 44 | SPGP | 0.27% | 14,185 | $2M | $113.86 | -$385K | -3,422 | -19.4% | |
| 45 | SCHW | 0.26% | 15,547 | $2M | $99.91 | $30K | -407 | -2.5% | |
| 46 | TSLA | 0.26% | 3,426 | $2M | $449.72 | $17K | — | — | |
| 47 | AVIV | 0.26% | 21,568 | $2M | $71.23 | $102K | +294 | +1.4% | |
| 48 | IJT | 0.25% | 10,727 | $2M | $141.16 | $152K | +1,103 | +11.5% | |
| 49 | BRK-A | 0.25% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 50 | V | 0.25% | 4,186 | $1M | $350.68 | $809 | -112 | -2.6% | |
| 51 | WFC | 0.24% | 15,240 | $1M | $93.20 | $146K | +32 | +0.2% | |
| 52 | SDVY | 0.24% | 36,737 | $1M | $38.32 | -$129K | -3,688 | -9.1% | |
| 53 | DMAY | 0.22% | 28,701 | $1M | $45.24 | -$43K | -1,560 | -5.2% | |
| 54 | IVW | 0.22% | 10,426 | $1M | $123.26 | $26K | — | — | |
| 55 | SCHX | 0.21% | 47,313 | $1M | $26.91 | $131K | +3,943 | +9.1% | |
| 56 | IVOO | 0.21% | 11,335 | $1M | $111.80 | $69K | +476 | +4.4% | |
| 57 | VIOO | 0.21% | 11,382 | $1M | $110.96 | $56K | +456 | +4.2% | |
| 58 | EFG | 0.21% | 11,014 | $1M | $113.92 | $59K | +510 | +4.9% | |
| 59 | TSM | 0.21% | 4,063 | $1M | $303.89 | $46K | -194 | -4.6% | |
| 60 | LLY | 0.20% | 1,118 | $1M | $1,074.75 | $348K | — | — | |
| 61 | XONA.DE | 0.20% | 9,905 | $1M | $120.33 | $81K | +51 | +0.5% | |
| 62 | VOE | 0.20% | 6,646 | $1M | $177.37 | $23K | +27 | +0.4% | |
| 63 | COST | 0.19% | 1,310 | $1M | $862.58 | -$63K | +21 | +1.6% | |
| 64 | RSP | 0.19% | 5,889 | $1M | $191.55 | -$7K | -92 | -1.5% | |
| 65 | MA | 0.18% | 1,924 | $1M | $570.87 | -$93K | -170 | -8.1% | |
| 66 | EFA | 0.18% | 11,377 | $1M | $96.03 | $81K | +539 | +5.0% | |
| 67 | NEE | 0.18% | 13,247 | $1M | $80.28 | $113K | +652 | +5.2% | |
| 68 | VBR | 0.18% | 4,937 | $1M | $211.79 | $1M | +4,936 | +493600.0% | |
| 69 | ANTM | 0.17% | 2,908 | $1M | $350.51 | -$15K | -292 | -9.1% | |
| 70 | FPEI | 0.17% | 52,196 | $1M | $19.39 | $71K | +3,544 | +7.3% | |
| 71 | IWR | 0.17% | 10,497 | $1M | $96.27 | -$15K | -120 | -1.1% | |
| 72 | IJS | 0.16% | 8,259 | $939K | $113.72 | $22K | -34 | -0.4% | |
| 73 | COWZ | 0.16% | 15,427 | $928K | $60.17 | -$209K | -4,357 | -22.0% | |
| 74 | IQV | 0.15% | 4,069 | $917K | $225.41 | $107K | -198 | -4.6% | |
| 75 | MOAT | 0.15% | 8,696 | $901K | $103.56 | -$67K | -1,068 | -10.9% | |
| 76 | GLD | 0.15% | 2,257 | $894K | $396.31 | $119K | +75 | +3.4% | |
| 77 | AMAT | 0.14% | 3,293 | $846K | $257.00 | $144K | -138 | -4.0% | |
| 78 | JMST | 0.14% | 16,473 | $839K | $50.94 | $261K | +5,149 | +45.5% | |
| 79 | VEA | 0.14% | 13,048 | $815K | $62.47 | $63K | +496 | +4.0% | |
| 80 | SPYV | 0.13% | 13,780 | $783K | $56.81 | -$23K | -788 | -5.4% | |
| 81 | NSC | 0.13% | 2,675 | $772K | $288.69 | -$29K | +7 | +0.3% | |
| 82 | IWM | 0.13% | 3,096 | $762K | $246.16 | $13K | — | — | |
| 83 | SPY | 0.13% | 1,108 | $756K | $682.02 | $42K | +37 | +3.5% | |
| 84 | NVDA | 0.13% | 4,045 | $754K | $186.52 | $107K | +573 | +16.5% | |
| 85 | VB | 0.12% | 2,885 | $744K | $257.95 | $533K | +2,054 | +247.2% | |
| 86 | DFEB | 0.12% | 14,975 | $715K | $47.72 | -$1M | -30,830 | -67.3% | |
| 87 | PM | 0.11% | 4,250 | $682K | $160.41 | -$14K | -39 | -0.9% | |
| 88 | DIS | 0.11% | 5,864 | $667K | $113.76 | -$103K | -866 | -12.9% | |
| 89 | RCL | 0.11% | 2,391 | $667K | $278.86 | -$25K | +254 | +11.9% | |
| 90 | RTX | 0.11% | 3,598 | $660K | $183.40 | $52K | -32 | -0.9% | |
| 91 | EFV | 0.11% | 8,998 | $643K | $71.41 | $32K | — | — | |
| 92 | AVGO | 0.10% | 1,786 | $618K | $346.10 | $4K | -75 | -4.0% | |
| 93 | COR | 0.10% | 1,733 | $585K | $337.70 | $20K | -77 | -4.2% | |
| 94 | OUNZ | 0.09% | 13,635 | $566K | $41.48 | $58K | — | — | |
| 95 | LECO | 0.09% | 2,330 | $558K | $239.64 | $9K | — | — | |
| 96 | CVX | 0.09% | 3,439 | $524K | $152.41 | -$898 | +58 | +1.7% | |
| 97 | IVE | 0.09% | 2,424 | $514K | $212.07 | $13K | — | — | |
| 98 | BNY | 0.09% | 4,409 | $512K | $116.08 | $38K | +57 | +1.3% | |
| 99 | BAC | 0.08% | 8,797 | $484K | $55.00 | $34K | +85 | +1.0% | |
| 100 | QCOM | 0.08% | 2,742 | $469K | $171.02 | $4K | -53 | -1.9% |