Asset Manager
← All Institutions
Ritter Daniher Financial Advisory LLC / DE
7661 BEECHMONT AVENUE SUITE 200, CINCINNATI, OH 45255 • 513-233-0715
Market Value
$589M
-1.1%
Holdings
618
-15
New Purchases
28
Added To
144
Closed
32
Reduced
131
Top 10 Concentration
60.6%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNLA | 4.85% | 3.94% | +0.92% | $29M |
| PYLD | 7.77% | 7.42% | +0.35% | $46M |
| DGRO | 7.65% | 7.34% | +0.32% | $45M |
| IEFA | 5.92% | 5.71% | +0.20% | $35M |
| SPYM | 0.22% | 0.03% | +0.19% | $1M |
| AVEM | 5.46% | 5.28% | +0.18% | $32M |
| IJH | 4.85% | 4.71% | +0.14% | $29M |
| IJR | 3.29% | 3.18% | +0.11% | $19M |
| DFIS | 1.81% | 1.70% | +0.11% | $11M |
| LMBS | 0.09% | 0.00% | +0.09% | $507K |
| XONA.DE | 0.28% | 0.20% | +0.08% | $2M |
| AMAT | 0.19% | 0.14% | +0.05% | $1M |
| AVIV | 0.29% | 0.26% | +0.03% | $2M |
| LLY | 0.23% | 0.20% | +0.03% | $1M |
| DMAR | 0.03% | 0.00% | +0.03% | $200K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.51% | 1.15% | -0.64% | $3M |
| IVV | 15.71% | 16.32% | -0.60% | $93M |
| MSFT | 0.68% | 0.87% | -0.19% | $4M |
| AAPL | 1.55% | 1.65% | -0.10% | $9M |
| DJUL | 0.87% | 0.96% | -0.09% | $5M |
| JPM | 1.02% | 1.10% | -0.09% | $6M |
| VOO | 2.00% | 2.08% | -0.08% | $12M |
| GOOGL | 0.91% | 0.99% | -0.08% | $5M |
| AMZN | 0.78% | 0.86% | -0.08% | $5M |
| CTAS | 0.64% | 0.70% | -0.06% | $4M |
| LCNB | 1.44% | 1.50% | -0.06% | $8M |
| PG | 1.79% | 1.85% | -0.06% | $11M |
| BKNG | 0.22% | 0.28% | -0.06% | $1M |
| QQQ | 1.20% | 1.25% | -0.05% | $7M |
| META | 0.33% | 0.38% | -0.05% | $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 | 64 | $186M | 31.6% |
| Large Cap | 331 | $292M | 49.5% |
| Mid Cap | 107 | $75M | 12.7% |
| Small Cap | 78 | $27M | 4.6% |
| Micro Cap | 38 | $10M | 1.6% |
Portfolio Analytics
Avg Market Cap
$129.1B
Median Market Cap
$20.3B
Avg P/E
31.3
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
367
# ETFs / Funds
251
Top Holdings (618 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.71% | 141,785 | $93M | $653.21 | -$5M | -232 | -0.2% | |
| 2 | PYLD | 7.77% | 1,748,353 | $46M | $26.20 | $2M | +90,842 | +5.5% | |
| 3 | DGRO | 7.65% | 642,658 | $45M | $70.18 | $1M | +12,683 | +2.0% | |
| 4 | IEFA | 5.92% | 385,179 | $35M | $90.53 | $807K | +4,410 | +1.2% | |
| 5 | AVEM | 5.46% | 399,267 | $32M | $80.58 | $712K | -9,215 | -2.3% | |
| 6 | VNLA | 4.85% | 585,593 | $29M | $48.86 | $5M | +107,943 | +22.6% | |
| 7 | IJH | 4.85% | 423,493 | $29M | $67.53 | $507K | -2,137 | -0.5% | |
| 8 | IJR | 3.29% | 156,148 | $19M | $124.31 | $456K | -1,569 | -1.0% | |
| 9 | QGRW | 3.05% | 336,078 | $18M | $53.43 | -$214K | +26,373 | +8.5% | |
| 10 | VOO | 2.00% | 19,707 | $12M | $597.56 | -$636K | -85 | -0.4% | |
| 11 | DFIS | 1.81% | 316,752 | $11M | $33.67 | $512K | +8,526 | +2.8% | |
| 12 | PG | 1.79% | 73,055 | $11M | $144.44 | -$454K | -3,747 | -4.9% | |
| 13 | AAPL | 1.55% | 35,990 | $9M | $253.79 | -$690K | -146 | -0.4% | |
| 14 | LCNB | 1.44% | 544,927 | $8M | $15.59 | -$441K | -300 | -0.1% | |
| 15 | RDVY | 1.25% | 108,266 | $7M | $68.28 | $103K | +3,345 | +3.2% | |
| 16 | QQQ | 1.20% | 12,272 | $7M | $577.17 | -$387K | +111 | +0.9% | |
| 17 | QQQM | 1.09% | 27,054 | $6M | $237.62 | -$292K | +483 | +1.8% | |
| 18 | JPM | 1.02% | 20,405 | $6M | $294.16 | -$583K | -34 | -0.2% | |
| 19 | GOOGL | 0.91% | 18,696 | $5M | $287.56 | -$551K | -241 | -1.3% | |
| 20 | DJUL | 0.87% | 109,498 | $5M | $46.74 | -$597K | -10,636 | -8.8% | |
| 21 | VYM | 0.82% | 32,801 | $5M | $148.10 | $113K | -262 | -0.8% | |
| 22 | AMZN | 0.78% | 22,069 | $5M | $208.27 | -$521K | -99 | -0.5% | |
| 23 | VTV | 0.77% | 23,207 | $5M | $196.20 | $112K | -45 | -0.2% | |
| 24 | VIG | 0.76% | 20,762 | $4M | $215.06 | -$158K | -273 | -1.3% | |
| 25 | DDEC | 0.70% | 93,296 | $4M | $44.28 | -$102K | -588 | -0.6% | |
| 26 | MSFT | 0.68% | 10,869 | $4M | $370.16 | -$1M | +137 | +1.3% | |
| 27 | CTAS | 0.64% | 22,265 | $4M | $169.14 | -$421K | — | — | |
| 28 | SPYG | 0.51% | 30,853 | $3M | $97.91 | -$298K | -253 | -0.8% | |
| 29 | JEPI | 0.51% | 52,800 | $3M | $56.68 | -$4M | -67,142 | -56.0% | |
| 30 | DJUN | 0.40% | 49,570 | $2M | $47.04 | -$133K | -2,490 | -4.8% | |
| 31 | DAUG | 0.39% | 53,385 | $2M | $43.55 | -$43K | -10 | -0.0% | |
| 32 | VUG | 0.39% | 5,213 | $2M | $436.78 | -$294K | -57 | -1.1% | |
| 33 | FPE | 0.38% | 125,638 | $2M | $17.75 | -$71K | -639 | -0.5% | |
| 34 | DOCT | 0.38% | 51,265 | $2M | $43.43 | -$67K | -515 | -1.0% | |
| 35 | VTEB | 0.37% | 43,599 | $2M | $49.89 | -$17K | — | — | |
| 36 | TGRW | 0.34% | 49,037 | $2M | $40.50 | -$213K | +1,252 | +2.6% | |
| 37 | META | 0.33% | 3,368 | $2M | $572.08 | -$318K | -33 | -1.0% | |
| 38 | GOOG | 0.32% | 6,654 | $2M | $286.86 | -$206K | -85 | -1.3% | |
| 39 | AVIV | 0.29% | 22,993 | $2M | $74.83 | $184K | +1,425 | +6.6% | |
| 40 | XONA.DE | 0.28% | 9,854 | $2M | $169.66 | $480K | -51 | -0.5% | |
| 41 | IJJ | 0.27% | 12,200 | $2M | $132.50 | -$163K | -1,320 | -9.8% | |
| 42 | IJK | 0.26% | 15,490 | $2M | $100.62 | -$176K | -2,411 | -13.5% | |
| 43 | IWP | 0.26% | 12,025 | $2M | $128.12 | -$144K | -279 | -2.3% | |
| 44 | IJT | 0.26% | 10,464 | $2M | $144.71 | $9 | -263 | -2.5% | |
| 45 | JAVA | 0.25% | 20,797 | $1M | $71.75 | -$228K | -3,185 | -13.3% | |
| 46 | SCHW | 0.24% | 15,298 | $1M | $93.98 | -$116K | -249 | -1.6% | |
| 47 | BRK-A | 0.24% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 48 | SDVY | 0.24% | 36,246 | $1M | $39.43 | $21K | -491 | -1.3% | |
| 49 | LLY | 0.23% | 1,504 | $1M | $919.82 | $182K | +386 | +34.5% | |
| 50 | TSM | 0.23% | 4,083 | $1M | $337.95 | $145K | +20 | +0.5% | |
| 51 | SPYM | 0.22% | 17,210 | $1M | $76.54 | $1M | +14,813 | +618.0% | |
| 52 | SPGP | 0.22% | 12,220 | $1M | $107.62 | -$300K | -1,965 | -13.8% | |
| 53 | IVOO | 0.22% | 11,414 | $1M | $114.32 | $38K | +79 | +0.7% | |
| 54 | VIOO | 0.22% | 11,326 | $1M | $114.83 | $38K | -56 | -0.5% | |
| 55 | BKNG | 0.22% | 308 | $1M | $4,210.59 | -$344K | +2 | +0.7% | |
| 56 | DMAY | 0.22% | 28,701 | $1M | $44.93 | -$9K | — | — | |
| 57 | EFG | 0.22% | 11,562 | $1M | $111.37 | $33K | +548 | +5.0% | |
| 58 | COST | 0.22% | 1,290 | $1M | $996.06 | $155K | -20 | -1.5% | |
| 59 | TSLA | 0.22% | 3,427 | $1M | $371.75 | -$267K | +1 | +0.0% | |
| 60 | V | 0.21% | 4,191 | $1M | $302.22 | -$201K | +5 | +0.1% | |
| 61 | SCHX | 0.21% | 48,485 | $1M | $25.64 | -$30K | +1,172 | +2.5% | |
| 62 | NEE | 0.21% | 13,262 | $1M | $92.88 | $168K | +15 | +0.1% | |
| 63 | VOE | 0.21% | 6,626 | $1M | $184.28 | $42K | -20 | -0.3% | |
| 64 | WFC | 0.20% | 14,664 | $1M | $79.61 | -$253K | -576 | -3.8% | |
| 65 | IVW | 0.20% | 10,201 | $1M | $113.11 | -$131K | -225 | -2.2% | |
| 66 | AMAT | 0.19% | 3,289 | $1M | $341.83 | $278K | -4 | -0.1% | |
| 67 | RSP | 0.19% | 5,738 | $1M | $191.92 | -$27K | -151 | -2.6% | |
| 68 | VBR | 0.18% | 4,922 | $1M | $217.25 | $24K | -15 | -0.3% | |
| 69 | FPEI | 0.18% | 54,675 | $1M | $19.00 | $27K | +2,479 | +4.8% | |
| 70 | EFA | 0.18% | 10,693 | $1M | $97.13 | -$54K | -684 | -6.0% | |
| 71 | IWR | 0.17% | 10,441 | $1M | $97.23 | $5K | -56 | -0.5% | |
| 72 | IJS | 0.17% | 8,525 | $1M | $118.45 | $71K | +266 | +3.2% | |
| 73 | JMST | 0.17% | 19,312 | $985K | $50.98 | $145K | +2,839 | +17.2% | |
| 74 | GLD | 0.16% | 2,257 | $971K | $430.29 | $77K | — | — | |
| 75 | MA | 0.16% | 1,936 | $967K | $499.59 | -$131K | +12 | +0.6% | |
| 76 | COWZ | 0.15% | 14,443 | $904K | $62.56 | -$25K | -984 | -6.4% | |
| 77 | MOAT | 0.14% | 8,543 | $826K | $96.70 | -$74K | -153 | -1.8% | |
| 78 | VEA | 0.14% | 12,672 | $812K | $64.08 | -$3K | -376 | -2.9% | |
| 79 | ANTM | 0.13% | 2,701 | $791K | $292.76 | -$229K | -207 | -7.1% | |
| 80 | SPYV | 0.13% | 13,843 | $783K | $56.58 | $419 | +63 | +0.5% | |
| 81 | NSC | 0.13% | 2,681 | $769K | $287.00 | -$3K | +6 | +0.2% | |
| 82 | VB | 0.13% | 2,913 | $763K | $261.89 | $19K | +28 | +1.0% | |
| 83 | NVDA | 0.12% | 4,166 | $727K | $174.42 | -$28K | +121 | +3.0% | |
| 84 | IWM | 0.12% | 2,894 | $718K | $248.00 | -$44K | -202 | -6.5% | |
| 85 | SPY | 0.12% | 1,093 | $711K | $650.46 | -$45K | -15 | -1.4% | |
| 86 | DFEB | 0.12% | 14,720 | $697K | $47.37 | -$17K | -255 | -1.7% | |
| 87 | RTX | 0.12% | 3,603 | $695K | $192.91 | $35K | +5 | +0.1% | |
| 88 | PM | 0.12% | 4,194 | $693K | $165.33 | $12K | -56 | -1.3% | |
| 89 | EFV | 0.11% | 8,998 | $669K | $74.35 | $26K | — | — | |
| 90 | IQV | 0.11% | 3,871 | $660K | $170.54 | -$257K | -198 | -4.9% | |
| 91 | RCL | 0.11% | 2,391 | $658K | $275.23 | -$9K | — | — | |
| 92 | CVX | 0.11% | 3,149 | $652K | $206.90 | $127K | -290 | -8.4% | |
| 93 | OUNZ | 0.10% | 13,635 | $614K | $45.05 | $49K | — | — | |
| 94 | DIS | 0.10% | 5,917 | $570K | $96.38 | -$97K | +53 | +0.9% | |
| 95 | AVGO | 0.09% | 1,734 | $537K | $309.51 | -$81K | -52 | -2.9% | |
| 96 | COR | 0.09% | 1,699 | $534K | $314.23 | -$51K | -34 | -2.0% | |
| 97 | COP | 0.09% | 4,032 | $532K | $132.02 | $148K | -77 | -1.9% | |
| 98 | ADI | 0.09% | 1,672 | $532K | $318.18 | $81K | +8 | +0.5% | |
| 99 | IVE | 0.09% | 2,413 | $510K | $211.15 | -$5K | -11 | -0.5% | |
| 100 | LMBS | 0.09% | 10,185 | $507K | $49.81 | — | +10,185 | — | NEW |