Ritter Daniher Financial Advisory LLC Portfolio Holdings

Ritter Daniher Financial Advisory LLC

  • $302 Million
  • Q1 2024

Ritter Daniher Financial Advisory LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $302 Million distributed in 302 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $69.4M, Ishares Core Dividend Growth E with a value of $30.6M, Ishares Core S&P Mid Cap ETF with a value of $27.2M, Ishares Tr with a value of $26.9M, and American Centy ETF Tr Avantis with a value of $20.2M.

Examining the 13F form we can see an increase of $32.5M in the current position value, from $269M to 302M.

Ritter Daniher Financial Advisory LLC is based out at Cincinnati, OH

Below you can find more details about Ritter Daniher Financial Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $302 Million
ETFs: $236 Million
Financial Services: $14.6 Million
Consumer Defensive: $14.4 Million
Technology: $12.1 Million
Industrials: $5.33 Million
Consumer Cyclical: $4.6 Million
Healthcare: $3.65 Million
Communication Services: $2.61 Million
Other: $3.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.4 Million 23.02% of portfolio
132,099
Q1 2024 Added 1.5%
$0
$30.6 Million 10.15% of portfolio
527,094
Q1 2024 Added 1.16%
$0
$27.2 Million 9.02% of portfolio
448,157
Q1 2024 Added 409.61%
$0
$26.9 Million 8.93% of portfolio
362,972
Q1 2024 Added 2.95%
$0
$20.2 Million 6.69% of portfolio
348,193
Q1 2024 Added 4.31%
$0
$19.2 Million 6.37% of portfolio
173,765
Q1 2024 Added 2.07%
$388B
$11.8 Million 3.92% of portfolio
72,847
Q1 2024 Reduced 0.64%
$150M
$8.95 Million 2.97% of portfolio
561,359
Q2 2022 New
$0
$8.14 Million 2.7% of portfolio
140,751
Q1 2024 Added 8.72%
$0
$7.86 Million 2.61% of portfolio
131,249
Q1 2024 Added 816.67%
$3.54T
$6.6 Million 2.19% of portfolio
38,510
Q1 2024 Reduced 0.17%
$0
$4.16 Million 1.38% of portfolio
121,116
Q1 2024 Added 300.29%
$613B
$3.93 Million 1.3% of portfolio
19,623
Q1 2024 Added 0.53%
$71.5B
$3.14 Million 1.04% of portfolio
4,571
Q1 2024 Reduced 3.65%
$3.42T
$2.82 Million 0.94% of portfolio
6,708
Q1 2024 Added 0.34%
$2.04T
$2.82 Million 0.94% of portfolio
15,655
Q1 2024 Reduced 0.59%
$0
$1.53 Million 0.51% of portfolio
13,437
Q1 2024 Reduced 1.27%
$0
$1.5 Million 0.5% of portfolio
12,678
Q1 2024 Added 6.08%
$1.11T
$1.33 Million 0.44% of portfolio
8,823
Q1 2024 Added 9.29%
$0
$1.32 Million 0.44% of portfolio
10,135
Q1 2024 Added 9.78%
$0
$1.14 Million 0.38% of portfolio
11,050
Q2 2023 Reduced 9.8%
$0
$1.16 Million 0.38% of portfolio
13,769
Q1 2024 Reduced 4.3%
$380B
$1.12 Million 0.37% of portfolio
1,528
Q1 2024 Reduced 8.72%
$0
$1.05 Million 0.35% of portfolio
12,437
Q4 2023 Added 20.49%
$0
$1.04 Million 0.34% of portfolio
20,435
Q1 2024 Reduced 32.4%
$0
$965,000 0.32% of portfolio
9,394
Q1 2024 Added 0.03%
$0
$931,000 0.31% of portfolio
5,100
Q4 2023 Reduced 7.07%
$0
$933,000 0.31% of portfolio
1,942
Q1 2024 Reduced 4.57%
$0
$923,000 0.31% of portfolio
14,882
Q1 2024 Reduced 2.27%
$0
$917,000 0.3% of portfolio
11,486
Q1 2024 Reduced 1.09%
$0
$906,000 0.3% of portfolio
8,736
Q1 2024 Reduced 2.45%
$862B
$874,000 0.29% of portfolio
1,124
Q1 2024 Added 0.54%
$0
$832,000 0.28% of portfolio
8,206
Q2 2023 Reduced 8.48%
$0
$808,000 0.27% of portfolio
14,946
Q1 2024 Reduced 1.87%
$476B
$826,000 0.27% of portfolio
7,108
Q1 2024 Added 3.86%
$138B
$796,000 0.26% of portfolio
12,463
Q4 2023 Reduced 5.48%
$10.7B
$740,000 0.25% of portfolio
2,900
Q4 2022 Reduced 3.33%
$0
$702,000 0.23% of portfolio
14,009
Q1 2024 Reduced 0.32%
$1.14T
$665,000 0.22% of portfolio
4,370
Q1 2023 Reduced 23.2%
$0
$668,000 0.22% of portfolio
3,177
Q1 2024 Reduced 0.41%
$0
$592,000 0.2% of portfolio
1,133
Q1 2024 Reduced 0.09%
$306B
$559,000 0.19% of portfolio
619
Q1 2024 Added 5.63%
$0
$587,000 0.19% of portfolio
10,793
Q1 2024 Added 1.61%
$0
$581,000 0.19% of portfolio
3,112
Q1 2024 Reduced 6.6%
$307B
$529,000 0.18% of portfolio
3,357
Q1 2024 Reduced 16.22%
$36.1B
$510,000 0.17% of portfolio
8,931
Q1 2024 Reduced 10.07%
$129B
$488,000 0.16% of portfolio
942
Q4 2023 Added 366.34%
$0
$440,000 0.15% of portfolio
1,694
Q1 2024 Reduced 3.09%
$156B
$464,000 0.15% of portfolio
16,729
Q1 2024 Reduced 4.24%

Summary

  • Portfolio
  • No. of Stocks 302
  • Current Value $302 Million
  • Prior Value $269 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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