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RITTER DANIHER FINANCIAL ADVISORY LLC

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CINCINNATI OH Investment Advisor
13F Summary
Ritter Daniher Financial Advisory is based out of Cincinnati. Ritter Daniher Financial Advisory is a large advisory firm with 414 clients and discretionary assets under management (AUM) of $534,924,370 (Form ADV from 2024-03-21). Their last reported 13F filing for Q1 2024 included $302,165,675 in managed 13F securities and a top 10 holdings concentration of 76.24%. Ritter Daniher Financial Advisory's largest holding is iShares Core S&P 500 ETF- with shares held of 132,099. Whalewisdom has at least 8 13F filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 0.57%
JMST JPMorgan Ultra-Short 0.23%
TSLA Tesla Inc 0.12%
LDUR PIMCO Enhanced Low D 0.08%
PG Procter & Gamble Co. 0.07%

2024-03-31

13F Holdings Summary

Name $ Change
IVV iShares Core S&P 500 22.98%
DGRO iShares Core Dividen 10.13%
IJH iShares Core S&P Mid 9.01%
IEFA iShares Core MSCI EA 8.92%
AVEM Avantis Emerging Mar 6.68%

2024-03-31

13F Activity

Market Value $302m, Prior: $270m
Inflows (Outflows) as % of Total MV +4.33%
New Purchases 4 stocks
Added To 38 stocks
Sold out of 49 stocks
Reduced holdings in 54 stocks
Top 10 Holdings % 76.24%
Turnover %[1] 15.14%
Turnover Alt %[2] 0.91%
Time Held Top 20 5.3 quarters
Time Held Top 10 5.8 quarters
Time Held All 5.69 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance