Latest Ritter Daniher Financial Advisory LLC / DE Stock Portfolio
Ritter Daniher Financial Advisory LLC / DE Performance:
2024 Q3: 0.61%YTD: -1.1%2023: 10.42%
Performance for 2024 Q3 is 0.61%, and YTD is -1.1%, and 2023 is 10.42%.
About Ritter Daniher Financial Advisory LLC / DE and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ritter Daniher Financial Advisory LLC / DE reported an equity portfolio of $344.1 Millions as of 30 Sep, 2024.
The top stock holdings of Ritter Daniher Financial Advisory LLC / DE are IJR, ACWF, IBCE. The fund has invested 21.7% of it's portfolio in ISHARES TR and 9.7% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), CROWDSTRIKE HLDGS INC (CRWD) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), NU HLDGS LTD (NU) and J P MORGAN EXCHANGE TRADED F (BBAX). Ritter Daniher Financial Advisory LLC / DE opened new stock positions in PIMCO ETF TR (BOND), ICON PLC and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to BP PLC, SELECT SECTOR SPDR TR (XLB) and DECKERS OUTDOOR CORP (DECK).
The top stock holdings of Ritter Daniher Financial Advisory LLC / DE are IJR, ACWF, IBCE. The fund has invested 21.7% of it's portfolio in ISHARES TR and 9.7% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), CROWDSTRIKE HLDGS INC (CRWD) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), NU HLDGS LTD (NU) and J P MORGAN EXCHANGE TRADED F (BBAX). Ritter Daniher Financial Advisory LLC / DE opened new stock positions in PIMCO ETF TR (BOND), ICON PLC and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to BP PLC, SELECT SECTOR SPDR TR (XLB) and DECKERS OUTDOOR CORP (DECK).
Ritter Daniher Financial Advisory LLC / DE Annual Return Estimates Vs S&P 500
Our best estimate is that Ritter Daniher Financial Advisory LLC / DE made a return of 0.61% in the last quarter. In trailing 12 months, it's portfolio return was 5.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco etf tr | 3,858,600 |
| icon plc | 142,219 |
| fidelity covington trust | 91,361 |
| chipotle mexican grill inc | 53,299 |
| ishares tr | 48,657 |
| comcast corp new | 45,864 |
| invesco exchange traded fd t | 17,522 |
| invesco exchange traded fd t | 9,905 |
New stocks bought by Ritter Daniher Financial Advisory LLC / DE
Additions
| Ticker | % Inc. |
|---|---|
| bp plc | 7,661 |
| select sector spdr tr | 2,283 |
| deckers outdoor corp | 500 |
| cintas corp | 282 |
| schwab strategic tr | 200 |
| at&t inc | 169 |
| american centy etf tr | 111 |
| vanguard index fds | 100 |
Additions to existing portfolio by Ritter Daniher Financial Advisory LLC / DE
Reductions
| Ticker | % Reduced |
|---|---|
| global x fds | -92.68 |
| nu hldgs ltd | -60.00 |
| j p morgan exchange traded f | -55.57 |
| schwab strategic tr | -50.13 |
| wp carey inc | -46.04 |
| cisco sys inc | -45.36 |
| ishares tr | -45.36 |
| dimensional etf trust | -36.59 |
Ritter Daniher Financial Advisory LLC / DE reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard bd index fds | -126,939 |
| spdr ser tr | -47,190 |
| inventrust pptys corp | -12,826 |
| hormel foods corp | -9,147 |
| ishares tr | -21,356 |
| crowdstrike hldgs inc | -61,311 |
| pimco etf tr | -7,088 |
| vanguard bd index fds | -3,963 |
Ritter Daniher Financial Advisory LLC / DE got rid off the above stocks
Sector Distribution
Ritter Daniher Financial Advisory LLC / DE has about 81.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.5 |
| Technology | 4.2 |
| Financial Services | 4.2 |
| Consumer Defensive | 4.2 |
| Industrials | 1.6 |
| Consumer Cyclical | 1.5 |
| Healthcare | 1.1 |
Market Cap. Distribution
Ritter Daniher Financial Advisory LLC / DE has about 16% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.5 |
| MEGA-CAP | 12 |
| LARGE-CAP | 4 |
| MICRO-CAP | 2.4 |
Stocks belong to which Index?
About 18.1% of the stocks held by Ritter Daniher Financial Advisory LLC / DE either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.9 |
| S&P 500 | 15.6 |
| RUSSELL 2000 | 2.5 |
Ritter Daniher Financial Advisory LLC / DE Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ritter Daniher Financial Advisory LLC / DE
Ritter Daniher Financial Advisory LLC / DE has 315 stocks in it's portfolio. About 73.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ritter Daniher Financial Advisory LLC / DE last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.01 | 733 | 28,280 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.55 | 37,637 | 8,769,360 | reduced | -1.59 | ||
| AAXJ | ishares tr | 0.28 | 9,055 | 974,771 | added | 3.81 | ||
| AAXJ | ishares tr | 0.12 | 6,923 | 398,281 | added | 5.42 | ||
| AAXJ | ishares tr | 0.10 | 3,000 | 326,370 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 3,313 | 162,205 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 1,195 | 142,863 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 100 | 14,964 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.04 | 758 | 149,690 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.01 | 205 | 23,373 | unchanged | 0.00 | ||
| ACAD | acadia pharmaceuticals inc | 0.00 | 63.00 | 969 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.01 | 89.00 | 31,460 | reduced | -28.23 | ||
| ACWF | ishares tr | 9.67 | 530,900 | 33,282,100 | added | 0.07 | ||
| ACWF | ishares tr | 0.00 | 125 | 7,610 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 300 | 8,133 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.02 | 138 | 71,454 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.02 | 216 | 59,774 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 6.66 | 354,496 | 22,900,400 | added | 1.49 | ||
| AEMB | american centy etf tr | 1.68 | 102,898 | 5,776,630 | added | 111 | ||
| AEMB | american centy etf tr | 0.04 | 1,810 | 127,913 | unchanged | 0.00 | ||