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Livermore
Livermore
ZHEN

Ritter Daniher Financial Advisory, LLC

SEC CIK
0001844428
Latest filing
May 12, 2022

The latest 13F from Ritter Daniher Financial Advisory, LLC covers Q1 2022 (filed May 12, 2022): 242 long positions worth $145.0M. The top 10 holdings make up 74.5% of the portfolio, and the largest is iShares Core S&P 500 ETF at 21.7%. Livermore has 5 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2022

Share counts compared with Q4 2021: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
26
Est. +$721.0K
Added
41
Est. +$3.71M
Reduced
39
Est. −$1.22M
Sold out
26
Est. −$577.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    21.7%$31.5M
  2. iShares Core Dividend Growth ETF46434V621
    12.4%$18.0M
  3. PGProcter & Gamble Co
    8.1%$11.7MHistory
  4. iShares Core S&P Mid-Cap ETF464287507
    7.5%$10.9M
  5. LCNBLCNB Corp
    6.8%$9.86MHistory

Share of portfolio

Top 5 holdings and the other 237 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF21.7%
  2. iShares Core Dividend Growth ETF12.4%
  3. PG8.1%
  4. iShares Core S&P Mid-Cap ETF7.5%
  5. LCNB6.8%
  6. Other 237 positions43.5%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core MSCI Eafe ETF46432F842
    +$815.1KAdded
  2. PGProcter & Gamble Co
    +$389.3KAddedHistory
  3. iShares Core S&P Mid-Cap ETF464287507
    +$379.7KAdded
  4. iShares Core S&P Small Cap ETF464287804
    +$329.6KAdded
  5. T Rowe Price ETF Inc87283Q305
    +$253.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core MSCI Eafe ETF46432F842
    +0.33 pp6.1% → 6.5%
  2. T Rowe Price ETF Inc87283Q305
    +0.17 pp<0.1% → 0.2%
  3. iShares Core S&P Small Cap ETF464287804
    +0.12 pp4.2% → 4.3%
  4. iShares Core S&P Mid-Cap ETF464287507
    +0.11 pp7.4% → 7.5%
  5. TSLATesla, Inc.
    +0.11 pp0.5% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI Eafe ETF464287465
    −$299.4KReduced
  2. iShares Tr46434V613
    −$164.0KSold out
  3. MDYSPDR S&P Midcap 400 ETF Trust
    −$150.0KSold outHistory
  4. iShares S&P 500 Growth ETF464287309
    −$149.5KReduced
  5. Vanguard BD Index FDS921937793
    −$147.0KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core S&P 500 ETF464287200
    −0.42 pp22.1% → 21.7%
  2. iShares MSCI Eafe ETF464287465
    −0.27 pp1.8% → 1.6%
  3. iShares S&P 500 Growth ETF464287309
    −0.11 pp0.2% → 0.1%
  4. iShares Tr46434V613
    −0.11 pp0.1% → 0.0%
  5. MDYSPDR S&P Midcap 400 ETF Trust
    −0.10 pp0.1% → 0.0%History

Metrics

13F metrics for Q1 2022, computed only from the numbers in the filings. Definitions below.

Portfolio value
$145.0M
−$4.92M (−3.3%) vs. prior quarter
Positions
242
0 vs. prior quarter
Top 10 concentration
74.5%
Top 10 as share of value
Turnover
1.2%
Q1 2022, one quarter
Average holding period
5.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

5 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $149.9M (Q4 2021)

Q1 2021: $125.0MQ2 2021: $134.4MQ3 2021: $136.7MQ4 2021: $149.9MQ1 2022: $145.0M
Q1 2021Q1 2022
13F filings of Ritter Daniher Financial Advisory, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2022May 12, 2022242$145.0MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFPGvs. Q4 2021SEC
Q4 2021Feb 9, 2022242$149.9MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFPGvs. Q3 2021SEC
Q3 2021Nov 5, 2021213$136.7MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFPGvs. Q2 2021SEC
Q2 2021Aug 4, 2021207$134.4MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFiShares Core S&P Mid-Cap ETFvs. Q1 2021SEC
Q1 2021May 6, 2021196$125.0MiShares Core S&P 500 ETFiShares Core Dividend Growth ETFiShares Core S&P Mid-Cap ETF–SEC