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Michael S. Ryan Inc Portfolio holdings
AUM
$198M
Turnover
5.17%
1-Year Est. Return
15.97%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+15.97%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$2.12M
(-1.1%)
Cap. Flow
+$2.33M
Cap. Flow % of AUM
Cap. Flow %
1.18%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
58
New
1
Increased
46
Reduced
5
Closed
2
Avg Time Held
2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$445K |
| 2 |
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
|
+$384K |
| 3 |
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
|
+$368K |
| 4 |
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
|
+$362K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.1M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$386K |
| 3 |
NXP Semiconductors
NXPI
|
+$216K |
| 4 |
IBM
IBM
|
+$150K |
| 5 |
Walmart Inc
WMT
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.71% |
| 2 | Technology | 7.8% |
| 3 | Financials | 1.97% |
| 4 | Industrials | 1.71% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $30.5M | 15.36% |
498,156
+4,512
| +0.9% | +$282K |
2023 Q2
13 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $30.3M | 15.29% |
246,215
+2,166
| +0.9% | +$260K |
2023 Q2
13 quarters
|
|
|
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $22.9M | 11.53% |
487,826
-23,372
| -5% | -$1.1M |
2023 Q2
13 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $22.2M | 11.18% |
313,945
+2,700
| +0.9% | +$194K |
2023 Q2
13 quarters
|
|
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $11.2M | 5.64% |
126,233
+846
| +0.7% | +$79.7K |
2023 Q2
13 quarters
|
|
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $8.86M | 4.47% |
84,748
+1,671
| +2% | +$181K |
2024 Q2
9 quarters
|
|
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $5.59M | 2.82% |
54,707
+202
| +0.4% | +$21.9K |
2023 Q2
13 quarters
|
|
|
8
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$539M
| $5.4M | 2.72% |
236,578
+16,515
| +8% | +$384K |
2026 Q2
1 quarter
|
|
9
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$198M
| $5.29M | 2.67% |
206,302
+5,043
| +3% | +$132K |
2024 Q1
10 quarters
|
|
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $5.27M | 2.66% |
49,257
+815
| +2% | +$93.2K |
2024 Q2
9 quarters
|
|
11
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.79B
| $5.14M | 2.59% |
213,473
+4,687
| +2% | +$116K |
2024 Q2
9 quarters
|
|
12
Broadcom
AVGO
$1.65T
| $3.11M | 1.57% |
8,866
| – | – |
2023 Q2
13 quarters
|
|
|
13
NVIDIA
NVDA
$5.16T
| $3.11M | 1.57% |
13,630
+2,076
| +18% | +$445K |
2023 Q2
13 quarters
|
|
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $2.72M | 1.37% |
112,717
+2,733
| +2% | +$66K |
2023 Q2
13 quarters
|
|
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $2.7M | 1.36% |
108,014
+2,510
| +2% | +$63.1K |
2023 Q3
12 quarters
|
|
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.7B
| $2.59M | 1.31% |
129,200
+3,194
| +3% | +$65.6K |
2024 Q1
10 quarters
|
|
17
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$889M
| $2.53M | 1.28% |
102,753
+2,597
| +3% | +$66.1K |
2025 Q3
4 quarters
|
|
18
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.19B
| $2.51M | 1.27% |
102,589
+2,396
| +2% | +$60.5K |
2025 Q1
6 quarters
|
|
|
19
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$408M
| $2.04M | 1.03% |
84,698
+14,499
| +21% | +$362K |
2026 Q2
1 quarter
|
|
|
20
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$95M
| $1.78M | 0.9% |
75,131
+15,010
| +25% | +$368K |
2026 Q2
1 quarter
|
|
21
Apple
AAPL
$5.09T
| $1.66M | 0.84% |
4,978
+107
| +2% | +$34.4K |
2023 Q2
13 quarters
|
|
22
TSMC
TSM
$2.24T
| $1.57M | 0.79% |
3,431
+96
| +3% | +$40.7K |
2023 Q3
12 quarters
|
|
23
Lam Research
LRCX
$318B
| $1.3M | 0.65% |
3,944
+28
| +0.7% | +$8.74K |
2025 Q3
4 quarters
|
|
24
ASML
ASML
$646B
| $1.09M | 0.55% |
599
+20
| +3% | +$34.7K |
2024 Q4
7 quarters
|
|
25
AbbVie
ABBV
$514B
| $1.04M | 0.53% |
3,989
+135
| +4% | +$34.6K |
2023 Q2
13 quarters
|
|
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Michael S. Ryan Inc's Q3 2026 Portfolio in Review
As of Q3 2026, Michael S. Ryan Inc held 58 positions worth $198M, down 1.1% from $200M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Michael S. Ryan Inc's Q3 2026 filing shows 1 new, 46 increased, 5 reduced and 2 closed positions. Its largest new stake was Rocket Lab Corp: 3,177 shares worth $221K. The largest sale was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
- Michael S. Ryan Inc's largest Q3 2026 buy was Rocket Lab Corp: 3,177 shares worth $221K.
- Michael S. Ryan Inc added most to NVIDIA in Q3 2026, an estimated $445K increase.
- Michael S. Ryan Inc's biggest Q3 2026 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $1.1M.
- Michael S. Ryan Inc fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2026, selling an estimated $386K.
- Michael S. Ryan Inc's ten largest holdings make up 74% of its $198M portfolio in Q3 2026.
- Michael S. Ryan Inc opened 1 new position and closed 2 in Q3 2026.
- Michael S. Ryan Inc's portfolio value fell 1.1% quarter-over-quarter to $198M.
Based on Michael S. Ryan Inc's 13F filing for Q3 2026, filed 1 Oct 2026.