We are live on ! Find out more
MSRI

Michael S. Ryan Inc Portfolio holdings

AUM $200M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+26.3%
3 Year Est. Return
+60.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$15.8M
Cap. Flow
+$2.63M
Cap. Flow %
2.18%
Top 10 Hldgs %
70.73%
Holding
51
New
2
Increased
20
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.05M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.68M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$738K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$428K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$299K

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$5.02M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$166K
3
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$92.4K
4
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$49.2K
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$8.6K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Healthcare 1.65%
3 Consumer Discretionary 1%
4 Financials 0.93%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.91T
$577K 0.48%
3,800
– –
IBM icon
27
IBM
IBM
$206B
$541K 0.45%
3,307
– –
MRK icon
28
Merck
MRK
$322B
$496K 0.41%
4,553
– –
UNH icon
29
UnitedHealth
UNH
$381B
$456K 0.38%
866
– –
PLD icon
30
Prologis
PLD
$134B
$454K 0.38%
3,406
– –
BLK icon
31
Blackrock
BLK
$169B
$429K 0.36%
529
– –
SCHW
32
Charles Schwab
SCHW
$183B
$414K 0.34%
6,018
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.28T
$405K 0.34%
2,900
– –
ELV icon
34
Elevance Health
ELV
$81.8B
$389K 0.32%
824
– –
TJX icon
35
TJX Companies
TJX
$175B
$384K 0.32%
4,097
– –
PDEC icon
36
Innovator US Equity Power Buffer ETF December
PDEC
$982M
$382K 0.32%
10,881
-10
-0.1% -$334
DIS icon
37
Walt Disney
DIS
$166B
$373K 0.31%
4,134
+44
+1% +$3.88K
PEP icon
38
PepsiCo
PEP
$190B
$368K 0.31%
2,168
– –
CSCO icon
39
Cisco
CSCO
$450B
$363K 0.3%
7,181
+496
+7% +$25.3K
TSM icon
40
TSMC
TSM
$2.11T
$354K 0.29%
3,408
+10
+0.3% +$954
WMT icon
41
Walmart Inc
WMT
$885B
$351K 0.29%
6,678
– –
CMCSA icon
42
Comcast
CMCSA
$84.6B
$322K 0.27%
7,334
+570
+8% +$24.4K
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$303K 0.25%
5,840
– –
PNC icon
44
PNC Financial Services
PNC
$99.6B
$282K 0.23%
1,824
+28
+2% +$3.63K
FCX icon
45
Freeport-McMoran
FCX
$89.5B
$278K 0.23%
6,536
+604
+10% +$22.3K
XOM icon
46
ExxonMobil
XOM
$637B
$249K 0.21%
2,490
-1
-0% -$105
AMD icon
47
Advanced Micro Devices
AMD
$802B
$244K 0.2%
+1,654
New +$195K
AN icon
48
AutoNation
AN
$6.8B
$238K 0.2%
1,584
– –
BAUG icon
49
Innovator US Equity Buffer ETF August
BAUG
$199M
$228K 0.19%
6,332
– –
AYX
50
DELISTED
Alteryx Inc
AYX
$213K 0.18%
+4,520
New +$175K
1
2
3

Similar funds

HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $200M AUM 12.59% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return
LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return

Michael S. Ryan Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Michael S. Ryan Inc held 51 positions worth $121M, up 15% from $105M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Michael S. Ryan Inc's Q4 2023 filing shows 2 new, 20 increased, 10 reduced and 1 closed positions. Its largest new stake was Advanced Micro Devices: 1,654 shares worth $244K. The largest sale was iShares iBonds Dec 2023 Term Treasury ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Michael S. Ryan Inc's largest Q4 2023 buy was Advanced Micro Devices: 1,654 shares worth $244K.
  • Michael S. Ryan Inc added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2023, an estimated $3.05M increase.
  • Michael S. Ryan Inc's biggest Q4 2023 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $166K.
  • Michael S. Ryan Inc fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $5.02M.
  • Michael S. Ryan Inc's ten largest holdings make up 71% of its $121M portfolio in Q4 2023.
  • Michael S. Ryan Inc opened 2 new positions and closed 1 in Q4 2023.
  • Michael S. Ryan Inc's portfolio value rose 15% quarter-over-quarter to $121M.

Based on Michael S. Ryan Inc's 13F filing for Q4 2023, filed 5 Jan 2024.