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Michael S. Ryan Inc Portfolio holdings

AUM $200M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+26.3%
3 Year Est. Return
+60.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
96.52%
Top 10 Hldgs %
70.53%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.4M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.2M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.6M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$9.21M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Healthcare 1.9%
3 Financials 1.09%
4 Consumer Discretionary 0.99%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$302B
$209K 0.19%
+640
New +$210K
FCX icon
52
Freeport-McMoran
FCX
$89.7B
$207K 0.19%
+5,071
New +$193K
AYX
53
DELISTED
Alteryx Inc
AYX
$205K 0.19%
+4,520
New +$198K
1 2
3

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SA
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NA
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Michael S. Ryan Inc's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Michael S. Ryan Inc, which disclosed 53 positions worth $108M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Value ETF: 349,837 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Healthcare and Financials.

  • Michael S. Ryan Inc's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 Value ETF: 349,837 shares worth $15.2M.
  • Michael S. Ryan Inc's ten largest holdings make up 71% of its $108M portfolio in Q2 2023.
  • Michael S. Ryan Inc disclosed 53 positions in Q2 2023, its first 13F filing on record.

Based on Michael S. Ryan Inc's 13F filing for Q2 2023, filed 26 Jul 2023.