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
IBTD
51
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-202,482
Closed -$5.02M
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
EHWM
Eads & Heald Wealth Management Atlanta, Georgia $201M AUM 21.29% 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.