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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
+5.36%
1 Year Est. Return
+26.3%
3 Year Est. Return
+60.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.2M
Cap. Flow
+$348K
Cap. Flow %
0.27%
Top 10 Hldgs %
78.21%
Holding
54
New
4
Increased
12
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.02M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.74M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
IBHJ icon
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
+$1.03M

Top Sells

Rank Stock Value
1
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$4.45M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$3.45M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$935K
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$724K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$382K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Healthcare 1.69%
3 Consumer Discretionary 1.04%
4 Communication Services 0.96%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJAN icon
51
Innovator International Developed Power Buffer ETF January
IJAN
$261M
– –
-23,823
Closed -$724K
PDEC icon
52
Innovator US Equity Power Buffer ETF December
PDEC
$980M
– –
-10,881
Closed -$382K
XOM icon
53
ExxonMobil
XOM
$651B
– –
-2,490
Closed -$249K
AYX
54
DELISTED
Alteryx Inc
AYX
– –
-4,520
Closed -$213K
1 2
3

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Michael S. Ryan Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Michael S. Ryan Inc held 54 positions worth $127M, up 5.1% from $121M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Michael S. Ryan Inc's Q1 2024 filing shows 4 new, 12 increased, 26 reduced and 8 closed positions. Its largest new stake was iShares iBonds 2030 Term High Yield and Income ETF: 39,641 shares worth $1.04M. The largest sale was Innovator Emerging Markets Power Buffer ETF October, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Michael S. Ryan Inc's largest Q1 2024 buy was iShares iBonds 2030 Term High Yield and Income ETF: 39,641 shares worth $1.04M.
  • Michael S. Ryan Inc added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2024, an estimated $3.02M increase.
  • Michael S. Ryan Inc's biggest Q1 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $192K.
  • Michael S. Ryan Inc fully exited Innovator Emerging Markets Power Buffer ETF October in Q1 2024, selling an estimated $4.45M.
  • Michael S. Ryan Inc's ten largest holdings make up 78% of its $127M portfolio in Q1 2024.
  • Michael S. Ryan Inc opened 4 new positions and closed 8 in Q1 2024.
  • Michael S. Ryan Inc's portfolio value rose 5.1% quarter-over-quarter to $127M.

Based on Michael S. Ryan Inc's 13F filing for Q1 2024, filed 1 Apr 2024.