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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$15.2M 14.01%
+349,837
New +$14.4M
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.7M 10.83%
+150,574
New +$11.2M
MDYV icon
3
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$11.2M 10.36%
+162,005
New +$10.6M
IOCT icon
4
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$9.36M 8.65%
+358,561
New +$9.21M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$6.89M 6.37%
+131,888
New +$6.51M
IBTD
6
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$4.96M 4.58%
+200,470
New +$4.96M
EOCT icon
7
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$4.65M 4.3%
+196,323
New +$4.57M
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.39M 4.06%
+178,849
New +$4.4M
IBHE
9
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.06M 3.75%
+177,999
New +$4.06M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.93M 3.63%
+64,337
New +$3.69M
BOCT icon
11
Innovator US Equity Buffer ETF October
BOCT
$284M
$3.34M 3.09%
+91,697
New +$3.17M
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.69M 2.49%
+115,301
New +$2.73M
XSOE icon
13
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$2.55M 2.36%
+90,333
New +$2.5M
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.52M 2.33%
+107,694
New +$2.54M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.73M 1.6%
+37,304
New +$1.72M
MSFT icon
16
Microsoft
MSFT
$3.35T
$1.44M 1.33%
+4,266
New +$1.34M
AAPL icon
17
Apple
AAPL
$4.9T
$1.36M 1.26%
+7,075
New +$1.23M
PMAY icon
18
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$1.35M 1.24%
+45,132
New +$1.31M
UDEC
19
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.2M 1.1%
+39,613
New +$1.15M
EJAN icon
20
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$964K 0.89%
+33,750
New +$949K
AVGO icon
21
Broadcom
AVGO
$1.85T
$838K 0.77%
+9,560
New +$682K
IJAN icon
22
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$696K 0.64%
+23,883
New +$689K
UJUN icon
23
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$667K 0.62%
+23,328
New +$649K
EAPR icon
24
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$654K 0.6%
+26,390
New +$644K
IAPR icon
25
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$571K 0.53%
+22,926
New +$566K
1
2 3

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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.