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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$20.6M 16.28%
411,960
+35,074
+9% +$1.67M
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$14.8M 11.7%
178,668
+21,719
+14% +$1.74M
MDYV icon
3
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$13.4M 10.59%
176,554
+9,512
+6% +$689K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.6M 9.97%
251,764
+33,275
+15% +$1.61M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.47M 7.47%
153,843
+6,513
+4% +$381K
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$7.94M 6.26%
269,358
+106,110
+65% +$3.02M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$5.57M 4.39%
76,114
+8,397
+12% +$584K
IBHE
8
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.11M 4.03%
218,370
+8,322
+4% +$193K
IBDP
9
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.88M 3.85%
194,731
-7,674
-4% -$192K
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.67M 3.68%
187,378
+4,481
+2% +$112K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.36M 2.65%
141,037
+1,742
+1% +$41.5K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.15M 2.48%
132,032
+1,762
+1% +$42K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.53M 1.99%
110,669
+2,448
+2% +$55.9K
MSFT icon
14
Microsoft
MSFT
$3.35T
$1.75M 1.38%
4,150
-147
-3% -$59.5K
AAPL icon
15
Apple
AAPL
$4.9T
$1.2M 0.94%
6,977
-108
-2% -$19.6K
PMAY icon
16
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$1.19M 0.94%
36,748
-640
-2% -$20.5K
AVGO icon
17
Broadcom
AVGO
$1.85T
$1.18M 0.93%
8,890
-670
-7% -$83K
IBHJ icon
18
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$1.04M 0.82%
+39,641
New +$1.03M
NVDA icon
19
NVIDIA
NVDA
$4.72T
$978K 0.77%
10,820
-2,580
-19% -$187K
ABBV icon
20
AbbVie
ABBV
$455B
$746K 0.59%
4,094
-108
-3% -$18.6K
AMZN icon
21
Amazon
AMZN
$2.53T
$671K 0.53%
3,720
-80
-2% -$13.4K
IBM icon
22
IBM
IBM
$209B
$623K 0.49%
3,265
-42
-1% -$7.66K
IAPR icon
23
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$618K 0.49%
22,739
-180
-0.8% -$4.69K
EAPR icon
24
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$584K 0.46%
23,251
-673
-3% -$16.7K
MRK icon
25
Merck
MRK
$321B
$579K 0.46%
4,390
-163
-4% -$20.1K
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.