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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
+9.37%
1 Year Est. Return
+26.3%
3 Year Est. Return
+60.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$14.4M
Cap. Flow
+$3.12M
Cap. Flow %
1.98%
Top 10 Hldgs %
73.39%
Holding
48
New
3
Increased
37
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.57M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.03M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.46M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.01M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.86M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.34M
4
NVDA icon
NVIDIA
NVDA
+$165K
5
PEP icon
PepsiCo
PEP
+$5.52K

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Financials 1.58%
3 Consumer Discretionary 1.36%
4 Healthcare 0.64%
5 Consumer Staples 0.58%
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
$24.3M 15.43%
464,006
+31,044
+7% +$1.55M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$21.1M 13.44%
221,879
+99,976
+82% +$8.57M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17M 10.78%
297,606
+13,713
+5% +$735K
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$16.1M 10.22%
466,508
+157,140
+51% +$5.03M
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$9.92M 6.31%
124,943
-30,912
-20% -$2.34M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$6.83M 4.34%
78,602
+30,133
+62% +$2.46M
IBDX icon
7
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$5.19M 3.3%
205,163
+4,180
+2% +$104K
IBHE
8
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$5.07M 3.22%
218,019
+2,374
+1% +$55.1K
IBHJ icon
9
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$5.05M 3.21%
189,489
+7,058
+4% +$184K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.94M 3.14%
67,930
-101,971
-60% -$6.86M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.3M 2.73%
53,885
-105,618
-66% -$8.01M
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.98M 2.53%
44,847
+3,627
+9% +$303K
IBDW icon
13
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$2.7M 1.71%
128,160
+2,189
+2% +$45.2K
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.54M 1.62%
98,105
+5,802
+6% +$147K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.54M 1.62%
104,799
+2,955
+3% +$71.4K
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.53M 1.61%
104,203
+1,773
+2% +$42.8K
IBDU icon
17
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.52M 1.6%
108,216
+2,652
+3% +$61.2K
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.52M 1.6%
99,008
+3,792
+4% +$95.6K
AVGO icon
19
Broadcom
AVGO
$1.85T
$2.47M 1.57%
8,950
-9
-0.1% -$1.95K
NVDA icon
20
NVIDIA
NVDA
$4.72T
$1.5M 0.96%
9,519
-1,311
-12% -$165K
MSFT icon
21
Microsoft
MSFT
$3.35T
$1.42M 0.9%
2,857
+78
+3% +$33.9K
AAPL icon
22
Apple
AAPL
$4.9T
$974K 0.62%
4,745
+26
+0.6% +$5.25K
AMZN icon
23
Amazon
AMZN
$2.53T
$808K 0.51%
3,685
– –
TSM icon
24
TSMC
TSM
$2.09T
$734K 0.47%
3,239
+53
+2% +$9.82K
ABBV icon
25
AbbVie
ABBV
$455B
$707K 0.45%
3,809
+174
+5% +$32.3K
1
2

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Michael S. Ryan Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Michael S. Ryan Inc held 48 positions worth $157M, up 10% from $143M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Michael S. Ryan Inc's Q2 2025 filing shows 3 new, 37 increased and 6 reduced positions. Its largest new stake was Everpure Inc: 4,409 shares worth $254K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Michael S. Ryan Inc's largest Q2 2025 buy was Everpure Inc: 4,409 shares worth $254K.
  • Michael S. Ryan Inc added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $8.57M increase.
  • Michael S. Ryan Inc's biggest Q2 2025 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $8.01M.
  • Michael S. Ryan Inc's ten largest holdings make up 73% of its $157M portfolio in Q2 2025.
  • Michael S. Ryan Inc opened 3 new positions and closed 0 in Q2 2025.
  • Michael S. Ryan Inc's portfolio value rose 10% quarter-over-quarter to $157M.

Based on Michael S. Ryan Inc's 13F filing for Q2 2025, filed 2 Jul 2025.