Latest Michael S. Ryan, Inc. Stock Portfolio
Michael S. Ryan, Inc. Performance:
2024 Q3: 1.05%YTD: 3.71%
Performance for 2024 Q3 is 1.05%, and YTD is 3.71%.
About Michael S. Ryan, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Michael S. Ryan, Inc. reported an equity portfolio of $143.5 Millions as of 30 Sep, 2024.
The top stock holdings of Michael S. Ryan, Inc. are BIL, VEA, BIL. The fund has invested 16.5% of it's portfolio in SPDR SER TR and 10.1% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off DISNEY WALT CO (DIS), CISCO SYS INC (CSCO) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), APPLE INC (AAPL) and INTERNATIONAL BUSINESS MACHS (IBM). Michael S. Ryan, Inc. opened new stock positions in PAYCOM SOFTWARE INC (PAYC), FLOWSERVE CORP (FLS) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), FREEPORT-MCMORAN INC (FCX) and COMCAST CORP NEW (CMCSA).
The top stock holdings of Michael S. Ryan, Inc. are BIL, VEA, BIL. The fund has invested 16.5% of it's portfolio in SPDR SER TR and 10.1% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off DISNEY WALT CO (DIS), CISCO SYS INC (CSCO) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), APPLE INC (AAPL) and INTERNATIONAL BUSINESS MACHS (IBM). Michael S. Ryan, Inc. opened new stock positions in PAYCOM SOFTWARE INC (PAYC), FLOWSERVE CORP (FLS) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), FREEPORT-MCMORAN INC (FCX) and COMCAST CORP NEW (CMCSA).
Michael S. Ryan, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Michael S. Ryan, Inc. made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 6.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| paycom software inc | 454,403 |
| flowserve corp | 412,538 |
| t-mobile us inc | 212,344 |
| east west bancorp inc | 200,479 |
New stocks bought by Michael S. Ryan, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 251 |
| ishares tr | 197 |
| ishares tr | 146 |
| freeport-mcmoran inc | 6.8 |
| comcast corp new | 5.46 |
| spdr ser tr | 5.23 |
| ishares tr | 5.08 |
| spdr ser tr | 4.12 |
Additions to existing portfolio by Michael S. Ryan, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -43.06 |
| apple inc | -24.8 |
| international business machs | -10.02 |
| pure storage inc | -7.35 |
| unitedhealth group inc | -5.83 |
| walmart inc | -5.16 |
| abbvie inc | -4.74 |
| blackrock inc | -2.19 |
Michael S. Ryan, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -4,484,810 |
| cisco sys inc | -291,284 |
| disney walt co | -360,522 |
| advanced micro devices inc | -268,295 |
Michael S. Ryan, Inc. got rid off the above stocks
Sector Distribution
Michael S. Ryan, Inc. has about 82.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.8 |
| Technology | 11.7 |
| Healthcare | 1.5 |
Market Cap. Distribution
Michael S. Ryan, Inc. has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.8 |
| MID-CAP | 7.9 |
| MEGA-CAP | 6.6 |
| LARGE-CAP | 2.7 |
Stocks belong to which Index?
About 16.6% of the stocks held by Michael S. Ryan, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.4 |
| S&P 500 | 9.5 |
| RUSSELL 2000 | 7.1 |
Michael S. Ryan, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Michael S. Ryan, Inc.
Michael S. Ryan, Inc. has 43 stocks in it's portfolio. About 74.8% of the portfolio is in top 10 stocks. PSTG proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Michael S. Ryan, Inc. last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.80 | 4,922 | 1,146,830 | reduced | -24.8 | ||
| ABBV | abbvie inc | 0.49 | 3,560 | 703,029 | reduced | -4.74 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 2.30 | 135,843 | 3,300,980 | added | 1.34 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.48 | 3,690 | 687,558 | reduced | -0.51 | ||
| AN | autonation inc | 0.20 | 1,583 | 283,230 | added | 3.8 | ||
| AVGO | broadcom inc | 1.07 | 8,898 | 1,534,900 | added | 0.09 | ||
| BGRN | ishares tr | 3.83 | 235,692 | 5,491,630 | added | 5.08 | ||
| BGRN | ishares tr | 2.41 | 141,773 | 3,455,000 | added | 0.32 | ||
| BGRN | ishares tr | 1.88 | 105,663 | 2,697,580 | reduced | -43.06 | ||
| BIL | spdr ser tr | 16.54 | 448,977 | 23,732,900 | added | 4.12 | ||
| BIL | spdr ser tr | 9.40 | 155,442 | 13,495,500 | added | 1.51 | ||
| BIL | spdr ser tr | 8.51 | 153,679 | 12,211,300 | added | 1.61 | ||
| BIL | spdr ser tr | 8.33 | 177,038 | 11,951,800 | added | 5.23 | ||
| BIL | spdr ser tr | 5.67 | 98,134 | 8,139,220 | added | 0.46 | ||
| BIL | spdr ser tr | 2.30 | 35,476 | 3,303,170 | added | 0.38 | ||
| BIL | spdr ser tr | 2.23 | 36,551 | 3,206,980 | added | 3.27 | ||
| BLK | blackrock inc | 0.32 | 492 | 467,159 | reduced | -2.19 | ||
| CMCSA | comcast corp new | 0.21 | 7,261 | 303,292 | added | 5.46 | ||