Latest Michael S. Ryan, Inc. Stock Portfolio
$131Million– No. of Holdings #42
Michael S. Ryan, Inc. Performance:
2024 Q2: 0.99%YTD: 2.64%
Performance for 2024 Q2 is 0.99%, and YTD is 2.64%.
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 $132 Millions as of 30 Jun, 2024.
The top stock holdings of Michael S. Ryan, Inc. are BIL, VEA, BIL. The fund has invested 15.9% of it's portfolio in SPDR SER TR and 9.9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), INTERNATIONAL BUSINESS MACHS (IBM) and SPDR SER TR (BIL). Michael S. Ryan, Inc. opened new stock positions in SPDR SER TR (BIL) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), SPDR SER TR (BIL) and WISDOMTREE TR (JAMF).
The top stock holdings of Michael S. Ryan, Inc. are BIL, VEA, BIL. The fund has invested 15.9% of it's portfolio in SPDR SER TR and 9.9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), INTERNATIONAL BUSINESS MACHS (IBM) and SPDR SER TR (BIL). Michael S. Ryan, Inc. opened new stock positions in SPDR SER TR (BIL) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), SPDR SER TR (BIL) and WISDOMTREE TR (JAMF).
Michael S. Ryan, Inc. Equity Portfolio Value
Last Reported on: 01 Jul, 2024
Michael S. Ryan, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Michael S. Ryan, Inc. made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 4.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 3,034,380 |
| spdr ser tr | 2,975,300 |
| ishares tr | 1,205,700 |
New stocks bought by Michael S. Ryan, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 233 |
| ishares tr | 45.59 |
| spdr ser tr | 28.33 |
| spdr ser tr | 9.36 |
| wisdomtree tr | 6.04 |
| vanguard tax-managed fds | 5.34 |
| pnc finl svcs group inc | 5.26 |
| pure storage inc | 4.8 |
Additions to existing portfolio by Michael S. Ryan, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -36.41 |
| international business machs | -28.18 |
| spdr ser tr | -14.34 |
| spdr ser tr | -14.29 |
| cisco sys inc | -11.31 |
| merck & co inc | -10.71 |
| disney walt co | -10.52 |
| abbvie inc | -8.72 |
Michael S. Ryan, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovator etfs tr | -1,193,220 |
| innovator etfs tr | -583,833 |
| innovator etfs tr | -617,591 |
| j p morgan exchange traded f | -231,440 |
Michael S. Ryan, Inc. got rid off the above stocks
Sector Distribution
Michael S. Ryan, Inc. has about 81.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.7 |
| Technology | 12.7 |
| Healthcare | 1.6 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Michael S. Ryan, Inc. has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.7 |
| MEGA-CAP | 7.6 |
| MID-CAP | 7.4 |
| LARGE-CAP | 3.3 |
Stocks belong to which Index?
About 18.1% of the stocks held by Michael S. Ryan, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.9 |
| S&P 500 | 10.9 |
| RUSSELL 2000 | 7.2 |
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 42 stocks in it's portfolio. About 73.8% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Michael S. Ryan, Inc. last quarter.
Last Reported on: 01 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.04 | 6,545 | 1,378,510 | reduced | -6.19 | ||
| ABBV | abbvie inc | 0.49 | 3,737 | 640,970 | reduced | -8.72 | ||
| ACWF | ishares tr | 3.40 | 178,464 | 4,484,810 | reduced | -8.35 | ||
| AGT | ishares tr | 2.42 | 134,043 | 3,192,900 | added | 1.52 | ||
| AMD | advanced micro devices inc | 0.20 | 1,654 | 268,295 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.54 | 3,709 | 716,764 | reduced | -0.3 | ||
| AN | autonation inc | 0.18 | 1,525 | 243,055 | added | 3.67 | ||
| AVGO | broadcom inc | 1.08 | 889 | 1,427,320 | unchanged | 0.00 | ||
| BAPR | innovator etfs tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAPR | innovator etfs tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAPR | innovator etfs tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 3.96 | 224,301 | 5,220,620 | added | 2.72 | ||
| BGRN | ishares tr | 3.48 | 185,553 | 4,596,150 | reduced | -0.97 | ||
| BGRN | ishares tr | 2.54 | 141,316 | 3,353,420 | added | 0.2 | ||
| BIL | spdr ser tr | 15.93 | 431,195 | 21,016,500 | added | 4.67 | ||
| BIL | spdr ser tr | 9.09 | 153,136 | 11,992,100 | reduced | -14.29 | ||
| BIL | spdr ser tr | 8.36 | 151,241 | 11,031,500 | reduced | -14.34 | ||
| BIL | spdr ser tr | 8.16 | 168,246 | 10,767,700 | added | 9.36 | ||
| BIL | spdr ser tr | 5.93 | 97,680 | 7,827,090 | added | 28.33 | ||