Latest Michael S. Ryan, Inc. Stock Portfolio
$126Million
Equity Portfolio Value
Last Reported on: 01 Apr, 2024
About Michael S. Ryan, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Michael S. Ryan, Inc. reported an equity portfolio of $120.5 Millions as of 31 Dec, 2023.
The top stock holdings of Michael S. Ryan, Inc. are BIL, BIL, BIL. The fund has invested 14.6% of it's portfolio in SPDR SER TR and 10.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BAPR), APPLE INC (AAPL) and EXXON MOBIL CORP (XOM). Michael S. Ryan, Inc. opened new stock positions in ADVANCED MICRO DEVICES INC (AMD) and ALTERYX INC (AYX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (BGRN) and WISDOMTREE TR (AGGY).
The top stock holdings of Michael S. Ryan, Inc. are BIL, BIL, BIL. The fund has invested 14.6% of it's portfolio in SPDR SER TR and 10.8% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BAPR), APPLE INC (AAPL) and EXXON MOBIL CORP (XOM). Michael S. Ryan, Inc. opened new stock positions in ADVANCED MICRO DEVICES INC (AMD) and ALTERYX INC (AYX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (BGRN) and WISDOMTREE TR (AGGY).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,036,220 |
| J P MORGAN EXCHANGE TRADED F | 231,440 |
| ISHARES TR | 226,742 |
| PURE STORAGE INC | 225,325 |
New stocks bought by Michael S. Ryan, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 192 |
| WISDOMTREE TR | 65.00 |
| VANGUARD TAX-MANAGED FDS | 15.23 |
| SPDR SER TR | 13.84 |
| SPDR SER TR | 12.4 |
| SPDR SER TR | 9.31 |
| SPDR SER TR | 5.69 |
| SPDR SER TR | 4.42 |
Additions to existing portfolio by Michael S. Ryan, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -19.25 |
| AUTONATION INC | -7.13 |
| BROADCOM INC | -7.01 |
| COMCAST CORP NEW | -6.12 |
| TAIWAN SEMICONDUCTOR MFG LTD | -4.93 |
| PROLOGIS INC. | -4.23 |
| ALPHABET INC | -4.14 |
| ELEVANCE HEALTH INC | -4.13 |
Michael S. Ryan, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVATOR ETFS TR | -4,447,200 |
| INNOVATOR ETFS TR | -3,454,680 |
| INNOVATOR ETFS TR | -935,301 |
| INNOVATOR ETFS TR | -724,241 |
| INNOVATOR ETFS TR | -381,923 |
| INNOVATOR ETFS TR | -227,801 |
| ALTERYX INC | -213,163 |
| EXXON MOBIL CORP | -248,950 |
Michael S. Ryan, Inc. got rid off the above stocks
Current Stock Holdings of Michael S. Ryan, Inc.
Last Reported on: 01 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.94 | 6,977 | 1,196,420 | REDUCED | -1.52 | |
| ABBV | ABBVIE INC | 0.59 | 4,094 | 745,517 | REDUCED | -2.57 | |
| ACWF | ISHARES TR | 3.85 | 194,731 | 4,878,020 | REDUCED | -3.79 | |
| AGT | ISHARES TR | 2.48 | 132,032 | 3,148,960 | ADDED | 1.35 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.24 | 1,654 | 298,530 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.53 | 3,720 | 671,014 | REDUCED | -2.11 | |
| AN | AUTONATION INC | 0.19 | 1,471 | 243,568 | REDUCED | -7.13 | |
| AVGO | BROADCOM INC | 0.93 | 889 | 1,178,290 | REDUCED | -7.01 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.94 | 36,748 | 1,193,220 | REDUCED | -1.71 | |
| BAPR | INNOVATOR ETFS TR | 0.49 | 22,739 | 617,591 | REDUCED | -0.79 | |
| BAPR | INNOVATOR ETFS TR | 0.46 | 23,251 | 583,833 | REDUCED | -2.81 | |
| 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 | |
| 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 | 0.18 | 4,000 | 231,440 | NEW | ||
| BGRN | ISHARES TR | 4.03 | 218,370 | 5,105,500 | ADDED | 3.96 | |
| BGRN | ISHARES TR | 3.68 | 187,378 | 4,666,650 | ADDED | 2.45 | |
| BGRN | ISHARES TR | 2.65 | 141,037 | 3,356,670 | ADDED | 1.25 | |
| BIL | SPDR SER TR | 16.28 | 411,960 | 20,639,200 | ADDED | 9.31 | |
| BIL | SPDR SER TR | 11.70 | 178,668 | 14,824,100 | ADDED | 13.84 | |
| BIL | SPDR SER TR | 10.59 | 176,554 | 13,418,100 | ADDED | 5.69 | |
| BIL | SPDR SER TR | 7.47 | 153,843 | 9,465,960 | ADDED | 4.42 | |
| BIL | SPDR SER TR | 4.39 | 76,114 | 5,567,730 | ADDED | 12.4 | |
| BLK | BLACKROCK INC | 0.34 | 511 | 426,021 | REDUCED | -3.4 | |
| CMCSA | COMCAST CORP NEW | 0.23 | 6,885 | 298,465 | REDUCED | -6.12 | |
| CSCO | CISCO SYS INC | 0.27 | 6,913 | 345,028 | REDUCED | -3.73 | |
| DIS | DISNEY WALT CO | 0.39 | 4,058 | 496,537 | REDUCED | -1.84 | |
| DMXF | ISHARES TR | 1.99 | 110,669 | 2,525,480 | ADDED | 2.26 | |
| DMXF | ISHARES TR | 0.82 | 39,641 | 1,036,220 | NEW | ||
| DMXF | ISHARES TR | 0.18 | 11,066 | 226,742 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.26 | 1,168 | 334,760 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.32 | 790 | 409,647 | REDUCED | -4.13 | |
| FCX | FREEPORT-MCMORAN INC | 0.24 | 6,361 | 299,094 | REDUCED | -2.68 | |
| GOOG | ALPHABET INC | 0.33 | 2,780 | 419,585 | REDUCED | -4.14 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.49 | 3,265 | 623,484 | REDUCED | -1.27 | |
| JAMF | WISDOMTREE TR | 6.26 | 269,358 | 7,935,290 | ADDED | 65.00 | |
| MRK | MERCK & CO INC | 0.46 | 4,390 | 579,261 | REDUCED | -3.58 | |
| MSFT | MICROSOFT CORP | 1.38 | 4,150 | 1,745,990 | REDUCED | -3.42 | |
| NVDA | NVIDIA CORPORATION | 0.77 | 1,082 | 977,652 | REDUCED | -19.25 | |
| PEP | PEPSICO INC | 0.30 | 2,168 | 379,422 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.34 | 3,262 | 424,778 | REDUCED | -4.23 | |
| PNC | PNC FINL SVCS GROUP INC | 0.23 | 1,824 | 294,758 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC | 0.18 | 4,334 | 225,325 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.34 | 5,955 | 430,785 | REDUCED | -1.05 | |
| TJX | TJX COS INC NEW | 0.32 | 3,996 | 405,274 | REDUCED | -2.47 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.35 | 3,240 | 440,802 | REDUCED | -4.93 | |
| UNH | UNITEDHEALTH GROUP INC | 0.32 | 833 | 412,085 | REDUCED | -3.81 | |
| VEA | VANGUARD TAX-MANAGED FDS | 9.97 | 251,764 | 12,631,000 | ADDED | 15.23 | |
| WMT | WALMART INC | 0.31 | 6,507 | 391,526 | ADDED | 192 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |