Michael S. Ryan, Inc. Top Holdings and 13F Report (2024) About Michael S. Ryan, Inc.Investment ActivityMichael S. Ryan, Inc. has $143.53 million in total holdings as of September 30, 2024.Michael S. Ryan, Inc. owns shares of 45 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 9.01% of the portfolio was purchased this quarter.About 5.58% of the portfolio was sold this quarter.This quarter, Michael S. Ryan, Inc. has purchased 45 new stocks and bought additional shares in 25 stocks.Michael S. Ryan, Inc. sold shares of 11 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Value ETF $23,732,948Vanguard FTSE Developed Markets ETF $14,463,286SPDR S&P 600 Small CapValue ETF $13,495,458SPDR S&P 400 Mid Cap Value ETF $12,211,317SPDR Portfolio S&P 500 ETF $11,951,834 Largest New Holdings this Quarter Paycom Software $454,403 HoldingFlowserve $412,538 HoldingT-Mobile US $212,344 HoldingEast West Bancorp $200,479 Holding Largest Purchases this Quarter iShares iBonds Dec 2032 Term Corporate ETF 123,459 shares (about $3.17M)iShares iBonds 2030 Term High Yield and Income ETF 84,631 shares (about $2.27M)iShares iBonds Dec 2031 Term Corporate ETF 72,828 shares (about $1.55M)Broadcom 8,009 shares (about $1.38M)SPDR Portfolio S&P 500 Value ETF 17,782 shares (about $939.96K) Largest Sales this Quarter iShares iBonds Dec 2028 Term Corporate ETF 79,890 shares (about $2.04M)Apple 1,623 shares (about $378.16K)International Business Machines 235 shares (about $51.95K)AbbVie 177 shares (about $34.95K)Walmart 346 shares (about $27.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMichael S. Ryan, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYVSPDR Portfolio S&P 500 Value ETF$23,732,948$939,957 ▲4.1%448,97716.5%ETFVEAVanguard FTSE Developed Markets ETF$14,463,286$457,968 ▲3.3%273,87410.1%ETFSLYVSPDR S&P 600 Small CapValue ETF$13,495,458$200,207 ▲1.5%155,4429.4%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$12,211,317$193,723 ▲1.6%153,6798.5%ETFSPLGSPDR Portfolio S&P 500 ETF$11,951,834$593,548 ▲5.2%177,0388.3%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$9,672,142$237,486 ▲2.5%292,8296.7%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$8,139,223$37,655 ▲0.5%98,1345.7%ETFIBHEiShares iBonds 2025 Term High Yield and Income ETF$5,491,632$265,411 ▲5.1%235,6923.8%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$4,436,286$3,174,131 ▲251.5%172,5513.1%ETFIBHJiShares iBonds 2030 Term High Yield and Income ETF$3,824,543$2,273,908 ▲146.6%142,3432.7%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$3,454,998$11,137 ▲0.3%141,7732.4%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$3,303,170$12,570 ▲0.4%35,4762.3%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$3,300,984$43,740 ▲1.3%135,8432.3%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$3,206,985$101,427 ▲3.3%36,5512.2%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$2,747,202$102,222 ▲3.9%116,8521.9%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,697,576$2,039,591 ▼-43.1%105,6631.9%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$2,328,492$1,545,410 ▲197.3%109,7311.6%ETFAVGOBroadcom$1,534,905$1,381,553 ▲900.9%8,8981.1%Computer and TechnologyNVDANVIDIA$1,315,1950.0%10,8300.9%Computer and TechnologyAAPLApple$1,146,826$378,159 ▼-24.8%4,9220.8%Computer and TechnologyMSFTMicrosoft$1,137,713$2,151 ▲0.2%2,6440.8%Computer and TechnologyABBVAbbVie$703,029$34,954 ▼-4.7%3,5600.5%MedicalAMZNAmazon.com$687,558$3,540 ▼-0.5%3,6900.5%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$579,884$17,193 ▲3.1%3,3390.4%Computer and TechnologyWMTWalmart$513,651$27,940 ▼-5.2%6,3610.4%Retail/WholesaleGOOGLAlphabet$470,516$9,453 ▲2.1%2,8370.3%Computer and TechnologyBLKBlackRock$467,159$10,445 ▼-2.2%4920.3%FinanceIBMInternational Business Machines$466,479$51,954 ▼-10.0%2,1100.3%Computer and TechnologyTJXTJX Companies$461,462$8,228 ▼-1.8%3,9260.3%Retail/WholesalePAYCPaycom Software$454,403$454,403 ▲New Holding2,7280.3%Computer and TechnologyMRKMerck & Co., Inc.$445,496$341 ▲0.1%3,9230.3%MedicalUNHUnitedHealth Group$443,772$27,480 ▼-5.8%7590.3%MedicalPLDPrologis$413,946$2,020 ▲0.5%3,2780.3%FinanceFLSFlowserve$412,538$412,538 ▲New Holding7,9810.3%Industrial ProductsELVElevance Health$400,4000.0%7700.3%MedicalSCHWCharles Schwab$379,398$3,889 ▼-1.0%5,8540.3%FinanceMGKVanguard Mega Cap Growth ETF$376,0380.0%1,1680.3%ETFPEPPepsiCo$368,6680.0%2,1680.3%Consumer StaplesPNCThe PNC Financial Services Group$354,9120.0%1,9200.2%FinanceFCXFreeport-McMoRan$326,227$20,767 ▲6.8%6,5350.2%Basic MaterialsCMCSAComcast$303,292$15,706 ▲5.5%7,2610.2%Consumer DiscretionaryANAutoNation$283,230$10,377 ▲3.8%1,5830.2%Retail/WholesaleTMUST-Mobile US$212,344$212,344 ▲New Holding1,0290.1%Computer and TechnologyPSTGPure Storage$211,410$16,780 ▼-7.4%4,2080.1%Computer and TechnologyEWBCEast West Bancorp$200,479$200,479 ▲New Holding2,4230.1%FinanceIBDPiShares iBonds Dec 2024 Term Corporate ETF$0$4,484,809 ▼-100.0%00.0%ETFDISWalt Disney$0$360,522 ▼-100.0%00.0%Consumer DiscretionaryCSCOCisco Systems$0$291,284 ▼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$268,295 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
