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Size ($ in 1000's)
At 03/31/2024: $126,746 At 12/31/2023: $120,541
Michael S. Ryan Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Michael S. Ryan Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Michael S. Ryan Inc. top holdings by largest position size, as per the latest 13f filing made by Michael S. Ryan Inc..
In the Michael S. Ryan Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Michael S. Ryan Inc. in that top holding, then the share count change between reporting periods, and finally the Michael S. Ryan Inc. top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
SPDR SER TR (SPYV) |
411,960 |
+35,074 |
$20,639 | SPYV | 411,960 | +35,074 | $20,639 | SPDR SER TR (SLYV) |
178,668 |
+21,719 |
$14,824 | SLYV | 178,668 | +21,719 | $14,824 | SPDR SER TR (MDYV) |
176,554 |
+9,512 |
$13,418 | MDYV | 176,554 | +9,512 | $13,418 | VANGUARD TAX MANAGED FDS (VEA) |
251,764 |
+33,275 |
$12,631 | VEA | 251,764 | +33,275 | $12,631 | SPDR SER TR (SPLG) |
153,843 |
+6,513 |
$9,466 | SPLG | 153,843 | +6,513 | $9,466 | WISDOMTREE TR |
269,358 |
+106,110 |
$7,935 | XSOE | 269,358 | +106,110 | $7,935 | SPDR SER TR (SPYG) |
76,114 |
+8,397 |
$5,568 | SPYG | 76,114 | +8,397 | $5,568 | ISHARES TR (IBHE) |
218,370 |
+8,322 |
$5,105 | IBHE | 218,370 | +8,322 | $5,105 | ISHARES TR (IBDP) |
194,731 |
-7,674 |
$4,878 | IBDP | 194,731 | -7,674 | $4,878 | ISHARES TR (IBDT) |
187,378 |
+4,481 |
$4,667 | IBDT | 187,378 | +4,481 | $4,667 | ISHARES TR (IBDS) |
141,037 |
+1,742 |
$3,357 | IBDS | 141,037 | +1,742 | $3,357 | ISHARES TR (IBDR) |
132,032 |
+1,762 |
$3,149 | IBDR | 132,032 | +1,762 | $3,149 | ISHARES TR (IBDU) |
110,669 |
+2,448 |
$2,525 | IBDU | 110,669 | +2,448 | $2,525 | MICROSOFT CORP |
4,150 |
-147 |
$1,746 | MSFT | 4,150 | -147 | $1,746 | APPLE INC |
6,977 |
-108 |
$1,196 | AAPL | 6,977 | -108 | $1,196 | INNOVATOR ETFS TR (PMAY) |
36,748 |
-640 |
$1,193 | PMAY | 36,748 | -640 | $1,193 | BROADCOM INC |
889 |
-67 |
$1,178 | AVGO | 889 | -67 | $1,178 | ISHARES TR (IBHJ) |
39,641 |
+39,641 |
$1,036 | IBHJ | 39,641 | +39,641 | $1,036 | NVIDIA CORPORATION |
1,082 |
-258 |
$978 | NVDA | 1,082 | -258 | $978 | ABBVIE INC |
4,094 |
-108 |
$746 | ABBV | 4,094 | -108 | $746 | AMAZON COM INC |
3,720 |
-80 |
$671 | AMZN | 3,720 | -80 | $671 | INTERNATIONAL BUSINESS MACHS |
3,265 |
-42 |
$623 | IBM | 3,265 | -42 | $623 | INNOVATOR ETFS TR (IAPR) |
22,739 |
-180 |
$618 | IAPR | 22,739 | -180 | $618 | INNOVATOR ETFS TR (EAPR) |
23,251 |
-673 |
$584 | EAPR | 23,251 | -673 | $584 | MERCK & CO INC |
4,390 |
-163 |
$579 | MRK | 4,390 | -163 | $579 | DISNEY WALT CO |
4,058 |
-76 |
$497 | DIS | 4,058 | -76 | $497 | TAIWAN SEMICONDUCTOR MFG LTD |
3,240 |
-168 |
$441 | TSM | 3,240 | -168 | $441 | SCHWAB CHARLES CORP |
5,955 |
-63 |
$431 | SCHW | 5,955 | -63 | $431 | BLACKROCK INC |
511 |
-18 |
$426 | BLK | 511 | -18 | $426 | PROLOGIS INC. |
3,262 |
-144 |
$425 | PLD | 3,262 | -144 | $425 | ALPHABET INC |
2,780 |
-120 |
$420 | GOOGL | 2,780 | -120 | $420 | UNITEDHEALTH GROUP INC |
833 |
-33 |
$412 | UNH | 833 | -33 | $412 | ELEVANCE HEALTH INC |
790 |
-34 |
$410 | ELV | 790 | -34 | $410 | TJX COS INC NEW |
3,996 |
-101 |
$405 | TJX | 3,996 | -101 | $405 | WALMART INC |
6,507 |
+4,281 |
$392 | WMT | 6,507 | +4,281 | $392 | PEPSICO INC |
2,168 |
UNCH |
$379 | PEP | 2,168 | UNCH | $379 | CISCO SYS INC |
6,913 |
-268 |
$345 | CSCO | 6,913 | -268 | $345 | VANGUARD WORLD FD (MGK) |
1,168 |
UNCH |
$335 | MGK | 1,168 | UNCH | $335 | ADVANCED MICRO DEVICES INC |
1,654 |
UNCH |
$299 | AMD | 1,654 | UNCH | $299 | FREEPORT MCMORAN INC |
6,361 |
-175 |
$299 | FCX | 6,361 | -175 | $299 | COMCAST CORP NEW |
6,885 |
-449 |
$298 | CMCSA | 6,885 | -449 | $298 | PNC FINL SVCS GROUP INC |
1,824 |
UNCH |
$295 | PNC | 1,824 | UNCH | $295 | AUTONATION INC |
1,471 |
-113 |
$244 | AN | 1,471 | -113 | $244 | J P MORGAN EXCHANGE TRADED F (JEPI) |
4,000 |
+4,000 |
$231 | JEPI | 4,000 | +4,000 | $231 | ISHARES TR (IBDW) |
11,066 |
+11,066 |
$227 | IBDW | 11,066 | +11,066 | $227 |
See Full List: All Stocks Held By Michael S. Ryan Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Michael S. Ryan Inc.
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