Michael S. Ryan
Latest statistics and disclosures from Michael S. Ryan's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYV, SLYV, MDYV, VEA, SPLG, and represent 51.11% of Michael S. Ryan's stock portfolio.
- Added to shares of these 10 stocks: IBDT, IBDU, SPYV, XSOE, SLYV, MDYV, VEA, AMD, SPYG, Alteryx.
- Started 2 new stock positions in AMD, Alteryx.
- Reduced shares in these 10 stocks: Ishares Ibonds Dec 2023 Term T (-$5.0M), PMAY, EOCT, EAPR, EJAN, AAPL, BOCT, PDEC, IAPR, IJAN.
- Sold out of its position in Ishares Ibonds Dec 2023 Term T.
- Michael S. Ryan was a net buyer of stock by $3.1M.
- Michael S. Ryan has $121M in assets under management (AUM), dropping by 15.04%.
- Central Index Key (CIK): 0001987261
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Portfolio Holdings for Michael S. Ryan
Michael S. Ryan holds 50 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 14.6 | $18M | +4% | 377k | 46.63 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 10.8 | $13M | +2% | 157k | 83.31 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 10.2 | $12M | +2% | 167k | 73.38 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.7 | $11M | +2% | 219k | 47.90 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 6.8 | $8.2M | 147k | 55.90 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 4.2 | $5.0M | +3% | 202k | 24.91 |
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| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 4.0 | $4.9M | +2% | 210k | 23.10 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 3.9 | $4.7M | +10% | 163k | 28.88 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 3.8 | $4.6M | +219% | 183k | 25.09 |
|
| Innovator Etfs Tr Emerging Mkt Pwr (EOCT) | 3.7 | $4.4M | -2% | 188k | 23.66 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.7 | $4.4M | +5% | 68k | 65.06 |
|
| Innovator Etfs Tr Us Eqty Buf Oct (BOCT) | 2.9 | $3.5M | 90k | 38.47 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 2.8 | $3.3M | +2% | 139k | 23.93 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.6 | $3.1M | +3% | 130k | 23.90 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.1 | $2.5M | +232% | 108k | 23.07 |
|
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | 4.3k | 376.04 |
|
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| Apple (AAPL) | 1.1 | $1.4M | 7.1k | 192.53 |
|
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| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 1.0 | $1.2M | -12% | 37k | 31.47 |
|
| Broadcom (AVGO) | 0.9 | $1.1M | 956.00 | 1116.25 |
|
|
| Innovator Etfs Tr Emrgng Mkt Jan (EJAN) | 0.8 | $935k | 33k | 28.67 |
|
|
| Innovator Etfs Tr Intrnl Dev Jan (IJAN) | 0.6 | $724k | 24k | 30.40 |
|
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| NVIDIA Corporation (NVDA) | 0.6 | $664k | 1.3k | 495.22 |
|
|
| Abbvie (ABBV) | 0.5 | $651k | 4.2k | 154.97 |
|
|
| Innovator Etfs Tr Emrgng Mkt April (EAPR) | 0.5 | $602k | -7% | 24k | 25.15 |
|
| Innovator Etfs Tr Intrnl Dev Aprl (IAPR) | 0.5 | $590k | 23k | 25.73 |
|
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| Amazon (AMZN) | 0.5 | $577k | 3.8k | 151.94 |
|
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| International Business Machines (IBM) | 0.4 | $541k | 3.3k | 163.55 |
|
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| Merck & Co (MRK) | 0.4 | $496k | 4.6k | 109.02 |
|
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| UnitedHealth (UNH) | 0.4 | $456k | 866.00 | 526.47 |
|
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| Prologis (PLD) | 0.4 | $454k | 3.4k | 133.30 |
|
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| BlackRock (BLK) | 0.4 | $429k | 529.00 | 811.80 |
|
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| Charles Schwab Corporation (SCHW) | 0.3 | $414k | 6.0k | 68.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $405k | 2.9k | 139.69 |
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| Anthem (ELV) | 0.3 | $389k | 824.00 | 471.56 |
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| TJX Companies (TJX) | 0.3 | $384k | 4.1k | 93.81 |
|
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| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.3 | $382k | 11k | 35.10 |
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| Walt Disney Company (DIS) | 0.3 | $373k | 4.1k | 90.29 |
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| Pepsi (PEP) | 0.3 | $368k | 2.2k | 169.84 |
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| Cisco Systems (CSCO) | 0.3 | $363k | +7% | 7.2k | 50.52 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $354k | 3.4k | 104.00 |
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| Wal-Mart Stores (WMT) | 0.3 | $351k | 2.2k | 157.65 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $322k | +8% | 7.3k | 43.85 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $303k | 1.2k | 259.51 |
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| PNC Financial Services (PNC) | 0.2 | $282k | 1.8k | 154.85 |
|
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| Freeport-mcmoran CL B (FCX) | 0.2 | $278k | +10% | 6.5k | 42.57 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $249k | 2.5k | 99.98 |
|
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| Advanced Micro Devices (AMD) | 0.2 | $244k | NEW | 1.7k | 147.41 |
|
| AutoNation (AN) | 0.2 | $238k | 1.6k | 150.18 |
|
|
| Innovator Etfs Tr Us Equt Bufr Aug (BAUG) | 0.2 | $228k | 6.3k | 35.98 |
|
|
| Alteryx Com Cl A | 0.2 | $213k | NEW | 4.5k | 47.16 |
|
Past Filings by Michael S. Ryan
SEC 13F filings are viewable for Michael S. Ryan going back to 2023
- Michael S. Ryan 2023 Q4 filed Jan. 5, 2024
- Michael S. Ryan 2023 Q3 filed Nov. 1, 2023
- Michael S. Ryan 2023 Q2 filed July 26, 2023