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Michael S Ryan

@Michael S. Ryan, Inc.

Latest period2024 - Q4ReportedManaged Assets$146.915MTotal holdings48
Assets growth rate2.36%Assets growth rate (2-Q avg)5.57%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Michael S. Ryan, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 48 positions.

Assets under management

The assets under management (AUM) of Michael S. Ryan, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 146.915M in assets, with a quarterly growth rate of 2.36% and a 2-quarter average growth rate of 5.57%. The portfolio is managed by Michael S Ryan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYVSpdr Ser Tr
Recent Activity
Increased 3.58%
16.19%
$23.781M
465,026 shares@ $51.15 avg price
SLYVSpdr Ser Tr
Recent Activity
Increased 3.58%
9.57%
$14.048M
161,005 shares@ $87.25 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 3.73%
9.25%
$13.584M
284,069 shares@ $47.83 avg price
MDYVSpdr Ser Tr
Recent Activity
Increased 2.71%
8.62%
$12.658M
157,836 shares@ $80.2 avg price
SPLGSpdr Ser Tr
Recent Activity
Decreased -1.54%
8.18%
$12.016M
174,301 shares@ $68.94 avg price
XSOEWisdomtree Tr
Recent Activity
Increased 3.41%
6.29%
$9.229M
302,802 shares@ $30.49 avg price
SPYGSpdr Ser Tr
Recent Activity
Increased 2.1%
6%
$8.807M
100,194 shares@ $87.9 avg price
IBHEIshares Tr
Recent Activity
Increased 1.53%
3.78%
$5.551M
239,275 shares@ $23.21 avg price
IBDXIshares Tr
Recent Activity
Increased 9.87%
3.18%
$4.66M
189,577 shares@ $24.59 avg price
IBHJIshares Tr
Recent Activity
Increased 15.7%
2.92%
$4.287M
164,681 shares@ $26.04 avg price