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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IBDSIshares Tr
| 2.31% | $3.391M 141,532 shares@ $23.96 avg price | Decreased -0.16% |
IBDRIshares Tr
| 2.28% | $3.348M 139,099 shares@ $24.07 avg price | Increased 2.4% |
SLYGSpdr Ser Tr
| 2.27% | $3.323M 36,784 shares@ $90.35 avg price | Increased 3.69% |
MDYGSpdr Ser Tr
| 2.23% | $3.271M 37,648 shares@ $86.9 avg price | Increased 3.01% |
IBDUIshares Tr
| 1.88% | $2.757M 120,930 shares@ $22.81 avg price | Increased 3.49% |
IBDTIshares Tr
| 1.85% | $2.706M 108,693 shares@ $24.91 avg price | Increased 2.87% |
IBDWIshares Tr
| 1.69% | $2.477M 121,722 shares@ $20.36 avg price | Increased 10.93% |
AVGOBroadcom Inc
| 1.42% | $2.077M 8,959 shares@ $231.85 avg price | Increased 0.69% |
NVDANvidia Corporation
| 0.99% | $1.454M 10,830 shares@ $134.3 avg price | |
AAPLApple Inc
| 0.81% | $1.182M 4,719 shares@ $250.43 avg price | Decreased -4.12% |