Asset Manager
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Ryan Investment Management, Inc.
22860 TWO RIVERS ROAD SUITE 200, BASALT, CO 81621 • 9704291100
Market Value
$180M
Holdings
53
New Purchases
1
Added To
6
Closed
34
Reduced
9
Top 10 Concentration
95.4%
Turnover
66.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.5% |
| Healthcare | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $40M | 22.1% |
| Large Cap | 33 | $127M | 70.5% |
| Mid Cap | 7 | $13M | 7.5% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$470.6B
Median Market Cap
$75.6B
Avg P/E
23.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
25
# ETFs / Funds
28
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 24.83% | 478,568 | $45M | $93.37 | $9M | +82,109 | +20.7% | |
| 2 | IWF | 17.29% | 66,406 | $31M | $468.41 | $4M | +3,307 | +5.2% | |
| 3 | IWD | 16.52% | 145,973 | $30M | $203.59 | $3M | +9,411 | +6.9% | |
| 4 | SPY | 8.33% | 22,487 | $15M | $666.18 | $2M | +1,508 | +7.2% | |
| 5 | QQQ | 8.25% | 24,729 | $15M | $600.37 | $2M | +2,073 | +9.2% | |
| 6 | BLV | 6.08% | 154,374 | $11M | $70.85 | — | +154,374 | — | NEW |
| 7 | EEM | 4.69% | 158,119 | $8M | $53.40 | $1M | +13,516 | +9.3% | |
| 8 | BND | 4.55% | 110,166 | $8M | $74.37 | -$6K | -1,195 | -1.1% | |
| 9 | IWM | 3.73% | 27,709 | $7M | $241.96 | $341K | -1,779 | -6.0% | |
| 10 | BNDX | 1.10% | 40,162 | $2M | $49.46 | -$18K | -322 | -0.8% | |
| 11 | ESGU | 0.96% | 11,901 | $2M | $145.60 | $115K | -55 | -0.5% | |
| 12 | SUSA | 0.94% | 12,503 | $2M | $135.65 | $106K | -40 | -0.3% | |
| 13 | ESGD | 0.91% | 17,631 | $2M | $92.98 | $20K | -515 | -2.8% | |
| 14 | VTI | 0.56% | 3,047 | $1000K | $328.17 | $62K | -38 | -1.2% | |
| 15 | LLY | 0.39% | 909 | $694K | $763.00 | -$15K | — | — | |
| 16 | VEU | 0.31% | 7,734 | $552K | $71.37 | $17K | -218 | -2.7% | |
| 17 | ESGE | 0.24% | 9,743 | $423K | $43.42 | -$10K | -1,320 | -11.9% | |
| 18 | ESML | 0.20% | 8,029 | $362K | $45.08 | $30K | — | — | |
| 19 | DFAC | 0.13% | 6,009 | $232K | $38.57 | $16K | — | — | |
| 20 | DUK | —% | — | — | — | -$75K | -634 | -100.0% | SOLD |
| 21 | DLN | —% | — | — | — | -$67K | -814 | -100.0% | SOLD |
| 22 | NVDA | —% | — | — | — | -$17K | -110 | -100.0% | SOLD |
| 23 | ET | —% | — | — | — | -$31K | -1,724 | -100.0% | SOLD |
| 24 | LNG | —% | — | — | — | -$2K | -7 | -100.0% | SOLD |
| 25 | QUAL | —% | — | — | — | -$12K | -65 | -100.0% | SOLD |
| 26 | ORLY | —% | — | — | — | -$3K | -30 | -100.0% | SOLD |
| 27 | CME | —% | — | — | — | -$5K | -17 | -100.0% | SOLD |
| 28 | BIL | —% | — | — | — | -$10M | -107,175 | -100.0% | SOLD |
| 29 | ANGIV | —% | — | — | — | -$229 | -15 | -100.0% | SOLD |
| 30 | IVE | —% | — | — | — | -$36K | -182 | -100.0% | SOLD |
| 31 | IJJ | —% | — | — | — | -$31K | -252 | -100.0% | SOLD |
| 32 | V | —% | — | — | — | -$15K | -43 | -100.0% | SOLD |
| 33 | RIVN | —% | — | — | — | -$1K | -79 | -100.0% | SOLD |
| 34 | IVLU | —% | — | — | — | -$4K | -128 | -100.0% | SOLD |
| 35 | MLM | —% | — | — | — | -$4K | -8 | -100.0% | SOLD |
| 36 | AMT | —% | — | — | — | -$4K | -20 | -100.0% | SOLD |
| 37 | NEE | —% | — | — | — | -$123K | -1,776 | -100.0% | SOLD |
| 38 | MDLZ | —% | — | — | — | -$3K | -50 | -100.0% | SOLD |
| 39 | DFIV | —% | — | — | — | -$100K | -2,346 | -100.0% | SOLD |
| 40 | WMT | —% | — | — | — | -$6K | -63 | -100.0% | SOLD |
| 41 | IVW | —% | — | — | — | -$36K | -331 | -100.0% | SOLD |
| 42 | IJH | —% | — | — | — | -$22K | -355 | -100.0% | SOLD |
| 43 | ENB | —% | — | — | — | -$46K | -1,018 | -100.0% | SOLD |
| 44 | VICI | —% | — | — | — | -$2K | -76 | -100.0% | SOLD |
| 45 | JPM | —% | — | — | — | -$37K | -127 | -100.0% | SOLD |
| 46 | LH | —% | — | — | — | -$4K | -17 | -100.0% | SOLD |
| 47 | SLF | —% | — | — | — | -$90K | -1,358 | -100.0% | SOLD |
| 48 | ABT | —% | — | — | — | -$6K | -46 | -100.0% | SOLD |
| 49 | ADP | —% | — | — | — | -$3K | -10 | -100.0% | SOLD |
| 50 | IWP | —% | — | — | — | -$36K | -257 | -100.0% | SOLD |
| 51 | AMZN | —% | — | — | — | -$48K | -220 | -100.0% | SOLD |
| 52 | AAPL | —% | — | — | — | -$31K | -152 | -100.0% | SOLD |
| 53 | META | —% | — | — | — | -$15K | -20 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BLV | $11M | 6.08% |