PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$14.2M
3
+$11.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Top Sells

1
+$2.37M
2
+$2.35M
3
+$2.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
5
EA icon
Electronic Arts
EA
+$1.97M

Sector Composition

1 Technology 12.7%
2 Financials 4.87%
3 Consumer Discretionary 4.7%
4 Healthcare 3.82%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$114M 5.64%
454,067
-4,448
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$79M 3.91%
115,902
+101,940
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$564B
$62.6M 3.1%
186,835
-434
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$52.7M 2.6%
656,464
+178,461
AAPL icon
5
Apple
AAPL
$3.67T
$48M 2.37%
176,486
+11,990
SCHF icon
6
Schwab International Equity ETF
SCHF
$57.1B
$47.7M 2.36%
1,984,987
-5,437
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$47.3M 2.34%
318,270
-1,675
SPBO icon
8
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
$43.8M 2.17%
1,493,672
+89,095
MSFT icon
9
Microsoft
MSFT
$2.94T
$37.5M 1.85%
77,603
+8,340
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$29.3B
$35.5M 1.75%
812,905
+38,112
QGRO icon
11
American Century US Quality Growth ETF
QGRO
$2.04B
$34.9M 1.73%
305,066
-393
NVDA icon
12
NVIDIA
NVDA
$4.38T
$32.2M 1.59%
172,497
+21,455
AMZN icon
13
Amazon
AMZN
$2.23T
$31.9M 1.58%
138,313
+31,415
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.66T
$30.4M 1.5%
97,135
+2,819
VO icon
15
Vanguard Mid-Cap ETF
VO
$91.9B
$29.1M 1.44%
100,246
+81
VB icon
16
Vanguard Small-Cap ETF
VB
$69.9B
$28.1M 1.39%
108,810
-372
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$202B
$23.7M 1.17%
379,645
-2,765
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$23.5M 1.16%
529,627
+13,728
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$22.7M 1.12%
422,138
+13,243
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$22.6M 1.12%
273,210
-6,789
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$22.3M 1.1%
372,749
-6,989
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$113B
$21.7M 1.07%
45,821
+13,812
JPM icon
23
JPMorgan Chase
JPM
$764B
$19.4M 0.96%
60,092
+9,370
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$72.2B
$16.7M 0.82%
116,090
+1,885
VUG icon
25
Vanguard Growth ETF
VUG
$192B
$16.2M 0.8%
33,208
-578
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