PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.23%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-36%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-69.21%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
612
New
23
Increased
81
Reduced
334
Closed
154
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$7.72M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$6.35M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.72M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.94M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.92M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33M |
| 3 |
Microsoft
MSFT
|
$32.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.5M |
| 5 |
Amazon
AMZN
|
$25.8M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $39.4M | 3.7% | 1,349,276 -26,128 | -2% | -$763K |
|
|
2
Microsoft
MSFT
$3.77T
| $35.7M | 3.35% | 71,869 -65,521 | -48% | -$32.6M |
|
3
Apple
AAPL
$3.45T
| $32.6M | 3.06% | 159,111 -84,955 | -35% | -$17.4M |
|
4
American Century US Quality Growth ETF
QGRO
$2.04B
| $32.4M | 3.04% | 296,786 -1,724 | -0.6% | -$188K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $32.3M | 3.03% | 444,020 -1,875 | -0.4% | -$136K |
|
|
6
Capital Group Dividend Value ETF
CGDV
$21.2B
| $29.1M | 2.73% | 737,966 +160,685 | +28% | +$6.35M |
|
|
7
Amazon
AMZN
$2.44T
| $22.8M | 2.14% | 103,947 -117,506 | -53% | -$25.8M |
|
|
8
NVIDIA
NVDA
$4.24T
| $22.7M | 2.13% | 143,695 -226,719 | -61% | -$35.8M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $20.6M | 1.93% | 507,962 +67,600 | +15% | +$2.74M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 1.71% | 103,297 -71,109 | -41% | -$12.5M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.5M | 1.55% | 333,313 +36,884 | +12% | +$1.82M |
|
12
JPMorgan Chase
JPM
$829B
| $16.5M | 1.54% | 56,752 -33,745 | -37% | -$9.78M |
|
13
Vanguard Growth ETF
VUG
$185B
| $15.3M | 1.44% | 34,958 -28,962 | -45% | -$12.7M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.5M | 1.36% | 108,552 -4,576 | -4% | -$610K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.4M | 1.35% | 33,934 -2,426 | -7% | -$1.03M |
|
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $14.3M | 1.34% | 178,108 -8,540 | -5% | -$684K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 1.22% | 17,688 -38,650 | -69% | -$28.5M |
|
18
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.3M | 1.15% | 112,218 -26,221 | -19% | -$2.86M |
|
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $11.7M | 1.09% | 154,302 -3,964 | -3% | -$300K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.2M | 1.05% | 212,946 -336,142 | -61% | -$17.7M |
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.9M | 1.02% | 217,072 +40,580 | +23% | +$2.04M |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $10.8M | 1.01% | 56,008 -54,882 | -49% | -$10.6M |
|
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $10.2M | 0.96% | 257,217 -28,737 | -10% | -$1.14M |
|
|
PWRD
24
TCW Transform Systems ETF
PWRD
$628M
| $10.1M | 0.95% | 112,250 -5,285 | -4% | -$477K |
|
25
Home Depot
HD
$405B
| $9.8M | 0.92% | 26,726 -8,312 | -24% | -$3.05M |
|