PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.35M
3
+$4.72M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.92M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M

Top Sells

1
+$35.8M
2
+$33M
3
+$32.6M
4
META icon
Meta Platforms (Facebook)
META
+$28.5M
5
AMZN icon
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 Change
in Stake 		Capital Flow
SPBO icon
1
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$39.4M 3.7%
1,349,276
-26,128
MSFT icon
2
Microsoft
MSFT
$3.82T
$35.7M 3.35%
71,869
-65,521
AAPL icon
3
Apple
AAPL
$3.74T
$32.6M 3.06%
159,111
-84,955
QGRO icon
4
American Century US Quality Growth ETF
QGRO
$2B
$32.4M 3.04%
296,786
-1,724
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$32.3M 3.03%
444,020
-1,875
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$21.9B
$29.1M 2.73%
737,966
+160,685
AMZN icon
7
Amazon
AMZN
$2.27T
$22.8M 2.14%
103,947
-117,506
NVDA icon
8
NVIDIA
NVDA
$4.46T
$22.7M 2.13%
143,695
-226,719
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$20.6M 1.93%
507,962
+67,600
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$18.2M 1.71%
103,297
-71,109
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$16.5M 1.55%
333,313
+36,884
JPM icon
12
JPMorgan Chase
JPM
$810B
$16.5M 1.54%
56,752
-33,745
VUG icon
13
Vanguard Growth ETF
VUG
$195B
$15.3M 1.44%
34,958
-28,962
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64.9B
$14.5M 1.36%
108,552
-4,576
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$14.4M 1.35%
33,934
-2,426
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$14.3M 1.34%
178,108
-8,540
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$13.1M 1.22%
17,688
-38,650
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$12.3M 1.15%
112,218
-26,221
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$11.7M 1.09%
154,302
-3,964
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$11.2M 1.05%
212,946
-336,142
USFR icon
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$10.9M 1.02%
217,072
+40,580
VXF icon
22
Vanguard Extended Market ETF
VXF
$24.3B
$10.8M 1.01%
56,008
-54,882
CALF icon
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$10.2M 0.96%
257,217
-28,737
PWRD
24
TCW Transform Systems ETF
PWRD
$692M
$10.1M 0.95%
112,250
-5,285
HD icon
25
Home Depot
HD
$390B
$9.8M 0.92%
26,726
-8,312
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