PA

Procyon Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$52.9M
3
+$45.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$45.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$29.4M

Top Sells

1
+$6.55M
2
+$2.18M
3
+$1.9M
4
ICE icon
Intercontinental Exchange
ICE
+$1.82M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.47M

Sector Composition

1 Technology 12.69%
2 Financials 4.63%
3 Consumer Discretionary 4.54%
4 Communication Services 3.65%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
1
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$112M 6.63%
+458,515
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$565B
$61.5M 3.64%
187,269
+161,329
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$46.6M 2.76%
319,945
+314,336
SCHF icon
4
Schwab International Equity ETF
SCHF
$53.7B
$46.3M 2.74%
1,990,424
+1,939,288
AAPL icon
5
Apple
AAPL
$4.2T
$41.9M 2.48%
164,496
+5,385
SPBO icon
6
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$41.6M 2.46%
1,404,577
+55,301
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$37.4M 2.22%
478,003
+33,983
MSFT icon
8
Microsoft
MSFT
$3.55T
$35.9M 2.12%
69,263
-2,606
QGRO icon
9
American Century US Quality Growth ETF
QGRO
$2.12B
$34.9M 2.07%
305,459
+8,673
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$25.4B
$32.6M 1.93%
774,793
+36,827
VO icon
11
Vanguard Mid-Cap ETF
VO
$89.4B
$29.4M 1.74%
+100,165
NVDA icon
12
NVIDIA
NVDA
$4.36T
$28.2M 1.67%
151,042
+7,347
VB icon
13
Vanguard Small-Cap ETF
VB
$69.4B
$27.8M 1.64%
109,182
+97,861
AMZN icon
14
Amazon
AMZN
$2.48T
$23.5M 1.39%
106,898
+2,951
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$23.2M 1.38%
279,999
+263,453
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.86T
$22.9M 1.36%
94,316
-8,981
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$186B
$22.9M 1.36%
382,410
+244,982
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$22.8M 1.35%
379,738
+375,710
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$22.2M 1.31%
408,895
+75,582
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$22.1M 1.31%
515,899
+7,937
VUG icon
21
Vanguard Growth ETF
VUG
$202B
$16.2M 0.96%
33,786
-1,172
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$68.1B
$16.1M 0.95%
114,205
+5,653
JPM icon
23
JPMorgan Chase
JPM
$850B
$16M 0.95%
50,722
-6,030
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$15M 0.89%
32,009
-1,925
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$15M 0.89%
448,762
+433,145
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