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Procyon Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$19.1M
Cap. Flow
+$8.88M
Cap. Flow %
3.96%
Top 10 Hldgs %
25.6%
Holding
258
New
26
Increased
101
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
PLTR icon
Palantir
PLTR
+$946K
3
WMT icon
Walmart Inc
WMT
+$760K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$657K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$632K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.45M
2
NRG icon
NRG Energy
NRG
+$597K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$450K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$433K
5
LOW icon
Lowe's Companies
LOW
+$328K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Consumer Discretionary 8.12%
3 Financials 8%
4 Healthcare 7.1%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
226
Bio-Techne
TECH
$11.2B
$224K 0.1%
2,344
-1,784
-43% -$163K
AVGO icon
227
Broadcom
AVGO
$1.85T
$216K 0.1%
+4,660
New +$215K
GXC icon
228
State Street SPDR S&P China ETF
GXC
$460M
$216K 0.1%
+1,647
New +$232K
GPN icon
229
Global Payments
GPN
$23.8B
$215K 0.1%
1,069
-85
-7% -$16.9K
MASI
230
DELISTED
Masimo
MASI
$212K 0.09%
921
+174
+23% +$43.7K
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$212K 0.09%
+2,150
New +$197K
CMG icon
232
Chipotle Mexican Grill
CMG
$49.4B
$210K 0.09%
7,400
-1,150
-13% -$33.3K
BYND icon
233
Beyond Meat
BYND
$286M
$205K 0.09%
+1,579
New +$232K
SPDW icon
234
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$203K 0.09%
5,750
-250
-4% -$8.76K
AMP icon
235
Ameriprise Financial
AMP
$48.1B
$202K 0.09%
+870
New +$188K
MMM icon
236
3M
MMM
$90.8B
$202K 0.09%
+1,253
New +$188K
ESS icon
237
Essex Property Trust
ESS
$18.1B
$201K 0.09%
+741
New +$192K
TWOU
238
DELISTED
2U Inc
TWOU
$201K 0.09%
+175
New +$222K
GE icon
239
GE Aerospace
GE
$368B
$171K 0.08%
2,607
-2,682
-51% -$162K
MCN
240
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$154K 0.07%
20,330
+1,730
+9% +$12.6K
CERS icon
241
Cerus
CERS
$579M
$132K 0.06%
21,943
+3,669
+20% +$25K
HIO
242
Western Asset High Income Opportunity Fund
HIO
$334M
$101K 0.05%
19,931
+250
+1% +$1.25K
MMAT
243
DELISTED
Meta Materials Inc. Common Stock
MMAT
$32K 0.01%
87
-25
-22% -$10.3K
INUV icon
244
Inuvo
INUV
$15.9M
$29K 0.01%
2,877
+1,677
+140% +$20.3K
AMC icon
245
AMC Entertainment Holdings
AMC
$2.47B
– –
-4,210
Closed -$89K
AMZN icon
246
CALL
Amazon
AMZN
$2.53T
– –
-2,000
Closed -$326K
BABA icon
247
CALL
Alibaba
BABA
$279B
– –
-2,600
Closed -$604K
BABA icon
248
Alibaba
BABA
$279B
– –
-1,140
Closed -$265K
BIO icon
249
Bio-Rad Laboratories Class A
BIO
$8.74B
– –
-354
Closed -$206K
CRM icon
250
CALL
Salesforce
CRM
$148B
– –
-2,800
Closed -$624K
7 8 9
10
11

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CM
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NDSIB
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ABI
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MFAM
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NSAM
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BAM
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Procyon Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Procyon Advisors held 258 positions worth $224M, up 9.3% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Procyon Advisors deployed $8.88M of net new capital in Q1 2021, opening 26 new positions and adding to 101 existing holdings. Its largest new stake was Palantir: 34,493 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $1.45M trimmed.

  • Procyon Advisors's largest Q1 2021 buy was Palantir: 34,493 shares worth $803K.
  • Procyon Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.5M increase.
  • Procyon Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.45M.
  • Procyon Advisors fully exited Alibaba in Q1 2021, selling an estimated $265K.
  • Procyon Advisors's ten largest holdings make up 26% of its $224M portfolio in Q1 2021.
  • Procyon Advisors opened 26 new positions and closed 14 in Q1 2021.
  • Procyon Advisors's portfolio value rose 9.3% quarter-over-quarter to $224M.

Based on Procyon Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.