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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
-0.95%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$25.7M
Cap. Flow
+$32M
Cap. Flow %
8.14%
Top 10 Hldgs %
27.87%
Holding
328
New
37
Increased
176
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.47M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.34M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$929K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$900K
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$833K
5
BBY icon
Best Buy
BBY
+$555K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 6.81%
3 Healthcare 5.8%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATR icon
226
Nature's Sunshine
NATR
$362M
$319K 0.08%
21,765
+2,821
+15% +$47.4K
Z icon
227
Zillow
Z
$7.78B
$318K 0.08%
3,608
+316
+10% +$32K
SWK icon
228
Stanley Black & Decker
SWK
$14.5B
$313K 0.08%
1,785
+96
+6% +$18.7K
IAA
229
DELISTED
IAA, Inc. Common Stock
IAA
$311K 0.08%
5,695
– –
SUSC icon
230
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$308K 0.08%
11,216
+3,900
+53% +$109K
IYH icon
231
iShares US Healthcare ETF
IYH
$3.44B
$304K 0.08%
5,500
– –
NDSN icon
232
Nordson
NDSN
$16.4B
$304K 0.08%
1,278
-3
-0.2% -$693
BMY icon
233
Bristol-Myers Squibb
BMY
$129B
$303K 0.08%
5,128
+61
+1% +$4.02K
RF icon
234
Regions Financial
RF
$26.4B
$303K 0.08%
14,216
+4,210
+42% +$83.8K
HNGR
235
DELISTED
Hanger Inc.
HNGR
$303K 0.08%
13,800
+1,266
+10% +$29.3K
BRO icon
236
Brown & Brown
BRO
$25.1B
$301K 0.08%
5,433
– –
EPAM icon
237
EPAM Systems
EPAM
$5.58B
$301K 0.08%
527
+28
+6% +$16.5K
MRSH
238
Marsh
MRSH
$94.3B
$298K 0.08%
1,965
+75
+4% +$11.3K
MORN icon
239
Morningstar
MORN
$7.55B
$298K 0.08%
1,152
+20
+2% +$5.25K
SPLK
240
DELISTED
Splunk Inc
SPLK
$295K 0.08%
+2,040
New +$297K
LKQ icon
241
LKQ Corp
LKQ
$6.72B
$294K 0.07%
5,847
+403
+7% +$20.5K
AGGY icon
242
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$293K 0.07%
5,639
-2,934
-34% -$154K
AZN icon
243
AstraZeneca
AZN
$269B
$292K 0.07%
2,433
-36
-1% -$4.19K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$290K 0.07%
3,524
+3
+0.1% +$248
VTIP icon
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$288K 0.07%
+5,471
New +$287K
NVTA
246
DELISTED
Invitae Corporation
NVTA
$288K 0.07%
10,144
+649
+7% +$19K
HXL icon
247
Hexcel
HXL
$7.97B
$287K 0.07%
4,826
– –
DLR icon
248
Digital Realty Trust
DLR
$69.6B
$286K 0.07%
1,977
-28
-1% -$4.39K
TECH icon
249
Bio-Techne
TECH
$11.2B
$284K 0.07%
2,344
– –
INTU icon
250
Intuit
INTU
$91.1B
$282K 0.07%
523
+13
+3% +$7.01K
8 9
10
11 12

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BWFA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

Procyon Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Procyon Advisors held 328 positions worth $392M, up 7% from $367M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Procyon Advisors deployed $32M of net new capital in Q3 2021, opening 37 new positions and adding to 176 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 20,373 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.14M trimmed.

  • Procyon Advisors's largest Q3 2021 buy was iShares Core MSCI Total International Stock ETF: 20,373 shares worth $1.45M.
  • Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $1.75M increase.
  • Procyon Advisors's biggest Q3 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.14M.
  • Procyon Advisors fully exited WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $833K.
  • Procyon Advisors's ten largest holdings make up 28% of its $392M portfolio in Q3 2021.
  • Procyon Advisors opened 37 new positions and closed 11 in Q3 2021.
  • Procyon Advisors's portfolio value rose 7% quarter-over-quarter to $392M.

Based on Procyon Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.