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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
+8.39%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$76.6M
Cap. Flow
+$46.6M
Cap. Flow %
9.93%
Top 10 Hldgs %
30.76%
Holding
357
New
40
Increased
172
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.86M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.01M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.89M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.02M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$5.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.11M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Consumer Discretionary 6.64%
3 Financials 6.58%
4 Healthcare 5.67%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$69.6B
$371K 0.08%
2,095
+118
+6% +$18.9K
TREX icon
227
Trex
TREX
$4.4B
$369K 0.08%
2,733
+388
+17% +$46.6K
WEX icon
228
WEX
WEX
$6.42B
$368K 0.08%
2,620
– –
WPC icon
229
W.P. Carey
WPC
$16.6B
$363K 0.08%
4,517
-460
-9% -$35.2K
SHOP icon
230
Shopify
SHOP
$168B
$362K 0.08%
+2,630
New +$384K
TJX icon
231
TJX Companies
TJX
$179B
$355K 0.08%
4,682
-578
-11% -$40.1K
TMX
232
DELISTED
Terminix Global Holdings, Inc.
TMX
$350K 0.07%
7,739
-2,555
-25% -$104K
IWB icon
233
iShares Russell 1000 ETF
IWB
$47.1B
$347K 0.07%
1,312
-470
-26% -$121K
TECH icon
234
Bio-Techne
TECH
$11.2B
$345K 0.07%
2,664
+320
+14% +$39.2K
TSM icon
235
TSMC
TSM
$1.94T
$344K 0.07%
2,856
-93
-3% -$10.9K
TTC icon
236
Toro Company
TTC
$8.79B
$343K 0.07%
3,429
+812
+31% +$80.9K
ATVI
237
DELISTED
Activision Blizzard
ATVI
$343K 0.07%
5,163
-2,687
-34% -$184K
DG icon
238
Dollar General
DG
$28.4B
$340K 0.07%
1,441
-302
-17% -$66.7K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.3B
$339K 0.07%
2,040
+5
+0.2% +$833
CNC icon
240
Centene
CNC
$30.5B
$334K 0.07%
4,058
+654
+19% +$47.9K
O icon
241
Realty Income
O
$61.1B
$332K 0.07%
4,639
+195
+4% +$13.4K
SIRI icon
242
SiriusXM
SIRI
$11B
$330K 0.07%
5,204
-2,988
-36% -$187K
IBM icon
243
IBM
IBM
$213B
$329K 0.07%
2,462
-1,328
-35% -$167K
BX icon
244
Blackstone
BX
$104B
$327K 0.07%
2,530
-907
-26% -$121K
SWK icon
245
Stanley Black & Decker
SWK
$14.5B
$323K 0.07%
1,710
-75
-4% -$13.8K
ENV
246
DELISTED
ENVESTNET, INC.
ENV
$320K 0.07%
4,038
+1,458
+57% +$119K
MO icon
247
Altria Group
MO
$125B
$316K 0.07%
6,670
-838
-11% -$38.4K
TXN icon
248
Texas Instruments
TXN
$248B
$315K 0.07%
1,670
-156
-9% -$29.9K
BDX icon
249
Becton Dickinson
BDX
$46.4B
$312K 0.07%
1,271
-242
-16% -$58K
MCN
250
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$311K 0.07%
38,730
+5,400
+16% +$43.1K
8 9
10
11 12

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FBIL
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Procyon Advisors held 357 positions worth $469M, up 20% from $392M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Procyon Advisors deployed $46.6M of net new capital in Q4 2021, opening 40 new positions and adding to 172 existing holdings. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 227,465 shares worth $5.65M.

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

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $5.86M trimmed.

  • Procyon Advisors's largest Q4 2021 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 227,465 shares worth $5.65M.
  • Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $6.86M increase.
  • Procyon Advisors's biggest Q4 2021 reduction was iShares US Energy ETF, cutting an estimated $5.86M.
  • Procyon Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2021, selling an estimated $362K.
  • Procyon Advisors's ten largest holdings make up 31% of its $469M portfolio in Q4 2021.
  • Procyon Advisors opened 40 new positions and closed 32 in Q4 2021.
  • Procyon Advisors's portfolio value rose 20% quarter-over-quarter to $469M.

Based on Procyon Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.