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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
-4.25%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$16.4M
Cap. Flow
+$33.7M
Cap. Flow %
6.94%
Top 10 Hldgs %
31.24%
Holding
361
New
36
Increased
187
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.77M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$3.13M
2
CCI icon
Crown Castle
CCI
+$987K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$984K
4
UL icon
Unilever
UL
+$870K
5
NRG icon
NRG Energy
NRG
+$793K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.54%
2 Technology 12.49%
3 Financials 6.98%
4 Healthcare 6.6%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGHG icon
226
ProShares Investment Grade-Interest Rate Hedged
IGHG
$348M
$377K 0.08%
5,219
+1,212
+30% +$88K
WBD icon
227
Warner Bros
WBD
$70.3B
$373K 0.08%
14,952
+4,086
+38% +$112K
CAG icon
228
Conagra Brands
CAG
$7.01B
$371K 0.08%
11,066
+3,677
+50% +$125K
CNC icon
229
Centene
CNC
$32.8B
$363K 0.07%
4,313
+255
+6% +$20.9K
ISRG icon
230
Intuitive Surgical
ISRG
$130B
$362K 0.07%
1,201
+543
+83% +$159K
ATR icon
231
AptarGroup
ATR
$7.94B
$359K 0.07%
3,057
– –
LSTR icon
232
Landstar System
LSTR
$5.86B
$359K 0.07%
2,382
– –
BDX icon
233
Becton Dickinson
BDX
$48.4B
$357K 0.07%
1,376
+105
+8% +$27K
ORLY icon
234
O'Reilly Automotive
ORLY
$69.4B
$353K 0.07%
7,740
+3,105
+67% +$139K
JLL icon
235
Jones Lang LaSalle
JLL
$16B
$351K 0.07%
1,467
+1
+0.1% +$244
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$131B
$347K 0.07%
+1,329
New +$315K
SIRI icon
237
SiriusXM
SIRI
$9.83B
$346K 0.07%
5,232
+28
+0.5% +$1.76K
TMX
238
DELISTED
Terminix Global Holdings, Inc.
TMX
$345K 0.07%
7,557
-182
-2% -$7.84K
ADSK icon
239
Autodesk
ADSK
$44.4B
$339K 0.07%
1,582
+863
+120% +$199K
NET icon
240
Cloudflare
NET
$109B
$339K 0.07%
+2,828
New +$295K
MNST icon
241
Monster Beverage
MNST
$85B
$334K 0.07%
16,728
+8,276
+98% +$174K
TJX icon
242
TJX Companies
TJX
$139B
$333K 0.07%
5,493
+811
+17% +$54.3K
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$332K 0.07%
+8,918
New +$309K
DLB icon
244
Dolby
DLB
$6.04B
$331K 0.07%
4,229
– –
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.3B
$329K 0.07%
2,041
+1
+0% +$159
GDDY icon
246
GoDaddy
GDDY
$12.4B
$328K 0.07%
3,921
+838
+27% +$66.2K
INTU icon
247
Intuit
INTU
$85.9B
$328K 0.07%
683
-114
-14% -$58.4K
IMCB icon
248
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$327K 0.07%
4,859
-473
-9% -$31.5K
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$325K 0.07%
3,216
-360
-10% -$35.9K
SUB icon
250
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$325K 0.07%
+3,108
New +$329K
8 9
10
11 12

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GGH
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LGM
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MAP
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HHGA
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TWA
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CWM
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LW
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Procyon Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Procyon Advisors held 361 positions worth $485M, up 3.5% from $469M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Procyon Advisors deployed $33.7M of net new capital in Q1 2022, opening 36 new positions and adding to 187 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 40,712 shares worth $1.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $3.13M trimmed.

  • Procyon Advisors's largest Q1 2022 buy was SPDR Gold MiniShares Trust: 40,712 shares worth $1.57M.
  • Procyon Advisors added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $5.23M increase.
  • Procyon Advisors's biggest Q1 2022 reduction was iShares US Energy ETF, cutting an estimated $3.13M.
  • Procyon Advisors fully exited Crown Castle in Q1 2022, selling an estimated $987K.
  • Procyon Advisors's ten largest holdings make up 31% of its $485M portfolio in Q1 2022.
  • Procyon Advisors opened 36 new positions and closed 26 in Q1 2022.
  • Procyon Advisors's portfolio value rose 3.5% quarter-over-quarter to $485M.

Based on Procyon Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.