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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
LSTR icon
251
Landstar System
LSTR
$6.03B
$280K 0.07%
1,772
+5
+0.3% +$798
O icon
252
Realty Income
O
$61.1B
$279K 0.07%
+4,444
New +$300K
SPHB icon
253
Invesco S&P 500 High Beta ETF
SPHB
$934M
$277K 0.07%
+3,795
New +$279K
AMP icon
254
Ameriprise Financial
AMP
$47.8B
$272K 0.07%
1,030
+51
+5% +$13.3K
COLM icon
255
Columbia Sportswear
COLM
$3.25B
$270K 0.07%
2,812
– –
CASY icon
256
Casey's General Stores
CASY
$32.1B
$268K 0.07%
+1,420
New +$279K
GOVT icon
257
iShares US Treasury Bond ETF
GOVT
$43.7B
$266K 0.07%
+10,011
New +$268K
LYB icon
258
LyondellBasell Industries
LYB
$19.5B
$264K 0.07%
2,808
+3
+0.1% +$294
MGC icon
259
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$263K 0.07%
1,726
+26
+2% +$4.09K
ANGL icon
260
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$262K 0.07%
+7,934
New +$262K
CACI icon
261
CACI
CACI
$10.8B
$262K 0.07%
1,000
– –
MCN
262
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$262K 0.07%
33,330
+4,600
+16% +$37.4K
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$151B
$261K 0.07%
4,131
-553
-12% -$36.1K
AYI icon
264
Acuity Brands
AYI
$9.99B
$260K 0.07%
1,498
+2
+0.1% +$351
NYT icon
265
New York Times
NYT
$12.6B
$259K 0.07%
5,264
+76
+1% +$3.6K
IEX icon
266
IDEX
IEX
$17B
$257K 0.07%
1,242
– –
TTC icon
267
Toro Company
TTC
$8.79B
$255K 0.07%
2,617
+184
+8% +$20.1K
ARKK icon
268
ARK Innovation ETF
ARKK
$5.59B
$253K 0.06%
2,287
-11
-0.5% -$1.32K
VTV icon
269
Vanguard Value ETF
VTV
$188B
$253K 0.06%
1,870
+395
+27% +$55K
C icon
270
Citigroup
C
$213B
$251K 0.06%
+3,583
New +$250K
BR icon
271
Broadridge
BR
$18.4B
$246K 0.06%
1,478
– –
CMG icon
272
Chipotle Mexican Grill
CMG
$43.9B
$245K 0.06%
6,750
-650
-9% -$23.6K
GVI icon
273
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$245K 0.06%
2,130
-18
-0.8% -$2.09K
NSC icon
274
Norfolk Southern
NSC
$75.4B
$245K 0.06%
1,024
+16
+2% +$4.1K
TRV icon
275
Travelers Companies
TRV
$81.1B
$245K 0.06%
1,612
+15
+0.9% +$2.32K
9 10
11
12 13

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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
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.