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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
(+20%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
357
New
40
Increased
172
Reduced
92
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.86M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$6.01M |
| 3 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$5.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.89M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$5.86M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.11M |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$3.46M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.46M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.55% |
| 2 | Technology | 12.95% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
GoDaddy
GDDY
$12.4B
| $262K | 0.06% |
+3,083
| New | +$221K |
|
|
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $261K | 0.06% |
2,814
-15,616
| -85% | -$1.46M |
|
278
Roku
ROKU
$23B
| $258K | 0.06% |
+1,131
| New | +$305K |
|
279
Vanguard Health Care ETF
VHT
$18.8B
| $257K | 0.05% |
+963
| New | +$246K |
|
|
BLD
280
DELISTED
TopBuild
BLD
| $256K | 0.05% |
+927
| New | +$237K |
|
281
Warner Bros
WBD
$70.3B
| $256K | 0.05% |
+10,866
| New | +$271K |
|
282
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $254K | 0.05% |
2,230
+100
| +5% | +$11.4K |
|
283
Conagra Brands
CAG
$7.01B
| $252K | 0.05% |
+7,389
| New | +$242K |
|
284
LyondellBasell Industries
LYB
$20.6B
| $251K | 0.05% |
2,717
-91
| -3% | -$8.44K |
|
285
New York Times
NYT
$10.8B
| $251K | 0.05% |
5,190
-74
| -1% | -$3.65K |
|
286
Chipotle Mexican Grill
CMG
$45.8B
| $250K | 0.05% |
7,150
+400
| +6% | +$14.1K |
|
287
Hexcel
HXL
$7.01B
| $249K | 0.05% |
4,798
-28
| -0.6% | -$1.58K |
|
288
Acuity Brands
AYI
$9.55B
| $245K | 0.05% |
1,158
-340
| -23% | -$70.3K |
|
289
Norfolk Southern
NSC
$71.9B
| $245K | 0.05% |
823
-201
| -20% | -$56.1K |
|
290
Regions Financial
RF
$25.7B
| $241K | 0.05% |
11,048
-3,168
| -22% | -$72.5K |
|
291
Broadridge
BR
$19.1B
| $238K | 0.05% |
1,304
-174
| -12% | -$30.6K |
|
292
Manhattan Associates
MANH
$11.8B
| $237K | 0.05% |
1,526
-868
| -36% | -$141K |
|
293
Intuitive Surgical
ISRG
$130B
| $236K | 0.05% |
+658
| New | +$226K |
|
294
ProShares UltraPro Short QQQ
SQQQ
$2.13B
| $235K | 0.05% |
+316
| New | +$268K |
|
295
Fastenal
FAST
$56.6B
| $233K | 0.05% |
+7,276
| New | +$215K |
|
296
Dentsply Sirona
XRAY
$2.09B
| $232K | 0.05% |
4,166
-3,162
| -43% | -$174K |
|
297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $228K | 0.05% |
809
-47
| -5% | -$13.5K |
|
298
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
| $227K | 0.05% |
2,150
-72
| -3% | -$7.48K |
|
299
Booz Allen Hamilton
BAH
$9.13B
| $226K | 0.05% |
2,669
| – | – |
|
300
Teleflex
TFX
$5.55B
| $222K | 0.05% |
+675
| New | +$230K |
|
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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 $51.6M 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 Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology 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.