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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
+$26.6M
Cap. Flow %
6.77%
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 Morningstar 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 Miscellaneous 50.97%
2 Technology 12.27%
3 Financials 6.97%
4 Healthcare 5.87%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
301
Prosperity Bancshares
PB
$8.57B
$211K 0.05%
2,960
– –
UGI icon
302
UGI
UGI
$8.15B
$211K 0.05%
4,958
+341
+7% +$15.6K
XBI icon
303
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$210K 0.05%
1,667
+1
+0.1% +$129
SPDW icon
304
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$208K 0.05%
5,750
– –
EVBG
305
DELISTED
Everbridge, Inc. Common Stock
EVBG
$208K 0.05%
+1,377
New +$204K
ENV
306
DELISTED
ENVESTNET, INC.
ENV
$207K 0.05%
+2,580
New +$197K
GM icon
307
General Motors
GM
$75.1B
$202K 0.05%
+3,828
New +$203K
SPYG icon
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$202K 0.05%
+3,155
New +$208K
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$202K 0.05%
+5,395
New +$202K
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
$201K 0.05%
+1,548
New +$204K
HIBL icon
311
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$80.9M
$148K 0.04%
+12,963
New +$819K
QSI icon
312
Quantum-Si Incorporated
QSI
$162M
$114K 0.03%
+13,711
New +$135K
PMM
313
Franklin Managed Municipal Income Trust
PMM
$254M
$107K 0.03%
12,803
– –
HIO
314
Western Asset High Income Opportunity Fund
HIO
$327M
$99K 0.03%
19,050
-981
-5% -$5.16K
NOK icon
315
Nokia
NOK
$62.3B
$64K 0.02%
+11,778
New +$68.4K
TXMD icon
316
TherapeuticsMD
TXMD
$25M
$24K 0.01%
641
– –
INUV icon
317
Inuvo
INUV
$10.2M
$20K 0.01%
2,877
-10
-0.3% -$78
BABA icon
318
Alibaba
BABA
$272B
– –
-1,072
Closed -$243K
BBY icon
319
Best Buy
BBY
$19B
– –
-4,825
Closed -$555K
CCL icon
320
Carnival Corporation Ltd
CCL
$31.2B
– –
-8,828
Closed -$233K
CERS icon
321
Cerus
CERS
$502M
– –
-16,770
Closed -$99K
CXSE icon
322
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$466M
– –
-12,361
Closed -$833K
GE icon
323
GE Aerospace
GE
$336B
– –
-2,853
Closed -$191K
GGG icon
324
Graco
GGG
$12.4B
– –
-2,733
Closed -$207K
GXC icon
325
State Street SPDR S&P China ETF
GXC
$455M
– –
-1,647
Closed -$219K
10 11 12
13
14

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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 $26.6M 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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

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.