We are live on ! Find out more
PA

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
AAPL icon
326
CALL
Apple
AAPL
$4.97T
– –
-7,000
Closed -$991K
AGGY icon
327
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
– –
-5,639
Closed -$293K
ANGL icon
328
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-7,934
Closed -$262K
BNDX icon
329
Vanguard Total International Bond ETF
BNDX
$82B
– –
-5,602
Closed -$319K
BRKR icon
330
Bruker
BRKR
$9.4B
– –
-3,035
Closed -$237K
BYND icon
331
Beyond Meat
BYND
$274M
– –
-2,027
Closed -$213K
C icon
332
Citigroup
C
$213B
– –
-3,583
Closed -$251K
GOOG icon
333
CALL
Alphabet (Google) Class C
GOOG
$4.11T
– –
-4,000
Closed -$533K
HIBL icon
334
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$66.8M
– –
-12,963
Closed -$148K
LUV icon
335
Southwest Airlines
LUV
$21.7B
– –
-4,199
Closed -$216K
MRNA icon
336
Moderna
MRNA
$21.6B
– –
-625
Closed -$241K
NOK icon
337
Nokia
NOK
$46.9B
– –
-11,778
Closed -$64K
OEF icon
338
CALL
iShares S&P 100 ETF
OEF
$19.5B
– –
-6,400
Closed -$1.09M
PANW icon
339
Palo Alto Networks
PANW
$256B
– –
-3,012
Closed -$240K
PENN icon
340
CALL
PENN Entertainment
PENN
$2.84B
– –
-3,200
Closed -$232K
PENN icon
341
PENN Entertainment
PENN
$2.84B
– –
-4,860
Closed -$352K
QQQ icon
342
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-1,000
Closed -$429K
SCHD icon
343
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-8,823
Closed -$218K
SPHB icon
344
Invesco S&P 500 High Beta ETF
SPHB
$934M
– –
-3,795
Closed -$277K
SPY icon
345
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-3,500
Closed -$653K
SPYG icon
346
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-3,155
Closed -$202K
STIP icon
347
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,431
Closed -$362K
TECL icon
348
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
– –
-6,000
Closed -$1.08M
TXMD icon
349
TherapeuticsMD
TXMD
$23.8M
– –
-641
Closed -$24K
VTIP icon
350
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,471
Closed -$288K
11 12 13
14
15

Similar funds

BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

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.