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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
GD icon
326
General Dynamics
GD
$96.3B
$200K 0.04%
828
-186
-18% -$41.3K
OPEN icon
327
Opendoor
OPEN
$2.71B
$181K 0.04%
+21,615
New +$201K
EWZS icon
328
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$170K 0.04%
10,000
– –
HYPR icon
329
Hyperfine
HYPR
$83.8M
$169K 0.03%
+47,753
New +$197K
PMM
330
Franklin Managed Municipal Income Trust
PMM
$254M
$91K 0.02%
12,803
– –
HIO
331
Western Asset High Income Opportunity Fund
HIO
$327M
$75K 0.02%
16,799
+90
+0.5% +$421
QSI icon
332
Quantum-Si Incorporated
QSI
$162M
$64K 0.01%
13,671
– –
ABEV icon
333
Ambev
ABEV
$46.6B
$34K 0.01%
+10,537
New +$29.4K
WPRT
334
Westport Fuel Systems
WPRT
$35M
$20K ﹤0.01%
1,265
– –
INUV icon
335
Inuvo
INUV
$10.2M
$14K ﹤0.01%
2,877
– –
AMT icon
336
American Tower
AMT
$82.9B
– –
-2,271
Closed -$664K
BLD
337
DELISTED
TopBuild
BLD
– –
-927
Closed -$256K
CC icon
338
Chemours
CC
$2.26B
– –
-19,164
Closed -$643K
CCI icon
339
Crown Castle
CCI
$32.2B
– –
-4,729
Closed -$987K
CHTR icon
340
Charter Communications
CHTR
$17.4B
– –
-308
Closed -$201K
CL icon
341
Colgate-Palmolive
CL
$69.2B
– –
-2,477
Closed -$211K
DLR icon
342
Digital Realty Trust
DLR
$70B
– –
-2,095
Closed -$371K
EQIX icon
343
Equinix
EQIX
$102B
– –
-632
Closed -$535K
GGG icon
344
Graco
GGG
$12.4B
– –
-2,733
Closed -$220K
GM icon
345
General Motors
GM
$75.1B
– –
-3,690
Closed -$216K
IJT icon
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
– –
-1,548
Closed -$215K
JCI icon
347
Johnson Controls International
JCI
$88.4B
– –
-2,468
Closed -$201K
JPST icon
348
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
– –
-6,037
Closed -$305K
O icon
349
Realty Income
O
$56.3B
– –
-4,639
Closed -$332K
POOL icon
350
Pool Corp
POOL
$6.29B
– –
-391
Closed -$221K
11 12 13
14
15

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GGH
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LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
CWM
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LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

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.