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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
+$37.7M
Cap. Flow %
7.76%
Top 10 Hldgs %
31.24%
Holding
361
New
36
Increased
187
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
VUG icon
Vanguard 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 Technology 12.49%
2 Financials 6.84%
3 Healthcare 6.56%
4 Consumer Discretionary 6.05%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
326
General Dynamics
GD
$103B
$200K 0.04%
828
-186
-18% -$41.3K
OPEN icon
327
Opendoor
OPEN
$3.54B
$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
$88.4M
$169K 0.03%
+47,753
New +$197K
PMM
330
Franklin Managed Municipal Income Trust
PMM
$270M
$91K 0.02%
12,803
– –
HIO
331
Western Asset High Income Opportunity Fund
HIO
$331M
$75K 0.02%
16,799
+90
+0.5% +$421
QSI icon
332
Quantum-Si Incorporated
QSI
$153M
$64K 0.01%
13,671
– –
ABEV icon
333
Ambev
ABEV
$47.9B
$34K 0.01%
+10,537
New +$29.4K
WPRT
334
Westport Fuel Systems
WPRT
$31.9M
$20K ﹤0.01%
1,265
– –
INUV icon
335
Inuvo
INUV
$15.3M
$14K ﹤0.01%
2,877
– –
AMT icon
336
American Tower
AMT
$83.5B
– –
-2,271
Closed -$664K
BLD
337
DELISTED
TopBuild
BLD
– –
-927
Closed -$256K
CC icon
338
Chemours
CC
$2.48B
– –
-19,164
Closed -$643K
CCI icon
339
Crown Castle
CCI
$34.6B
– –
-4,729
Closed -$987K
CHTR icon
340
Charter Communications
CHTR
$17.3B
– –
-308
Closed -$201K
CL icon
341
Colgate-Palmolive
CL
$74.8B
– –
-2,477
Closed -$211K
DLR icon
342
Digital Realty Trust
DLR
$69.6B
– –
-2,095
Closed -$371K
EQIX icon
343
Equinix
EQIX
$99.4B
– –
-632
Closed -$535K
GGG icon
344
Graco
GGG
$13.2B
– –
-2,733
Closed -$220K
GM icon
345
General Motors
GM
$80.9B
– –
-3,690
Closed -$216K
IJT icon
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-1,548
Closed -$215K
JCI icon
347
Johnson Controls International
JCI
$85.1B
– –
-2,468
Closed -$201K
JPST icon
348
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-6,037
Closed -$305K
O icon
349
Realty Income
O
$61.1B
– –
-4,639
Closed -$332K
POOL icon
350
Pool Corp
POOL
$7.05B
– –
-391
Closed -$221K
11 12 13
14
15

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FBIL
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
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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 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 $37.7M 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 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 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 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.