Procyon Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total International Stock ETF
VXUS
$165B
| – | – |
-4,131
| Closed | -$261K |
|
352
State Street SPDR S&P Biotech ETF
XBI
$10.9B
| – | – |
-1,667
| Closed | -$210K |
|
353
Zillow
Z
$7.31B
| – | – |
-3,608
| Closed | -$318K |
|
|
EVBG
354
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-1,377
| Closed | -$208K |
|
|
SPLK
355
DELISTED
Splunk Inc
SPLK
| – | – |
-2,040
| Closed | -$295K |
|
|
NVTA
356
DELISTED
Invitae Corporation
NVTA
| – | – |
-10,144
| Closed | -$288K |
|
|
HNGR
357
DELISTED
Hanger Inc.
HNGR
| – | – |
-13,800
| Closed | -$303K |
|
Similar funds
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.