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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
(+3.5%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
361
New
36
Increased
187
Reduced
75
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.23M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.15M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.06M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.01M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$3.13M |
| 2 |
Crown Castle
CCI
|
+$987K |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$984K |
| 4 |
Unilever
UL
|
+$870K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$25.7B
| – | – |
-11,048
| Closed | -$241K |
|
352
Roku
ROKU
$23B
| – | – |
-1,131
| Closed | -$258K |
|
353
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| – | – |
-11,000
| Closed | -$280K |
|
354
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.9B
| – | – |
-3,891
| Closed | -$265K |
|
355
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| – | – |
-5,750
| Closed | -$210K |
|
356
S&P Global
SPGI
$121B
| – | – |
-1,255
| Closed | -$592K |
|
357
ProShares UltraPro Short QQQ
SQQQ
$2.13B
| – | – |
-316
| Closed | -$235K |
|
358
Trex
TREX
$4.58B
| – | – |
-2,733
| Closed | -$369K |
|
|
359
Unilever
UL
$134B
| – | – |
-14,380
| Closed | -$870K |
|
360
W.P. Carey
WPC
$15.7B
| – | – |
-4,517
| Closed | -$363K |
|
|
ATVI
361
DELISTED
Activision Blizzard
ATVI
| – | – |
-5,163
| Closed | -$343K |
|
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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.