PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$14.2M
3
+$11.7M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M

Top Sells

1
+$2.37M
2
+$2.35M
3
+$2.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
5
EA icon
Electronic Arts
EA
+$1.97M

Sector Composition

1 Technology 12.7%
2 Financials 4.87%
3 Consumer Discretionary 4.7%
4 Healthcare 3.82%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.55T
$15.9M 0.78%
24,051
+6,073
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$14.7M 0.73%
448,515
-247
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$14.7M 0.72%
120,350
+2,426
QQQ icon
29
Invesco QQQ Trust
QQQ
$384B
$14.5M 0.72%
23,657
+17,643
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$14.3M 0.71%
159,311
-8,939
VV icon
31
Vanguard Large-Cap ETF
VV
$45.9B
$14.2M 0.7%
45,127
+14
AVGO icon
32
Broadcom
AVGO
$1.53T
$14.1M 0.7%
40,728
+10,849
VXF icon
33
Vanguard Extended Market ETF
VXF
$25.1B
$13.6M 0.67%
64,925
+1,494
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$12.3M 0.61%
147,420
-5,281
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.84B
$11.9M 0.59%
166,236
+3,380
PWRD
36
TCW Transform Systems ETF
PWRD
$1.18B
$11.4M 0.56%
118,620
+2,402
IBIT icon
37
iShares Bitcoin Trust
IBIT
$55.3B
$11.3M 0.56%
227,604
+205,292
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$69.3B
$11.1M 0.55%
+43,905
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 0.55%
22,064
+2,346
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.29B
$10.5M 0.52%
236,026
-17,889
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$10.5M 0.52%
208,054
+20,303
AXP icon
42
American Express
AXP
$206B
$10.5M 0.52%
28,297
+22,092
FNCL icon
43
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$10.2M 0.5%
130,687
+4,679
TSLA icon
44
Tesla
TSLA
$1.47T
$9.72M 0.48%
21,603
+7,961
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$9.65M 0.48%
182,563
-22,767
EFA icon
46
iShares MSCI EAFE ETF
EFA
$71.1B
$9.6M 0.47%
99,985
-863
SDVY icon
47
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$9.48M 0.47%
247,262
+9,218
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$9.45M 0.47%
191,136
-4,884
IVV icon
49
iShares Core S&P 500 ETF
IVV
$720B
$8.86M 0.44%
12,930
+247
CSCO icon
50
Cisco
CSCO
$309B
$8.75M 0.43%
113,651
+5,036
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