PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
+$69.5M
2
+$14.3M
3
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$10.2M

Top Sells

1
+$2.37M
2
+$2.32M
3
+$2.24M
4
HD icon
Home Depot
HD
+$2.21M
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
$1.69T
$15.9M 0.78%
24,051
+6,073
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$14.7M 0.73%
448,515
-247
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$36.1B
$14.7M 0.72%
120,350
+2,426
QQQ icon
29
Invesco QQQ Trust
QQQ
$415B
$14.5M 0.72%
23,657
+17,643
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$14.3M 0.71%
159,311
-8,939
VV icon
31
Vanguard Large-Cap ETF
VV
$48.1B
$14.2M 0.7%
45,127
+14
AVGO icon
32
Broadcom
AVGO
$1.58T
$14.1M 0.7%
40,728
+10,849
VXF icon
33
Vanguard Extended Market ETF
VXF
$26.1B
$13.6M 0.67%
64,925
+1,494
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$12.3M 0.61%
147,420
-5,281
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$11.9M 0.59%
166,236
+3,380
PWRD
36
TCW Transform Systems ETF
PWRD
$1.04B
$11.4M 0.56%
118,620
+2,402
IBIT icon
37
iShares Bitcoin Trust
IBIT
$69.5B
$11.3M 0.56%
227,604
+205,292
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$73.6B
$11.1M 0.55%
+43,905
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.02T
$11.1M 0.55%
22,064
+2,346
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$10.5M 0.52%
236,026
-17,889
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$10.5M 0.52%
208,054
+20,303
AXP icon
42
American Express
AXP
$246B
$10.5M 0.52%
28,297
+22,092
FNCL icon
43
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$10.2M 0.5%
130,687
+4,679
TSLA icon
44
Tesla
TSLA
$1.43T
$9.72M 0.48%
21,603
+7,961
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.65M 0.48%
182,563
-22,767
EFA icon
46
iShares MSCI EAFE ETF
EFA
$74.5B
$9.6M 0.47%
99,985
-863
SDVY icon
47
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$9.48M 0.47%
247,262
+9,218
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$9.45M 0.47%
191,136
-4,884
IVV icon
49
iShares Core S&P 500 ETF
IVV
$768B
$8.86M 0.44%
12,930
+247
CSCO icon
50
Cisco
CSCO
$312B
$8.75M 0.43%
113,651
+5,036
1
2
3 4 5