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Procyon Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.97M
3
+$8.19M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$7.25M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.79M

Top Sells

1
+$18.7M
2
+$7.29M
3
+$5.26M
4
IAU icon
iShares Gold Trust
IAU
+$4.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.51M

Sector Composition

1 Technology 11.7%
2 Consumer Discretionary 4.58%
3 Financials 4.26%
4 Industrials 4.1%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$15.7M 0.77%
27,209
+3,552
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.3B
$15.1M 0.74%
73,386
+8,461
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$14.3M 0.7%
434,831
-13,684
META icon
29
Meta Platforms (Facebook)
META
$1.44T
$14.2M 0.7%
24,898
+847
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$14M 0.69%
148,262
-11,049
VV icon
31
Vanguard Large-Cap ETF
VV
$52B
$13.5M 0.66%
45,127
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$13.2M 0.65%
262,511
+54,457
PWRD
33
TCW Transform Systems ETF
PWRD
$1.44B
$13.2M 0.65%
135,106
+16,486
VUG icon
34
Vanguard Growth ETF
VUG
$221B
$13.1M 0.64%
179,460
-19,788
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$13M 0.64%
206,860
+40,624
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.4M 0.61%
150,297
+2,877
AVGO icon
37
Broadcom
AVGO
$1.82T
$12.1M 0.6%
39,230
-1,498
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$11.5M 0.56%
291,405
+44,143
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
$10.9M 0.54%
155,754
+25,067
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$10.9M 0.53%
125,383
+113,424
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.6M 0.52%
22,146
+82
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.54B
$10.4M 0.51%
232,785
-3,241
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$10.2M 0.5%
+128,027
XOM icon
44
Exxon Mobil
XOM
$609B
$10.2M 0.5%
60,352
+10,113
EFA icon
45
iShares MSCI EAFE ETF
EFA
$77.5B
$9.52M 0.47%
97,970
-2,015
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$9.34M 0.46%
48,650
+8,250
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$9.27M 0.45%
39,027
-4,878
IVV icon
48
iShares Core S&P 500 ETF
IVV
$838B
$8.9M 0.44%
13,629
+699
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$8.77M 0.43%
166,889
-15,674
CSCO icon
50
Cisco
CSCO
$477B
$8.47M 0.42%
109,211
-4,440
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