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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
-0.95%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$25.7M
Cap. Flow
+$32M
Cap. Flow %
8.14%
Top 10 Hldgs %
27.87%
Holding
328
New
37
Increased
176
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.47M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.34M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$929K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$900K
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$833K
5
BBY icon
Best Buy
BBY
+$555K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 6.81%
3 Healthcare 5.8%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$3.55M 0.9%
27,799
+2,938
+12% +$379K
PEP icon
27
PepsiCo
PEP
$196B
$3.43M 0.87%
22,824
-724
-3% -$112K
ABBV icon
28
AbbVie
ABBV
$465B
$3.2M 0.82%
29,653
+1,920
+7% +$219K
CSCO icon
29
Cisco
CSCO
$443B
$2.88M 0.73%
52,829
-255
-0.5% -$14.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$2.81M 0.71%
20,980
-1,420
-6% -$193K
CVX icon
31
Chevron
CVX
$382B
$2.66M 0.68%
26,225
+2,290
+10% +$228K
DLN icon
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.57M 0.65%
43,084
+4,146
+11% +$255K
PYPL icon
33
PayPal
PYPL
$50.3B
$2.5M 0.64%
9,615
+1,006
+12% +$285K
TGT icon
34
Target
TGT
$66.3B
$2.43M 0.62%
10,608
+660
+7% +$165K
PFXF icon
35
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$2.39M 0.61%
112,478
+14,547
+15% +$312K
DIS icon
36
Walt Disney
DIS
$171B
$2.33M 0.59%
13,799
+868
+7% +$155K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.33M 0.59%
31,528
-2,779
-8% -$212K
PG icon
38
Procter & Gamble
PG
$340B
$2.28M 0.58%
16,312
+387
+2% +$54.9K
UNH icon
39
UnitedHealth
UNH
$382B
$2.19M 0.56%
5,613
+129
+2% +$53.4K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.15M 0.55%
28,984
-15,027
-34% -$1.14M
COST icon
41
Costco
COST
$432B
$2.03M 0.52%
4,522
+90
+2% +$39.6K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.96M 0.5%
25,061
– –
VZ icon
43
Verizon
VZ
$197B
$1.95M 0.5%
36,186
+634
+2% +$35.1K
INTC icon
44
Intel
INTC
$413B
$1.95M 0.5%
36,576
-8,814
-19% -$478K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.87M 0.48%
16,280
-1,252
-7% -$145K
WMT icon
46
Walmart Inc
WMT
$909B
$1.85M 0.47%
39,828
+2,250
+6% +$108K
DUK icon
47
Duke Energy
DUK
$101B
$1.79M 0.46%
18,353
+5,729
+45% +$593K
FDX icon
48
FedEx
FDX
$73B
$1.79M 0.46%
8,156
+367
+5% +$99.6K
MCD icon
49
McDonald's
MCD
$193B
$1.76M 0.45%
7,301
+340
+5% +$81.2K
MGV icon
50
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.75M 0.45%
17,929
+66
+0.4% +$6.66K
1
2
3 4 5

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FBIL
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CM
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NDSIB
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ABI
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MFAM
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NSAM
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BAM
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Procyon Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Procyon Advisors held 328 positions worth $392M, up 7% from $367M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Procyon Advisors deployed $32M of net new capital in Q3 2021, opening 37 new positions and adding to 176 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 20,373 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.14M trimmed.

  • Procyon Advisors's largest Q3 2021 buy was iShares Core MSCI Total International Stock ETF: 20,373 shares worth $1.45M.
  • Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $1.75M increase.
  • Procyon Advisors's biggest Q3 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.14M.
  • Procyon Advisors fully exited WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $833K.
  • Procyon Advisors's ten largest holdings make up 28% of its $392M portfolio in Q3 2021.
  • Procyon Advisors opened 37 new positions and closed 11 in Q3 2021.
  • Procyon Advisors's portfolio value rose 7% quarter-over-quarter to $392M.

Based on Procyon Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.