PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.34%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+9.7%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
538
New
34
Increased
198
Reduced
246
Closed
27
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$25.1M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.93M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.97M |
Top Sells
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $9.98M | 0.77% |
79,484
+9,038
| +13% | +$1.14M |
|
|
27
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $9.93M | 0.77% |
+114,604
| New | +$9.93M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.88M | 0.77% |
23,500
-434
| -2% | -$183K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.85M | 0.76% |
29,215
-22,920
| -44% | -$7.73M |
|
30
Tesla
TSLA
$1.08T
| $9.63M | 0.75% |
54,787
+21,617
| +65% | +$3.8M |
|
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $9.25M | 0.72% |
163,998
-7,623
| -4% | -$430K |
|
32
Netflix
NFLX
$513B
| $9.24M | 0.72% |
15,214
+182
| +1% | +$111K |
|
33
Salesforce
CRM
$245B
| $9.05M | 0.7% |
30,041
-23
| -0.1% | -$6.93K |
|
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.97M | 0.69% |
+145,733
| New | +$8.97M |
|
35
Walt Disney
DIS
$213B
| $8.78M | 0.68% |
71,728
+15,999
| +29% | +$1.96M |
|
36
Boeing
BA
$177B
| $8.68M | 0.67% |
44,979
+10,615
| +31% | +$2.05M |
|
37
Broadcom
AVGO
$1.4T
| $8.53M | 0.66% |
6,436
+4
| +0.1% | +$5.3K |
|
38
Johnson & Johnson
JNJ
$427B
| $8.49M | 0.66% |
53,690
+1,336
| +3% | +$211K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.96M | 0.62% |
137,558
-9,018
| -6% | -$522K |
|
40
Vanguard Extended Market ETF
VXF
$23.9B
| $7.65M | 0.59% |
43,622
+34,710
| +389% | +$6.08M |
|
41
Costco
COST
$418B
| $7.41M | 0.57% |
10,110
+2,004
| +25% | +$1.47M |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.36M | 0.57% |
205,486
+75,804
| +58% | +$2.72M |
|
43
Novo Nordisk
NVO
$251B
| $7.36M | 0.57% |
57,342
+2,316
| +4% | +$297K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $7.06M | 0.55% |
12,146
+2,196
| +22% | +$1.28M |
|
45
PepsiCo
PEP
$204B
| $6.95M | 0.54% |
39,692
+14,020
| +55% | +$2.45M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.51M | 0.5% |
155,967
-13,245
| -8% | -$553K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $6.35M | 0.49% |
24,443
-2,681
| -10% | -$697K |
|
48
Comcast
CMCSA
$125B
| $6.29M | 0.49% |
145,095
+16,856
| +13% | +$731K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.24M | 0.48% |
124,437
+44,045
| +55% | +$2.21M |
|
50
Wells Fargo
WFC
$263B
| $6.1M | 0.47% |
105,159
-298
| -0.3% | -$17.3K |
|