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
Cap. Flow
+$20.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
22.92%
Holding
538
New
34
Increased
198
Reduced
246
Closed
27

Top Buys

1
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$25.1M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$12.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$9.93M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.97M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$18.8M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$12.6M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$10.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
$8.42M

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
SIRI icon
501
SiriusXM
SIRI
$7.72B
$75.3K 0.01%
19,405
+105
+0.5% +$407
KOS icon
502
Kosmos Energy
KOS
$861M
$72.2K 0.01%
12,109
+1,032
+9% +$6.15K
HYPR icon
503
Hyperfine
HYPR
$93.5M
$47.8K ﹤0.01%
47,753
– –
HIO
504
Western Asset High Income Opportunity Fund
HIO
$377M
$43.8K ﹤0.01%
11,229
-4,326
-28% -$16.9K
ABEV icon
505
Ambev
ABEV
$34.1B
$33.8K ﹤0.01%
13,647
+148
+1% +$367
QSI icon
506
Quantum-Si Incorporated
QSI
$223M
$26.9K ﹤0.01%
13,671
– –
INUV icon
507
Inuvo
INUV
$49.3M
$21.9K ﹤0.01%
64,300
+2,700
+4% +$921
ADAP
508
Adaptimmune Therapeutics
ADAP
$15.4M
$20.5K ﹤0.01%
+13,000
New +$20.5K
ALGS icon
509
Aligos Therapeutics
ALGS
$74M
$19.6K ﹤0.01%
+20,000
New +$19.6K
MVIS icon
510
Microvision
MVIS
$340M
$19.5K ﹤0.01%
10,600
– –
ADM icon
511
Archer Daniels Midland
ADM
$29.8B
– –
-2,820
Closed -$204K
BILL icon
512
BILL Holdings
BILL
$4.7B
– –
-5,052
Closed -$412K
BIP icon
513
Brookfield Infrastructure Partners
BIP
$14.5B
– –
-8,122
Closed -$256K
BSCR icon
514
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
– –
-255,806
Closed -$4.98M
BUFR icon
515
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
– –
-7,830
Closed -$208K
DDD icon
516
3D Systems Corporation
DDD
$280M
– –
-10,121
Closed -$64.3K
DG icon
517
Dollar General
DG
$24.3B
– –
-1,532
Closed -$208K
DMRC icon
518
Digimarc
DMRC
$175M
– –
-8,949
Closed -$323K
EFG icon
519
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-6,686
Closed -$648K
EMLC icon
520
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-13,760
Closed -$349K
FEMS icon
521
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
– –
-14,384
Closed -$553K
GDX icon
522
VanEck Gold Miners ETF
GDX
$19.5B
– –
-9,046
Closed -$281K
HIBS icon
523
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$28.1M
– –
-8,265
Closed -$224K
HUM icon
524
Humana
HUM
$37.1B
– –
-499
Closed -$228K
IONQ icon
525
IonQ
IONQ
$12.5B
– –
-18,562
Closed -$230K
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