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 | |
|---|---|---|---|---|---|---|
526
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – |
-4,830
| Closed | -$223K |
|
527
US Global Jets ETF
JETS
$845M
| – | – |
-10,490
| Closed | -$200K |
|
528
Olaplex Holdings
OLPX
$954M
| – | – |
-20,000
| Closed | -$50.8K |
|
529
D-Wave Quantum
QBTS
$5.34B
| – | – |
-73,494
| Closed | -$64.7K |
|
530
Rigetti Computing
RGTI
$5.26B
| – | – |
-66,127
| Closed | -$65.1K |
|
531
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-7,339
| Closed | -$347K |
|
532
Global X Silver Miners ETF NEW
SIL
$2.76B
| – | – |
-17,016
| Closed | -$483K |
|
533
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-4,508
| Closed | -$220K |
|
534
Under Armour
UAA
$2.14B
| – | – |
0
| – | – |
|
535
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,105
| Closed | -$242K |
|
536
Yext
YEXT
$1.11B
| – | – |
-12,137
| Closed | -$71.5K |
|
|
EXE
537
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-5,390
| Closed | -$415K |
|
|
IBHD
538
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-73,214
| Closed | -$1.7M |
|