PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Return 19.43%
This Quarter Return
+10.23%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$588M
Cap. Flow
-$737M
Cap. Flow %
-69.78%
Top 10 Hldgs %
27.07%
Holding
612
New
23
Increased
80
Reduced
335
Closed
154

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$7.72M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$6.35M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$4.72M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$2.92M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.74M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$35.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$33M
3
MSFT icon
Microsoft
MSFT
$32.6M
4
META icon
Meta Platforms (Facebook)
META
$28.5M
5
AMZN icon
Amazon
AMZN
$25.8M

Sector Composition

1 Technology 17.65%
2 Financials 7.7%
3 Consumer Discretionary 6.22%
4 Industrials 4.96%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
H icon
551
Hyatt Hotels
H
$13.8B
– –
-3,560
Closed -$436K
HAYW icon
552
Hayward Holdings
HAYW
$3.51B
– –
-15,364
Closed -$214K
HEI.A icon
553
HEICO Class A
HEI.A
$35.1B
– –
-13,467
Closed -$2.84M
HIBS icon
554
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$26.9M
– –
-8,265
Closed -$209K
HLIO icon
555
Helios Technologies
HLIO
$1.83B
– –
-10,267
Closed -$329K
IDXX icon
556
Idexx Laboratories
IDXX
$51.8B
– –
-2,119
Closed -$890K
ILMN icon
557
Illumina
ILMN
$15.6B
– –
-15,526
Closed -$1.23M
INUV icon
558
Inuvo
INUV
$49.5M
– –
-7,200
Closed -$25.6K
IT icon
559
Gartner
IT
$18.5B
– –
-2,723
Closed -$1.14M
IUSG icon
560
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-2,296
Closed -$292K
IYW icon
561
iShares US Technology ETF
IYW
$23B
– –
-4,035
Closed -$567K
JBI icon
562
Janus International
JBI
$1.43B
– –
-10,353
Closed -$74.5K
KMI icon
563
Kinder Morgan
KMI
$59B
– –
-28,031
Closed -$800K
KMX icon
564
CarMax
KMX
$9.1B
– –
-9,450
Closed -$736K
LFUS icon
565
Littelfuse
LFUS
$6.47B
– –
-1,061
Closed -$209K
LNTH icon
566
Lantheus
LNTH
$3.75B
– –
-4,426
Closed -$432K
LPLA icon
567
LPL Financial
LPLA
$27B
– –
-1,910
Closed -$625K
LQD icon
568
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-1,875
Closed -$204K
LUV icon
569
Southwest Airlines
LUV
$16.3B
– –
-6,317
Closed -$212K
LYG icon
570
Lloyds Banking Group
LYG
$64.5B
– –
-42,042
Closed -$161K
LYV icon
571
Live Nation Entertainment
LYV
$37.9B
– –
-10,943
Closed -$1.43M
MCHP icon
572
Microchip Technology
MCHP
$35.6B
– –
-7,840
Closed -$380K
MCO icon
573
Moody's
MCO
$89.3B
– –
-953
Closed -$444K
MEG icon
574
Montrose Environmental
MEG
$1.05B
– –
-17,697
Closed -$252K
MKC icon
575
McCormick & Company Non-Voting
MKC
$19.1B
– –
-2,737
Closed -$225K
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23
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