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
MLM icon
576
Martin Marietta Materials
MLM
$37.3B
– –
-3,654
Closed -$1.75M
MPC icon
577
Marathon Petroleum
MPC
$54.4B
– –
-5,905
Closed -$860K
MPWR icon
578
Monolithic Power Systems
MPWR
$40.6B
– –
-384
Closed -$223K
MRVL icon
579
Marvell Technology
MRVL
$55.3B
– –
-8,323
Closed -$512K
MSCI icon
580
MSCI
MSCI
$43.1B
– –
-1,955
Closed -$1.11M
MTN icon
581
Vail Resorts
MTN
$5.9B
– –
-2,340
Closed -$374K
MUFG icon
582
Mitsubishi UFJ Financial
MUFG
$175B
– –
-41,374
Closed -$564K
QQQM icon
583
Invesco NASDAQ 100 ETF
QQQM
$59.2B
– –
-7,619
Closed -$1.47M
SHEL icon
584
Shell
SHEL
$210B
– –
-5,174
Closed -$379K
SKYX icon
585
SKYX Platforms
SKYX
$128M
– –
-208,000
Closed -$237K
SLAB icon
586
Silicon Laboratories
SLAB
$4.43B
– –
-2,517
Closed -$283K
SNOW icon
587
Snowflake
SNOW
$74B
– –
-4,397
Closed -$643K
SONY icon
588
Sony
SONY
$167B
– –
-37,189
Closed -$944K
SPSM icon
589
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-13,772
Closed -$561K
STZ icon
590
Constellation Brands
STZ
$25.7B
– –
-2,394
Closed -$439K
SYF icon
591
Synchrony
SYF
$28.6B
– –
-16,076
Closed -$851K
SYY icon
592
Sysco
SYY
$39.5B
– –
-2,845
Closed -$213K
TDY icon
593
Teledyne Technologies
TDY
$25.6B
– –
-1,015
Closed -$505K
TLT icon
594
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-362,606
Closed -$33M
TOST icon
595
Toast
TOST
$24B
– –
-7,287
Closed -$242K
TPR icon
596
Tapestry
TPR
$22B
– –
-17,351
Closed -$1.22M
TSN icon
597
Tyson Foods
TSN
$20B
– –
-3,237
Closed -$207K
URI icon
598
United Rentals
URI
$62.1B
– –
-857
Closed -$537K
UWMC icon
599
UWM Holdings
UWMC
$1.29B
– –
-30,051
Closed -$164K
VCYT icon
600
Veracyte
VCYT
$2.48B
– –
-9,301
Closed -$276K
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