PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
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
+$1.06B
(-36%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-69.21%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
612
New
23
Increased
81
Reduced
334
Closed
154
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$7.72M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$6.35M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.72M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.94M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.92M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33M |
| 3 |
Microsoft
MSFT
|
$32.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Vail Resorts
MTN
$6.09B
| – | – |
-2,340
| Closed | -$374K |
|
602
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-41,374
| Closed | -$564K |
|
603
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| – | – |
-7,619
| Closed | -$1.47M |
|
604
Shell
SHEL
$214B
| – | – |
-5,174
| Closed | -$379K |
|
605
SKYX Platforms
SKYX
$130M
| – | – |
-208,000
| Closed | -$237K |
|
606
Silicon Laboratories
SLAB
$4.41B
| – | – |
-2,517
| Closed | -$283K |
|
607
Snowflake
SNOW
$77.9B
| – | – |
-4,397
| Closed | -$643K |
|
608
Sony
SONY
$162B
| – | – |
-37,189
| Closed | -$944K |
|
609
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-13,772
| Closed | -$561K |
|
610
Constellation Brands
STZ
$26.7B
| – | – |
-2,394
| Closed | -$439K |
|
611
Synchrony
SYF
$28.4B
| – | – |
-16,076
| Closed | -$851K |
|
612
Sysco
SYY
$38.5B
| – | – |
-2,845
| Closed | -$213K |
|