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Procyon Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$25M
Cap. Flow
+$6.44M
Cap. Flow %
3.14%
Top 10 Hldgs %
26.51%
Holding
244
New
35
Increased
105
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.84M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.08M
3
BBY icon
Best Buy
BBY
+$503K
4
GS icon
Goldman Sachs
GS
+$475K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$449K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.14M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.5M
3
FIS icon
Fidelity National Information Services
FIS
+$706K
4
MDT icon
Medtronic
MDT
+$650K
5
AMT icon
American Tower
AMT
+$478K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Consumer Discretionary 8.79%
3 Financials 7.89%
4 Healthcare 7.22%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$1.1M 0.54%
20,957
+1,852
+10% +$88.7K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.09M 0.53%
+11,224
New +$1.08M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.01M 0.49%
8,582
+922
+12% +$109K
CAT icon
54
Caterpillar
CAT
$375B
$996K 0.49%
5,469
+85
+2% +$14.4K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$955K 0.47%
31,162
+211
+0.7% +$6.12K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$952K 0.46%
11,022
+961
+10% +$83K
VZ icon
57
Verizon
VZ
$195B
$936K 0.46%
15,931
+459
+3% +$27.3K
WMT icon
58
Walmart Inc
WMT
$885B
$933K 0.46%
19,416
+171
+0.9% +$8.3K
LOW icon
59
Lowe's Companies
LOW
$117B
$932K 0.45%
5,807
+423
+8% +$68.7K
ATVI
60
DELISTED
Activision Blizzard
ATVI
$906K 0.44%
9,761
+1,111
+13% +$90.2K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$886K 0.43%
7,558
+1,600
+27% +$186K
T icon
62
AT&T
T
$159B
$875K 0.43%
40,277
-1,352
-3% -$29.2K
MRK icon
63
Merck
MRK
$322B
$873K 0.43%
11,184
+557
+5% +$42.6K
OEF icon
64
CALL
iShares S&P 100 ETF
OEF
$20.1B
$834K 0.41%
+6,100
New +$996K
QQQ icon
65
PUT
Invesco QQQ Trust
QQQ
$453B
$815K 0.4%
2,600
+100
+4% +$29.4K
MDT icon
66
Medtronic
MDT
$109B
$805K 0.39%
6,873
-5,906
-46% -$650K
CSX icon
67
CSX Corp
CSX
$93.4B
$801K 0.39%
26,484
+984
+4% +$28.3K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.6B
$794K 0.39%
29,163
+2,209
+8% +$60.9K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.2B
$793K 0.39%
5,797
+2,193
+61% +$281K
SBUX icon
70
Starbucks
SBUX
$120B
$790K 0.39%
7,386
+394
+6% +$37.6K
TSLA icon
71
Tesla
TSLA
$1.23T
$765K 0.37%
3,252
-843
-21% -$144K
FLRN icon
72
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$745K 0.36%
24,350
+1,500
+7% +$45.9K
CXSE icon
73
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$716K 0.35%
10,885
+271
+3% +$16.6K
SCHF icon
74
Schwab International Equity ETF
SCHF
$66.6B
$703K 0.34%
39,058
+1,958
+5% +$33K
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$698K 0.34%
2,226
+551
+33% +$162K
1 2
3
4 5

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NDSIB
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ABI
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MFAM
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NSAM
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BAM
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Procyon Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Procyon Advisors held 244 positions worth $205M, up 14% from $180M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Procyon Advisors deployed $6.44M of net new capital in Q4 2020, opening 35 new positions and adding to 105 existing holdings. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 35,858 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap ETF, an estimated $3.14M trimmed.

  • Procyon Advisors's largest Q4 2020 buy was WisdomTree US LargeCap Dividend Fund: 35,858 shares worth $1.93M.
  • Procyon Advisors added most to Target in Q4 2020, an estimated $406K increase.
  • Procyon Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $3.14M.
  • Procyon Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2020, selling an estimated $1.5M.
  • Procyon Advisors's ten largest holdings make up 27% of its $205M portfolio in Q4 2020.
  • Procyon Advisors opened 35 new positions and closed 12 in Q4 2020.
  • Procyon Advisors's portfolio value rose 14% quarter-over-quarter to $205M.

Based on Procyon Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.