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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
+8.39%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$76.6M
Cap. Flow
+$46.6M
Cap. Flow %
9.93%
Top 10 Hldgs %
30.76%
Holding
357
New
40
Increased
172
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.86M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.01M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.89M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.02M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$5.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.11M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Consumer Discretionary 6.64%
3 Financials 6.58%
4 Healthcare 5.67%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$101B
$2M 0.43%
19,106
+753
+4% +$76.3K
MS icon
52
Morgan Stanley
MS
$319B
$1.99M 0.42%
20,288
+6,060
+43% +$604K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.95M 0.42%
23,529
-1,532
-6% -$126K
DIS icon
54
Walt Disney
DIS
$171B
$1.95M 0.42%
12,573
-1,226
-9% -$198K
CAT icon
55
Caterpillar
CAT
$361B
$1.91M 0.41%
9,231
+2,716
+42% +$547K
V icon
56
Visa
V
$701B
$1.87M 0.4%
8,630
+1,630
+23% +$350K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.84M 0.39%
44,935
+22,912
+104% +$956K
MCD icon
58
McDonald's
MCD
$193B
$1.81M 0.39%
6,766
-535
-7% -$135K
QQQ icon
59
Invesco QQQ Trust
QQQ
$436B
$1.81M 0.39%
4,559
+1,680
+58% +$649K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.1B
$1.79M 0.38%
8,055
+5,037
+167% +$1.14M
MA icon
61
Mastercard
MA
$498B
$1.79M 0.38%
4,971
+375
+8% +$130K
NRG icon
62
NRG Energy
NRG
$26.2B
$1.76M 0.38%
40,885
-10
-0% -$393
VZ icon
63
Verizon
VZ
$197B
$1.76M 0.37%
33,832
-2,354
-7% -$123K
TSLA icon
64
Tesla
TSLA
$1.18T
$1.72M 0.37%
4,881
+1,431
+41% +$480K
GILD icon
65
Gilead Sciences
GILD
$165B
$1.67M 0.36%
22,935
+1,209
+6% +$83.3K
META icon
66
Meta Platforms (Facebook)
META
$1.49T
$1.64M 0.35%
4,881
+1,028
+27% +$341K
PFE icon
67
Pfizer
PFE
$143B
$1.62M 0.34%
27,393
-2,457
-8% -$122K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$1.59M 0.34%
20,232
+322
+2% +$25.5K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.58M 0.34%
32,334
-1,898
-6% -$95.5K
CRM icon
70
Salesforce
CRM
$154B
$1.57M 0.33%
6,162
+801
+15% +$225K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.2B
$1.56M 0.33%
13,451
+1,519
+13% +$176K
NVDA icon
72
NVIDIA
NVDA
$4.6T
$1.54M 0.33%
52,280
+16,620
+47% +$457K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.52M 0.32%
17,726
+577
+3% +$49.5K
CSX icon
74
CSX Corp
CSX
$94B
$1.51M 0.32%
40,138
+8,871
+28% +$313K
NEE icon
75
NextEra Energy
NEE
$184B
$1.49M 0.32%
15,992
+3,265
+26% +$282K
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 2021 Portfolio in Review

As of Q4 2021, Procyon Advisors held 357 positions worth $469M, up 20% from $392M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Procyon Advisors deployed $46.6M of net new capital in Q4 2021, opening 40 new positions and adding to 172 existing holdings. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 227,465 shares worth $5.65M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $5.86M trimmed.

  • Procyon Advisors's largest Q4 2021 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 227,465 shares worth $5.65M.
  • Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $6.86M increase.
  • Procyon Advisors's biggest Q4 2021 reduction was iShares US Energy ETF, cutting an estimated $5.86M.
  • Procyon Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2021, selling an estimated $362K.
  • Procyon Advisors's ten largest holdings make up 31% of its $469M portfolio in Q4 2021.
  • Procyon Advisors opened 40 new positions and closed 32 in Q4 2021.
  • Procyon Advisors's portfolio value rose 20% quarter-over-quarter to $469M.

Based on Procyon Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.