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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
-4.25%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$16.4M
Cap. Flow
+$37.7M
Cap. Flow %
7.76%
Top 10 Hldgs %
31.24%
Holding
361
New
36
Increased
187
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.77M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$3.13M
2
CCI icon
Crown Castle
CCI
+$987K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$984K
4
UL icon
Unilever
UL
+$870K
5
NRG icon
NRG Energy
NRG
+$793K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Financials 6.84%
3 Healthcare 6.56%
4 Consumer Discretionary 6.05%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$101B
$2.16M 0.45%
19,369
+263
+1% +$27.3K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.06M 0.42%
26,958
-1,891
-7% -$142K
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$2.06M 0.42%
3,479
+1,389
+66% +$798K
TSLA icon
54
Tesla
TSLA
$1.18T
$2.02M 0.42%
5,625
+744
+15% +$232K
DIS icon
55
Walt Disney
DIS
$171B
$1.94M 0.4%
14,123
+1,550
+12% +$224K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.89M 0.39%
24,213
+684
+3% +$52.6K
DE icon
57
Deere & Co
DE
$165B
$1.89M 0.39%
4,540
+329
+8% +$126K
VZ icon
58
Verizon
VZ
$197B
$1.84M 0.38%
36,051
+2,219
+7% +$118K
MS icon
59
Morgan Stanley
MS
$319B
$1.81M 0.37%
20,679
+391
+2% +$37.7K
MA icon
60
Mastercard
MA
$498B
$1.79M 0.37%
5,009
+38
+0.8% +$13.7K
CSX icon
61
CSX Corp
CSX
$94B
$1.75M 0.36%
46,784
+6,646
+17% +$235K
NVDA icon
62
NVIDIA
NVDA
$4.6T
$1.75M 0.36%
64,120
+11,840
+23% +$297K
SIGI icon
63
Selective Insurance
SIGI
$5.76B
$1.73M 0.36%
19,409
+2,400
+14% +$195K
CMCSA icon
64
Comcast
CMCSA
$87.3B
$1.68M 0.35%
35,923
+9,069
+34% +$437K
MCD icon
65
McDonald's
MCD
$193B
$1.63M 0.34%
6,585
-181
-3% -$45.1K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.6M 0.33%
19,256
+1,530
+9% +$129K
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.57M 0.32%
+40,712
New +$1.52M
CRM icon
68
Salesforce
CRM
$154B
$1.56M 0.32%
7,359
+1,197
+19% +$258K
QQQ icon
69
Invesco QQQ Trust
QQQ
$436B
$1.54M 0.32%
4,251
-308
-7% -$109K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.2B
$1.51M 0.31%
13,777
+326
+2% +$36.8K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$1.49M 0.31%
20,267
+35
+0.2% +$2.62K
PM icon
72
Philip Morris
PM
$309B
$1.48M 0.31%
15,768
+965
+7% +$96.5K
MRK icon
73
Merck
MRK
$322B
$1.44M 0.3%
17,512
+1,136
+7% +$89.6K
PFE icon
74
Pfizer
PFE
$143B
$1.44M 0.3%
27,718
+325
+1% +$16.9K
AMGN icon
75
Amgen
AMGN
$209B
$1.42M 0.29%
5,859
+49
+0.8% +$11.3K
1 2
3
4 5

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FBIL
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CM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Procyon Advisors held 361 positions worth $485M, up 3.5% from $469M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Procyon Advisors deployed $37.7M of net new capital in Q1 2022, opening 36 new positions and adding to 187 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 40,712 shares worth $1.57M.

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

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $3.13M trimmed.

  • Procyon Advisors's largest Q1 2022 buy was SPDR Gold MiniShares Trust: 40,712 shares worth $1.57M.
  • Procyon Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $5.23M increase.
  • Procyon Advisors's biggest Q1 2022 reduction was iShares US Energy ETF, cutting an estimated $3.13M.
  • Procyon Advisors fully exited Crown Castle in Q1 2022, selling an estimated $987K.
  • Procyon Advisors's ten largest holdings make up 31% of its $485M portfolio in Q1 2022.
  • Procyon Advisors opened 36 new positions and closed 26 in Q1 2022.
  • Procyon Advisors's portfolio value rose 3.5% quarter-over-quarter to $485M.

Based on Procyon Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.