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 | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI ACWI ETF
ACWI
$22B
| $4.72M | 0.44% |
+36,728
| New | +$4.72M |
|
52
AbbVie
ABBV
$372B
| $4.71M | 0.44% |
25,392
-6,771
| -21% | -$1.26M |
|
53
Waste Management
WM
$91.2B
| $4.42M | 0.41% |
19,296
-15,146
| -44% | -$3.47M |
|
54
Caterpillar
CAT
$196B
| $4.29M | 0.4% |
11,061
-575
| -5% | -$223K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.25M | 0.4% |
31,497
+20,241
| +180% | +$2.73M |
|
56
Schwab US Large- Cap ETF
SCHX
$59B
| $4.23M | 0.4% |
173,031
-7,245
| -4% | -$177K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4M | 0.38% |
36,349
+16,277
| +81% | +$1.79M |
|
58
Qualcomm
QCOM
$173B
| $3.97M | 0.37% |
24,936
-30,159
| -55% | -$4.8M |
|
59
Abbott
ABT
$231B
| $3.96M | 0.37% |
29,104
-3,676
| -11% | -$500K |
|
60
IBM
IBM
$227B
| $3.88M | 0.36% |
13,160
-2,045
| -13% | -$603K |
|
61
FedEx
FDX
$54.5B
| $3.8M | 0.36% |
16,730
-4,078
| -20% | -$927K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.71M | 0.35% |
65,319
-3,371
| -5% | -$192K |
|
63
UnitedHealth
UNH
$281B
| $3.52M | 0.33% |
11,299
-9,627
| -46% | -$3M |
|
64
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $3.47M | 0.32% |
42,083
-3,258
| -7% | -$268K |
|
|
65
O'Reilly Automotive
ORLY
$88B
| $3.33M | 0.31% |
36,909
+32,618
| +760% | +$2.94M |
|
66
TSMC
TSM
$1.2T
| $3.29M | 0.31% |
14,523
-14,668
| -50% | -$3.32M |
|
67
Tesla
TSLA
$1.08T
| $3.21M | 0.3% |
10,093
-55,877
| -85% | -$17.8M |
|
68
Prudential Financial
PRU
$38.6B
| $3.12M | 0.29% |
29,016
+734
| +3% | +$78.9K |
|
69
PepsiCo
PEP
$204B
| $3.11M | 0.29% |
23,516
-3,068
| -12% | -$405K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.05M | 0.29% |
15,727
+700
| +5% | +$136K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $3.05M | 0.29% |
17,185
-57,980
| -77% | -$10.3M |
|
72
Howmet Aerospace
HWM
$70.2B
| $3.05M | 0.29% |
16,362
-1,128
| -6% | -$210K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $2.97M | 0.28% |
7,329
-5,828
| -44% | -$2.36M |
|
74
Gilead Sciences
GILD
$140B
| $2.94M | 0.28% |
26,483
+3,536
| +15% | +$392K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.92M | 0.27% |
57,643
-7,130
| -11% | -$361K |
|