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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
+5.12%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$19.1M
Cap. Flow
+$8.88M
Cap. Flow %
3.96%
Top 10 Hldgs %
25.6%
Holding
258
New
26
Increased
101
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
PLTR icon
Palantir
PLTR
+$946K
3
WMT icon
Walmart Inc
WMT
+$760K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$657K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$632K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.45M
2
NRG icon
NRG Energy
NRG
+$597K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$450K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$433K
5
LOW icon
Lowe's Companies
LOW
+$328K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Consumer Discretionary 8.12%
3 Financials 8%
4 Healthcare 7.1%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
76
W.R. Berkley
WRB
$27.2B
$765K 0.34%
22,856
– –
CXSE icon
77
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
$764K 0.34%
11,724
+839
+8% +$59.9K
SCHF icon
78
Schwab International Equity ETF
SCHF
$67B
$751K 0.34%
39,922
+864
+2% +$16.1K
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$747K 0.33%
14,466
+1,423
+11% +$74.1K
LOW icon
80
Lowe's Companies
LOW
$118B
$741K 0.33%
3,895
-1,912
-33% -$328K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$872B
$695K 0.31%
1,746
-23
-1% -$8.9K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$680K 0.3%
1,489
+45
+3% +$21.5K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.2B
$675K 0.3%
3,057
+179
+6% +$39.1K
DE icon
84
Deere & Co
DE
$162B
$657K 0.29%
1,755
+215
+14% +$70.6K
QQQ icon
85
Invesco QQQ Trust
QQQ
$450B
$647K 0.29%
2,028
-198
-9% -$63.3K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$642K 0.29%
1,348
+65
+5% +$29.6K
XOM icon
87
ExxonMobil
XOM
$651B
$622K 0.28%
11,140
+3,978
+56% +$209K
CLX icon
88
Clorox
CLX
$11.7B
$613K 0.27%
3,176
-180
-5% -$34.6K
XYZ
89
Block Inc
XYZ
$49.2B
$600K 0.27%
2,644
+294
+13% +$68.8K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$590K 0.26%
23,000
+6,000
+35% +$154K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$584K 0.26%
4,494
+100
+2% +$13.3K
GS icon
92
Goldman Sachs
GS
$302B
$583K 0.26%
1,782
-354
-17% -$110K
PFE icon
93
Pfizer
PFE
$142B
$565K 0.25%
15,602
-210
-1% -$7.46K
PFFD icon
94
Global X US Preferred ETF
PFFD
$2.15B
$564K 0.25%
+22,100
New +$560K
TOTL icon
95
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$556K 0.25%
11,539
+2,293
+25% +$112K
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$552K 0.25%
11,136
-855
-7% -$42.5K
AAPL icon
97
CALL
Apple
AAPL
$4.9T
$549K 0.25%
4,500
+2,100
+88% +$270K
WEX icon
98
WEX
WEX
$6.35B
$548K 0.24%
2,620
– –
SIRI icon
99
SiriusXM
SIRI
$10.4B
$546K 0.24%
8,959
+18
+0.2% +$1.1K
CSL icon
100
Carlisle Companies
CSL
$15B
$543K 0.24%
3,297
+11
+0.3% +$1.69K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q1 2021, Procyon Advisors held 258 positions worth $224M, up 9.3% from $205M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Procyon Advisors deployed $8.88M of net new capital in Q1 2021, opening 26 new positions and adding to 101 existing holdings. Its largest new stake was Palantir: 34,493 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 16% 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 Growth ETF, an estimated $1.45M trimmed.

  • Procyon Advisors's largest Q1 2021 buy was Palantir: 34,493 shares worth $803K.
  • Procyon Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.5M increase.
  • Procyon Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $1.45M.
  • Procyon Advisors fully exited Alibaba in Q1 2021, selling an estimated $265K.
  • Procyon Advisors's ten largest holdings make up 26% of its $224M portfolio in Q1 2021.
  • Procyon Advisors opened 26 new positions and closed 14 in Q1 2021.
  • Procyon Advisors's portfolio value rose 9.3% quarter-over-quarter to $224M.

Based on Procyon Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.