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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
-0.95%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$25.7M
Cap. Flow
+$32M
Cap. Flow %
8.14%
Top 10 Hldgs %
27.87%
Holding
328
New
37
Increased
176
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.47M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.34M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$929K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$900K
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$833K
5
BBY icon
Best Buy
BBY
+$555K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 6.81%
3 Healthcare 5.8%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$1.26M 0.32%
10,089
+1,819
+22% +$235K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.11T
$1.25M 0.32%
9,400
-2,500
-21% -$345K
CAT icon
78
Caterpillar
CAT
$361B
$1.25M 0.32%
6,515
+215
+3% +$44.8K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$858B
$1.14M 0.29%
2,647
+641
+32% +$284K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$1.14M 0.29%
1,992
+185
+10% +$102K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.11M 0.28%
36,273
+2,791
+8% +$87.2K
OEF icon
82
CALL
iShares S&P 100 ETF
OEF
$19.5B
$1.09M 0.28%
+6,400
New +$1.3M
TECL icon
83
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$1.08M 0.27%
+6,000
New +$378K
SO icon
84
Southern Company
SO
$108B
$1.05M 0.27%
16,955
+1,522
+10% +$98K
PLTR icon
85
Palantir
PLTR
$295B
$1.04M 0.27%
43,453
+952
+2% +$23.2K
AMGN icon
86
Amgen
AMGN
$209B
$1.04M 0.27%
4,892
+3,517
+256% +$809K
SBUX icon
87
Starbucks
SBUX
$119B
$1.04M 0.26%
9,400
+668
+8% +$78.2K
GPN icon
88
Global Payments
GPN
$24.1B
$1.04M 0.26%
6,577
+5,485
+502% +$953K
QQQ icon
89
Invesco QQQ Trust
QQQ
$436B
$1.03M 0.26%
2,879
-2,522
-47% -$929K
TFI icon
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.02M 0.26%
19,731
+3,461
+21% +$180K
BAC icon
91
Bank of America
BAC
$429B
$1.01M 0.26%
23,907
+759
+3% +$30.6K
NEE icon
92
NextEra Energy
NEE
$184B
$999K 0.25%
12,727
-33
-0.3% -$2.66K
AAPL icon
93
CALL
Apple
AAPL
$4.97T
$991K 0.25%
+7,000
New +$1.03M
APD icon
94
Air Products & Chemicals
APD
$65.5B
$989K 0.25%
3,863
-664
-15% -$184K
CSX icon
95
CSX Corp
CSX
$94B
$930K 0.24%
31,267
+606
+2% +$19.4K
BND icon
96
Vanguard Total Bond Market
BND
$158B
$928K 0.24%
+10,856
New +$937K
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$914K 0.23%
22,023
+13,708
+165% +$582K
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$900K 0.23%
19,155
-2,270
-11% -$110K
GS icon
99
Goldman Sachs
GS
$289B
$893K 0.23%
2,363
+422
+22% +$165K
TSLA icon
100
Tesla
TSLA
$1.18T
$892K 0.23%
3,450
-78
-2% -$18.4K
2 3
4
5 6

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MFAM
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NSAM
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BAM
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Procyon Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Procyon Advisors held 328 positions worth $392M, up 7% from $367M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Procyon Advisors deployed $32M of net new capital in Q3 2021, opening 37 new positions and adding to 176 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 20,373 shares worth $1.45M.

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 Core MSCI EAFE ETF, an estimated $1.14M trimmed.

  • Procyon Advisors's largest Q3 2021 buy was iShares Core MSCI Total International Stock ETF: 20,373 shares worth $1.45M.
  • Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $1.75M increase.
  • Procyon Advisors's biggest Q3 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.14M.
  • Procyon Advisors fully exited WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $833K.
  • Procyon Advisors's ten largest holdings make up 28% of its $392M portfolio in Q3 2021.
  • Procyon Advisors opened 37 new positions and closed 11 in Q3 2021.
  • Procyon Advisors's portfolio value rose 7% quarter-over-quarter to $392M.

Based on Procyon Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.