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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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$1.4M 0.29%
7,768
+69
+0.9% +$12.1K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$858B
$1.38M 0.29%
3,051
+383
+14% +$171K
SO icon
78
Southern Company
SO
$108B
$1.37M 0.28%
18,937
+1,264
+7% +$85.6K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.37M 0.28%
20,565
– –
AAPL icon
80
CALL
Apple
AAPL
$4.97T
$1.35M 0.28%
+3,000
New +$504K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.11T
$1.33M 0.27%
9,500
+160
+2% +$21.8K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.3M 0.27%
28,723
-3,611
-11% -$170K
SBUX icon
83
Starbucks
SBUX
$119B
$1.3M 0.27%
14,260
-3,198
-18% -$302K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 0.26%
11,863
-401
-3% -$43.3K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.26%
11,671
+1,039
+10% +$114K
BTI icon
86
British American Tobacco
BTI
$136B
$1.22M 0.25%
29,015
+2,072
+8% +$88.3K
MDT icon
87
Medtronic
MDT
$112B
$1.22M 0.25%
11,025
+661
+6% +$69.8K
COP icon
88
ConocoPhillips
COP
$144B
$1.2M 0.25%
11,989
-752
-6% -$69.2K
NEE icon
89
NextEra Energy
NEE
$184B
$1.2M 0.25%
14,146
-1,846
-12% -$148K
AEP icon
90
American Electric Power
AEP
$70.4B
$1.19M 0.25%
11,955
+711
+6% +$65K
STZ icon
91
Constellation Brands
STZ
$22.5B
$1.15M 0.24%
4,970
+941
+23% +$217K
BMY icon
92
Bristol-Myers Squibb
BMY
$129B
$1.14M 0.24%
15,622
+4,946
+46% +$332K
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.1B
$1.14M 0.23%
5,553
-2,502
-31% -$510K
ENB icon
94
Enbridge
ENB
$120B
$1.13M 0.23%
24,573
+5,442
+28% +$233K
BAC icon
95
Bank of America
BAC
$429B
$1.13M 0.23%
27,312
+1,121
+4% +$50.6K
UPS icon
96
United Parcel Service
UPS
$88.9B
$1.12M 0.23%
5,215
+1,003
+24% +$213K
PSX icon
97
Phillips 66
PSX
$82.9B
$1.1M 0.23%
12,755
+3,347
+36% +$282K
GILD icon
98
Gilead Sciences
GILD
$165B
$1.07M 0.22%
17,955
-4,980
-22% -$318K
LOW icon
99
Lowe's Companies
LOW
$121B
$1.05M 0.22%
5,217
+1,243
+31% +$286K
TECL icon
100
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$1.04M 0.22%
+7,500
New +$463K
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 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.