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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
+8.39%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$76.6M
Cap. Flow
+$46.6M
Cap. Flow %
9.93%
Top 10 Hldgs %
30.76%
Holding
357
New
40
Increased
172
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.86M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.01M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.89M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.02M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$5.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.11M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Consumer Discretionary 6.64%
3 Financials 6.58%
4 Healthcare 5.67%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.1B
$997K 0.21%
25,291
+5,137
+25% +$200K
CCI icon
102
Crown Castle
CCI
$34.6B
$987K 0.21%
4,729
+1,419
+43% +$262K
GS icon
103
Goldman Sachs
GS
$289B
$973K 0.21%
2,545
+182
+8% +$72.1K
MGK icon
104
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$923K 0.2%
17,690
-1,465
-8% -$74.2K
KO icon
105
Coca-Cola
KO
$383B
$921K 0.2%
15,548
+770
+5% +$42.9K
COP icon
106
ConocoPhillips
COP
$144B
$920K 0.2%
12,741
+835
+7% +$60.8K
TSCO icon
107
Tractor Supply
TSCO
$16.3B
$914K 0.19%
19,160
+6,655
+53% +$291K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$903K 0.19%
30,471
-5,802
-16% -$177K
UPS icon
109
United Parcel Service
UPS
$88.9B
$903K 0.19%
4,212
+324
+8% +$65.9K
NUBD icon
110
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$902K 0.19%
35,122
+12,004
+52% +$309K
VTV icon
111
Vanguard Value ETF
VTV
$188B
$878K 0.19%
5,967
+4,097
+219% +$585K
UL icon
112
Unilever
UL
$142B
$870K 0.19%
14,380
+503
+4% +$29.9K
LIN icon
113
Linde
LIN
$236B
$857K 0.18%
2,474
+435
+21% +$141K
ADBE icon
114
Adobe
ADBE
$105B
$840K 0.18%
1,482
+581
+64% +$363K
WRB icon
115
W.R. Berkley
WRB
$28.1B
$836K 0.18%
22,824
-5
-0% -$177
PZA icon
116
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$823K 0.18%
30,347
-33,074
-52% -$892K
BCE icon
117
BCE
BCE
$20.8B
$822K 0.18%
15,805
+2,066
+15% +$106K
TTD icon
118
Trade Desk
TTD
$8.97B
$814K 0.17%
8,885
+2,662
+43% +$233K
CSL icon
119
Carlisle Companies
CSL
$13.5B
$801K 0.17%
3,228
-49
-1% -$11.3K
TOTL icon
120
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$792K 0.17%
16,729
-1,381
-8% -$65.9K
TFI icon
121
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$785K 0.17%
15,166
-4,565
-23% -$235K
NFLX icon
122
Netflix
NFLX
$307B
$774K 0.17%
12,850
+4,860
+61% +$311K
NATR icon
123
Nature's Sunshine
NATR
$362M
$767K 0.16%
41,483
+19,718
+91% +$335K
ULTA icon
124
Ulta Beauty
ULTA
$21.8B
$764K 0.16%
1,853
+262
+16% +$102K
CME icon
125
CME Group
CME
$95.4B
$762K 0.16%
3,334
+1,506
+82% +$331K
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Procyon Advisors held 357 positions worth $469M, up 20% from $392M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Procyon Advisors deployed $46.6M of net new capital in Q4 2021, opening 40 new positions and adding to 172 existing holdings. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 227,465 shares worth $5.65M.

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

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $5.86M trimmed.

  • Procyon Advisors's largest Q4 2021 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 227,465 shares worth $5.65M.
  • Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $6.86M increase.
  • Procyon Advisors's biggest Q4 2021 reduction was iShares US Energy ETF, cutting an estimated $5.86M.
  • Procyon Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2021, selling an estimated $362K.
  • Procyon Advisors's ten largest holdings make up 31% of its $469M portfolio in Q4 2021.
  • Procyon Advisors opened 40 new positions and closed 32 in Q4 2021.
  • Procyon Advisors's portfolio value rose 20% quarter-over-quarter to $469M.

Based on Procyon Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.