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 | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $2.07M | 0.19% |
11,689
+3,392
| +41% | +$599K |
|
102
American Express
AXP
$231B
| $2.03M | 0.19% |
6,350
-2,672
| -30% | -$852K |
|
103
Eli Lilly
LLY
$657B
| $2.01M | 0.19% |
2,576
-1,659
| -39% | -$1.29M |
|
104
Domino's
DPZ
$15.6B
| $2M | 0.19% |
4,431
+629
| +17% | +$283K |
|
105
Deere & Co
DE
$129B
| $1.99M | 0.19% |
3,906
-2,586
| -40% | -$1.32M |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $1.97M | 0.18% |
4,428
-14,170
| -76% | -$6.31M |
|
107
Ameriprise Financial
AMP
$48.5B
| $1.97M | 0.18% |
3,692
-2,866
| -44% | -$1.53M |
|
108
Applied Materials
AMAT
$128B
| $1.91M | 0.18% |
10,441
-2,374
| -19% | -$435K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $1.89M | 0.18% |
3,428
-796
| -19% | -$439K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.88M | 0.18% |
13,530
+1,365
| +11% | +$189K |
|
111
Generac Holdings
GNRC
$10.9B
| $1.86M | 0.17% |
+12,969
| New | +$1.86M |
|
112
Intuit
INTU
$186B
| $1.84M | 0.17% |
2,334
-737
| -24% | -$580K |
|
113
AT&T
T
$209B
| $1.82M | 0.17% |
62,864
-12,323
| -16% | -$357K |
|
114
Verizon
VZ
$186B
| $1.82M | 0.17% |
41,971
-10,593
| -20% | -$458K |
|
115
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.81M | 0.17% |
23,462
| – | – |
|
116
Walmart
WMT
$774B
| $1.81M | 0.17% |
18,530
-18,252
| -50% | -$1.78M |
|
117
Merck
MRK
$210B
| $1.78M | 0.17% |
22,536
-23,115
| -51% | -$1.83M |
|
118
Truist Financial
TFC
$60.4B
| $1.76M | 0.17% |
40,925
+16,452
| +67% | +$707K |
|
119
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.74M | 0.16% |
8,923
-5
| -0.1% | -$977 |
|
120
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.73M | 0.16% |
4,724
-784
| -14% | -$287K |
|
121
General Dynamics
GD
$87.3B
| $1.71M | 0.16% |
5,855
-1,889
| -24% | -$551K |
|
122
Adobe
ADBE
$151B
| $1.71M | 0.16% |
4,411
-2,288
| -34% | -$885K |
|
123
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.71M | 0.16% |
13,000
+1,098
| +9% | +$144K |
|
124
PayPal
PYPL
$67.1B
| $1.7M | 0.16% |
22,826
-37,253
| -62% | -$2.77M |
|
125
Booking.com
BKNG
$181B
| $1.69M | 0.16% |
292
-245
| -46% | -$1.42M |
|