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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
WBD icon
126
Warner Bros
WBD
$63.9B
$441K 0.2%
+10,152
New +$507K
AEP icon
127
American Electric Power
AEP
$69.5B
$440K 0.2%
5,190
-1,710
-25% -$138K
ATR icon
128
AptarGroup
ATR
$8.54B
$433K 0.19%
3,057
– –
AMT icon
129
American Tower
AMT
$81.3B
$426K 0.19%
1,780
-293
-14% -$65.2K
ACN icon
130
Accenture
ACN
$99.9B
$418K 0.19%
1,513
+65
+4% +$16.8K
ADBE icon
131
Adobe
ADBE
$98.5B
$416K 0.19%
876
+64
+8% +$29.9K
GOOG icon
132
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$414K 0.18%
+4,000
New +$397K
RPM icon
133
RPM International
RPM
$13.8B
$413K 0.18%
4,492
– –
BA icon
134
Boeing
BA
$175B
$409K 0.18%
1,607
-576
-26% -$128K
TSCO icon
135
Tractor Supply
TSCO
$15.8B
$401K 0.18%
11,330
+985
+10% +$31.4K
Z icon
136
Zillow
Z
$7.71B
$400K 0.18%
3,082
+247
+9% +$36.6K
IWB icon
137
iShares Russell 1000 ETF
IWB
$47.9B
$399K 0.18%
1,782
-39
-2% -$8.54K
FRC
138
DELISTED
First Republic Bank
FRC
$395K 0.18%
2,367
-325
-12% -$52.6K
STZ icon
139
Constellation Brands
STZ
$22.3B
$392K 0.18%
1,721
+169
+11% +$38.1K
EQIX icon
140
Equinix
EQIX
$103B
$389K 0.17%
572
-57
-9% -$39.1K
UPS icon
141
United Parcel Service
UPS
$89.5B
$388K 0.17%
2,284
-273
-11% -$44.2K
IT icon
142
Gartner
IT
$10.2B
$382K 0.17%
2,092
-284
-12% -$49.4K
VMW
143
DELISTED
VMware, Inc
VMW
$380K 0.17%
2,525
-192
-7% -$27.4K
ABT icon
144
Abbott
ABT
$183B
$379K 0.17%
3,163
-232
-7% -$27.5K
AMG icon
145
Affiliated Managers Group
AMG
$9.65B
$373K 0.17%
2,501
-292
-10% -$38.2K
SPGI icon
146
S&P Global
SPGI
$122B
$372K 0.17%
1,054
+80
+8% +$26.6K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$363K 0.16%
5,743
-298
-5% -$18.5K
LII icon
148
Lennox International
LII
$14.5B
$361K 0.16%
1,157
– –
LLY icon
149
Eli Lilly
LLY
$1.03T
$361K 0.16%
1,931
-1
-0.1% -$196
BFLY icon
150
Butterfly Network
BFLY
$2.14B
$358K 0.16%
+21,275
New +$421K
4 5
6
7 8

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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.