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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
+$26.6M
Cap. Flow %
6.77%
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 Morningstar 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 Miscellaneous 50.97%
2 Technology 12.27%
3 Financials 6.97%
4 Healthcare 5.87%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$624K 0.16%
10,108
+4,871
+93% +$310K
XYZ
127
Block Inc
XYZ
$47.6B
$616K 0.16%
2,570
+90
+4% +$23.1K
SCHO icon
128
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$614K 0.16%
24,000
– –
ATVI
129
DELISTED
Activision Blizzard
ATVI
$608K 0.15%
7,850
-2,722
-26% -$227K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$604K 0.15%
4,541
+46
+1% +$6.22K
STZ icon
131
Constellation Brands
STZ
$20.9B
$602K 0.15%
2,859
+700
+32% +$153K
LIN icon
132
Linde
LIN
$215B
$598K 0.15%
+2,039
New +$620K
NUBD icon
133
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
$598K 0.15%
23,118
+7,923
+52% +$207K
PFFD icon
134
Global X US Preferred ETF
PFFD
$2.12B
$583K 0.15%
22,646
+288
+1% +$7.49K
WHR icon
135
Whirlpool
WHR
$2.3B
$579K 0.15%
2,838
+114
+4% +$25K
CM icon
136
Canadian Imperial Bank of Commerce
CM
$104B
$575K 0.15%
10,328
-4,366
-30% -$251K
CCI icon
137
Crown Castle
CCI
$32.2B
$574K 0.15%
3,310
-860
-21% -$166K
ULTA icon
138
Ulta Beauty
ULTA
$23.4B
$574K 0.15%
1,591
+45
+3% +$16.3K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.05T
$566K 0.14%
+1,435
New +$582K
ACN icon
140
Accenture
ACN
$113B
$560K 0.14%
1,751
+227
+15% +$73.8K
VOD icon
141
Vodafone
VOD
$40.3B
$559K 0.14%
36,167
+2,666
+8% +$44.1K
GOOG icon
142
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$533K 0.14%
+4,000
New +$551K
SPGI icon
143
S&P Global
SPGI
$121B
$533K 0.14%
1,254
+30
+2% +$13K
CC icon
144
Chemours
CC
$2.26B
$531K 0.14%
+18,265
New +$591K
JBHT icon
145
JB Hunt Transport Services
JBHT
$25.4B
$529K 0.13%
3,161
– –
SHM icon
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$529K 0.13%
10,709
+4
+0% +$198
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$529K 0.13%
3,126
+64
+2% +$11K
ADBE icon
148
Adobe
ADBE
$100B
$519K 0.13%
901
-4
-0.4% -$2.52K
HBAN icon
149
Huntington Bancshares
HBAN
$34.1B
$517K 0.13%
33,416
-108
-0.3% -$1.59K
D icon
150
Dominion Energy
D
$56.6B
$510K 0.13%
6,979
+1,956
+39% +$149K
4 5
6
7 8

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LGM
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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 $26.6M 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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

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.