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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
+$51.6M
Cap. Flow %
11%
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 Morningstar 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 Morningstar 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 Miscellaneous 48.55%
2 Technology 12.95%
3 Financials 6.75%
4 Consumer Discretionary 6.64%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$104B
$748K 0.16%
19,131
+735
+4% +$29.5K
SCI icon
127
Service Corp International
SCI
$11.2B
$738K 0.16%
10,401
+4,297
+70% +$285K
BLK icon
128
Blackrock
BLK
$167B
$728K 0.16%
796
-16
-2% -$14.6K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$720K 0.15%
12,020
+1,912
+19% +$118K
FDS icon
130
Factset
FDS
$9.24B
$717K 0.15%
1,476
+441
+43% +$198K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$708K 0.15%
1,368
– –
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$703K 0.15%
15,517
+5,649
+57% +$256K
SCHF icon
133
Schwab International Equity ETF
SCHF
$69.5B
$697K 0.15%
35,848
-8,234
-19% -$162K
XMLV icon
134
Invesco S&P MidCap Low Volatility ETF
XMLV
$731M
$697K 0.15%
+11,916
New +$666K
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$689K 0.15%
+4,731
New +$669K
ACN icon
136
Accenture
ACN
$113B
$687K 0.15%
1,657
-94
-5% -$34.3K
BERY
137
DELISTED
Berry Global Group, Inc.
BERY
$687K 0.15%
10,136
+1,946
+24% +$121K
PSX icon
138
Phillips 66
PSX
$104B
$682K 0.15%
9,408
+3,169
+51% +$240K
BND icon
139
Vanguard Total Bond Market
BND
$161B
$680K 0.15%
8,022
-2,834
-26% -$241K
FLRN icon
140
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$667K 0.14%
21,800
-6,850
-24% -$210K
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$666K 0.14%
10,676
+5,548
+108% +$325K
HON icon
142
Honeywell
HON
$64.1B
$665K 0.14%
3,382
-469
-12% -$94.7K
AMT icon
143
American Tower
AMT
$82.9B
$664K 0.14%
2,271
+367
+19% +$100K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$659K 0.14%
4,970
+429
+9% +$57K
T icon
145
AT&T
T
$179B
$654K 0.14%
35,185
-33,253
-49% -$622K
NGG icon
146
National Grid
NGG
$77.3B
$653K 0.14%
10,037
+597
+6% +$35K
CC icon
147
Chemours
CC
$2.26B
$643K 0.14%
19,164
+899
+5% +$28K
PAYC icon
148
Paycom
PAYC
$9.87B
$643K 0.14%
1,548
+244
+19% +$116K
SNV
149
DELISTED
Synovus
SNV
$643K 0.14%
13,433
+5,622
+72% +$266K
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$43.1B
$642K 0.14%
+11,557
New +$617K
4 5
6
7 8

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LGM
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HHGA
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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 $51.6M 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 Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology 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.