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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
-4.25%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$16.4M
Cap. Flow
+$37.7M
Cap. Flow %
7.76%
Top 10 Hldgs %
31.24%
Holding
361
New
36
Increased
187
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.77M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$3.13M
2
CCI icon
Crown Castle
CCI
+$987K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$984K
4
UL icon
Unilever
UL
+$870K
5
NRG icon
NRG Energy
NRG
+$793K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Financials 6.84%
3 Healthcare 6.56%
4 Consumer Discretionary 6.05%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$316B
$801K 0.17%
14,900
-350
-2% -$20.4K
QQQ icon
127
CALL
Invesco QQQ Trust
QQQ
$436B
$798K 0.16%
+2,200
New +$781K
VTV icon
128
Vanguard Value ETF
VTV
$188B
$795K 0.16%
5,378
-589
-10% -$85.9K
CSL icon
129
Carlisle Companies
CSL
$13.5B
$794K 0.16%
3,228
– –
NRG icon
130
NRG Energy
NRG
$26.2B
$788K 0.16%
20,532
-20,353
-50% -$793K
NATR icon
131
Nature's Sunshine
NATR
$362M
$780K 0.16%
46,373
+4,890
+12% +$86.5K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$778K 0.16%
15,036
-6,304
-30% -$332K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39B
$778K 0.16%
20,344
+406
+2% +$14.1K
BND icon
134
Vanguard Total Bond Market
BND
$158B
$777K 0.16%
9,774
+1,752
+22% +$143K
NGG icon
135
National Grid
NGG
$79.3B
$771K 0.16%
11,155
+1,118
+11% +$74.1K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.1B
$757K 0.16%
20,779
-4,512
-18% -$166K
HON icon
137
Honeywell
HON
$76.4B
$748K 0.15%
4,076
+694
+21% +$128K
KO icon
138
Coca-Cola
KO
$383B
$736K 0.15%
11,873
-3,675
-24% -$223K
XYZ
139
Block Inc
XYZ
$48.9B
$732K 0.15%
5,398
+2,957
+121% +$358K
PZA icon
140
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$722K 0.15%
28,980
-1,367
-5% -$35.5K
TFI icon
141
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$722K 0.15%
15,083
-83
-0.5% -$4.14K
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$722K 0.15%
+12,186
New +$732K
SCHF icon
143
Schwab International Equity ETF
SCHF
$64.9B
$715K 0.15%
38,958
+3,110
+9% +$57.8K
MSFT icon
144
CALL
Microsoft
MSFT
$2.9T
$709K 0.15%
+2,300
New +$692K
VOD icon
145
Vodafone
VOD
$37.1B
$685K 0.14%
41,206
+5,242
+15% +$89.4K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$671K 0.14%
1,368
– –
FLRN icon
147
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$665K 0.14%
21,801
+1
+0% +$31
BRO icon
148
Brown & Brown
BRO
$25.1B
$651K 0.13%
9,010
– –
BLK icon
149
Blackrock
BLK
$167B
$647K 0.13%
847
+51
+6% +$39.8K
BERY
150
DELISTED
Berry Global Group, Inc.
BERY
$647K 0.13%
12,153
+2,017
+20% +$118K
4 5
6
7 8

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ABI
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NSAM
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BAM
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Procyon Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Procyon Advisors held 361 positions worth $485M, up 3.5% from $469M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Procyon Advisors deployed $37.7M of net new capital in Q1 2022, opening 36 new positions and adding to 187 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 40,712 shares worth $1.57M.

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

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $3.13M trimmed.

  • Procyon Advisors's largest Q1 2022 buy was SPDR Gold MiniShares Trust: 40,712 shares worth $1.57M.
  • Procyon Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $5.23M increase.
  • Procyon Advisors's biggest Q1 2022 reduction was iShares US Energy ETF, cutting an estimated $3.13M.
  • Procyon Advisors fully exited Crown Castle in Q1 2022, selling an estimated $987K.
  • Procyon Advisors's ten largest holdings make up 31% of its $485M portfolio in Q1 2022.
  • Procyon Advisors opened 36 new positions and closed 26 in Q1 2022.
  • Procyon Advisors's portfolio value rose 3.5% quarter-over-quarter to $485M.

Based on Procyon Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.