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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
SO icon
151
Southern Company
SO
$106B
$349K 0.16%
5,615
-1,080
-16% -$64.7K
ED icon
152
Consolidated Edison
ED
$40.4B
$345K 0.15%
4,608
-175
-4% -$12.3K
MDLZ icon
153
Mondelez International
MDLZ
$80.5B
$344K 0.15%
5,885
+2,296
+64% +$130K
NATR icon
154
Nature's Sunshine
NATR
$357M
$343K 0.15%
+17,164
New +$297K
BAH icon
155
Booz Allen Hamilton
BAH
$8.22B
$340K 0.15%
4,222
+1,166
+38% +$97.9K
GOVT icon
156
iShares US Treasury Bond ETF
GOVT
$43.7B
$339K 0.15%
12,952
-16,211
-56% -$433K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.4B
$337K 0.15%
2,112
-95
-4% -$14.4K
IMCB icon
158
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$335K 0.15%
5,332
– –
CVS icon
159
CVS Health
CVS
$134B
$332K 0.15%
4,407
-469
-10% -$34.2K
SWK icon
160
Stanley Black & Decker
SWK
$14.9B
$332K 0.15%
1,662
– –
TTD icon
161
Trade Desk
TTD
$8.59B
$329K 0.15%
5,050
+910
+22% +$70.3K
NFLX icon
162
Netflix
NFLX
$305B
$324K 0.14%
6,220
+340
+6% +$18K
QQQ icon
163
CALL
Invesco QQQ Trust
QQQ
$450B
$319K 0.14%
1,000
-2,000
-67% -$640K
NVTA
164
DELISTED
Invitae Corporation
NVTA
$319K 0.14%
8,336
+1,816
+28% +$82.5K
ACWX icon
165
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$315K 0.14%
5,706
-1,333
-19% -$73.7K
MKL icon
166
Markel Group
MKL
$23.6B
$315K 0.14%
276
– –
IAA
167
DELISTED
IAA, Inc. Common Stock
IAA
$314K 0.14%
5,695
– –
HON icon
168
Honeywell
HON
$76.7B
$312K 0.14%
1,526
+10
+0.7% +$1.95K
AMGN icon
169
Amgen
AMGN
$209B
$311K 0.14%
1,249
+109
+10% +$26K
LYB icon
170
LyondellBasell Industries
LYB
$19.5B
$311K 0.14%
2,985
-20
-0.7% -$1.99K
SEIC icon
171
SEI Investments
SEIC
$12.4B
$311K 0.14%
5,104
– –
CHH icon
172
Choice Hotels
CHH
$5.08B
$303K 0.14%
2,821
– –
COLM icon
173
Columbia Sportswear
COLM
$3.21B
$297K 0.13%
2,816
-7
-0.2% -$693
MO icon
174
Altria Group
MO
$113B
$297K 0.13%
5,798
-2,081
-26% -$93.2K
SCHC icon
175
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$294K 0.13%
7,463
-240
-3% -$9.36K
5 6
7
8 9

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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

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.