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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
DHR icon
151
Danaher
DHR
$138B
$644K 0.13%
2,478
+661
+36% +$166K
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$37.2B
$624K 0.13%
3,545
+465
+15% +$80.8K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$956B
$619K 0.13%
1,492
+53
+4% +$21.7K
TTE icon
154
TotalEnergies
TTE
$193B
$612K 0.13%
12,100
+6,339
+110% +$343K
PAYC icon
155
Paycom
PAYC
$7.88B
$597K 0.12%
1,724
+176
+11% +$59K
AVGO icon
156
Broadcom
AVGO
$1.76T
$596K 0.12%
9,470
+1,200
+15% +$71.3K
MDLZ icon
157
Mondelez International
MDLZ
$83.4B
$591K 0.12%
9,417
+3,693
+65% +$240K
TOTL icon
158
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$590K 0.12%
13,184
-3,545
-21% -$163K
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$586K 0.12%
13,332
-2,185
-14% -$96.8K
PFFD icon
160
Global X US Preferred ETF
PFFD
$2.13B
$582K 0.12%
24,747
+1,283
+5% +$30.7K
SNV
161
DELISTED
Synovus
SNV
$579K 0.12%
11,824
-1,609
-12% -$81.5K
TRP icon
162
TC Energy
TRP
$70.1B
$574K 0.12%
10,170
+840
+9% +$44.2K
NVST icon
163
Envista
NVST
$4.62B
$571K 0.12%
11,713
– –
LW icon
164
Lamb Weston
LW
$7.42B
$570K 0.12%
9,520
+1,348
+16% +$83.8K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$558K 0.11%
12,472
+6,506
+109% +$320K
GIS icon
166
General Mills
GIS
$20.2B
$554K 0.11%
8,182
+649
+9% +$43.5K
AXP icon
167
American Express
AXP
$224B
$550K 0.11%
2,939
+136
+5% +$24.6K
HBAN icon
168
Huntington Bancshares
HBAN
$34B
$550K 0.11%
37,599
+3,786
+11% +$59.3K
IYE icon
169
iShares US Energy ETF
IYE
$1.72B
$548K 0.11%
13,403
-84,885
-86% -$3.13M
LKQ icon
170
LKQ Corp
LKQ
$6.72B
$547K 0.11%
12,041
+2,635
+28% +$135K
OUNZ icon
171
VanEck Merk Gold Trust
OUNZ
$2.51B
$546K 0.11%
29,000
– –
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$543K 0.11%
4,492
-478
-10% -$59.6K
KMB icon
173
Kimberly-Clark
KMB
$37.6B
$542K 0.11%
4,400
+151
+4% +$19.9K
EPAM icon
174
EPAM Systems
EPAM
$5.58B
$540K 0.11%
1,820
+906
+99% +$355K
MKL icon
175
Markel Group
MKL
$25.2B
$538K 0.11%
365
– –
5 6
7
8 9

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FBIL
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CM
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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 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.