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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
AXP icon
176
American Express
AXP
$228B
$293K 0.13%
2,069
-25
-1% -$3.3K
DLB icon
177
Dolby
DLB
$4.9B
$292K 0.13%
+2,959
New +$283K
MANH icon
178
Manhattan Associates
MANH
$11.1B
$285K 0.13%
2,426
-378
-13% -$45.8K
RTX icon
179
RTX Corp
RTX
$289B
$285K 0.13%
3,683
-1
-0% -$73
FDS icon
180
Factset
FDS
$9.35B
$284K 0.13%
921
+94
+11% +$29.7K
LSTR icon
181
Landstar System
LSTR
$5.75B
$284K 0.13%
1,718
-237
-12% -$36.8K
FLO icon
182
Flowers Foods
FLO
$1.51B
$283K 0.13%
11,907
-1,382
-10% -$31.5K
TXN icon
183
Texas Instruments
TXN
$255B
$281K 0.13%
1,487
+78
+6% +$13.6K
IYH icon
184
iShares US Healthcare ETF
IYH
$3.39B
$278K 0.12%
5,500
– –
SCI icon
185
Service Corp International
SCI
$11.8B
$278K 0.12%
5,445
+450
+9% +$22.5K
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$277K 0.12%
3,024
+54
+2% +$4.84K
DG icon
187
Dollar General
DG
$28.1B
$274K 0.12%
1,354
-1,011
-43% -$201K
ARKK icon
188
ARK Innovation ETF
ARKK
$5.77B
$273K 0.12%
+2,274
New +$308K
QCOM icon
189
Qualcomm
QCOM
$160B
$273K 0.12%
2,060
+272
+15% +$39.2K
HXL icon
190
Hexcel
HXL
$7.76B
$272K 0.12%
4,854
-862
-15% -$45.4K
NSC icon
191
Norfolk Southern
NSC
$75B
$271K 0.12%
1,008
– –
BDX icon
192
Becton Dickinson
BDX
$45.6B
$269K 0.12%
1,133
-14
-1% -$3.42K
TSM icon
193
TSMC
TSM
$2.09T
$269K 0.12%
2,278
-552
-20% -$68.4K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$268K 0.12%
10,906
-758
-6% -$17.5K
CME icon
195
CME Group
CME
$96.1B
$266K 0.12%
1,302
+203
+18% +$40K
MGC icon
196
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$264K 0.12%
1,879
-2,059
-52% -$282K
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$264K 0.12%
3,200
– –
BURL icon
198
Burlington
BURL
$23.4B
$263K 0.12%
881
-200
-19% -$54.3K
NYT icon
199
New York Times
NYT
$12.3B
$263K 0.12%
5,188
– –
JLL icon
200
Jones Lang LaSalle
JLL
$16.8B
$262K 0.12%
1,466
– –
6 7
8
9 10

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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 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.