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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
+$46.6M
Cap. Flow %
9.93%
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 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 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 Technology 12.95%
2 Consumer Discretionary 6.64%
3 Financials 6.58%
4 Healthcare 5.67%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
176
Huntington Bancshares
HBAN
$34B
$521K 0.11%
33,813
+397
+1% +$6.26K
MORN icon
177
Morningstar
MORN
$7.55B
$521K 0.11%
1,522
+370
+32% +$115K
LW icon
178
Lamb Weston
LW
$7.42B
$518K 0.11%
+8,172
New +$471K
OUNZ icon
179
VanEck Merk Gold Trust
OUNZ
$2.51B
$516K 0.11%
+29,000
New +$507K
WMB icon
180
Williams Companies
WMB
$85.8B
$515K 0.11%
19,779
+3,509
+22% +$97K
KEY icon
181
KeyCorp
KEY
$23.8B
$514K 0.11%
22,216
+2,205
+11% +$51.2K
INTU icon
182
Intuit
INTU
$91.1B
$513K 0.11%
797
+274
+52% +$169K
AMG icon
183
Affiliated Managers Group
AMG
$9.51B
$509K 0.11%
3,094
+593
+24% +$99.4K
TFC icon
184
Truist Financial
TFC
$63.9B
$509K 0.11%
8,699
+622
+8% +$38K
GIS icon
185
General Mills
GIS
$20.2B
$508K 0.11%
7,533
+111
+1% +$7.05K
CADE
186
DELISTED
Cadence Bank
CADE
$497K 0.11%
16,689
– –
PLTR icon
187
Palantir
PLTR
$295B
$484K 0.1%
26,563
-16,890
-39% -$373K
QCOM icon
188
Qualcomm
QCOM
$164B
$482K 0.1%
2,637
+134
+5% +$21.5K
SUSC icon
189
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$475K 0.1%
17,388
+6,172
+55% +$169K
USB icon
190
US Bancorp
USB
$97.9B
$474K 0.1%
8,444
+529
+7% +$31.3K
AKAM icon
191
Akamai
AKAM
$15.6B
$469K 0.1%
4,008
+1,927
+93% +$212K
CM icon
192
Canadian Imperial Bank of Commerce
CM
$106B
$465K 0.1%
7,984
-2,344
-23% -$136K
AXP icon
193
American Express
AXP
$224B
$459K 0.1%
2,803
+18
+0.6% +$3.07K
ARKK icon
194
ARK Innovation ETF
ARKK
$5.59B
$453K 0.1%
4,794
+2,507
+110% +$274K
MKL icon
195
Markel Group
MKL
$25.2B
$450K 0.1%
365
+89
+32% +$112K
IWC icon
196
iShares Micro-Cap ETF
IWC
$1.42B
$443K 0.09%
3,171
+1,593
+101% +$231K
LMT icon
197
Lockheed Martin
LMT
$131B
$440K 0.09%
1,237
+560
+83% +$194K
CHH icon
198
Choice Hotels
CHH
$5.26B
$438K 0.09%
2,806
– –
TRP icon
199
TC Energy
TRP
$70.1B
$434K 0.09%
9,330
+743
+9% +$36.7K
LSTR icon
200
Landstar System
LSTR
$6.03B
$426K 0.09%
2,382
+610
+34% +$105K
6 7
8
9 10

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FBIL
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
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ABI
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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

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 $46.6M 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary 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.