PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.23%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-36%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-69.21%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
612
New
23
Increased
81
Reduced
334
Closed
154
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$7.72M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$6.35M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.72M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.94M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.92M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33M |
| 3 |
Microsoft
MSFT
|
$32.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.5M |
| 5 |
Amazon
AMZN
|
$25.8M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.12M | 0.11% |
13,223
+1,037
| +9% | +$88K |
|
177
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.12M | 0.1% |
20,547
+387
| +2% | +$21.1K |
|
178
F5
FFIV
$17.6B
| $1.1M | 0.1% |
3,752
-62
| -2% | -$18.2K |
|
179
Walt Disney
DIS
$213B
| $1.09M | 0.1% |
8,777
-68,508
| -89% | -$8.5M |
|
180
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $1.08M | 0.1% |
33,775
+2,434
| +8% | +$77.8K |
|
181
Principal Financial Group
PFG
$17.8B
| $1.08M | 0.1% |
13,542
+8,170
| +152% | +$649K |
|
182
Medtronic
MDT
$120B
| $1.05M | 0.1% |
12,084
-3,586
| -23% | -$313K |
|
183
Colgate-Palmolive
CL
$68.2B
| $1.05M | 0.1% |
11,581
-1,985
| -15% | -$180K |
|
184
Omnicom Group
OMC
$14.9B
| $1.05M | 0.1% |
14,569
-8,307
| -36% | -$598K |
|
185
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.05M | 0.1% |
17,154
-2,277
| -12% | -$139K |
|
186
Fair Isaac
FICO
$36.1B
| $1.04M | 0.1% |
567
-746
| -57% | -$1.36M |
|
187
Motorola Solutions
MSI
$79.8B
| $1.02M | 0.1% |
2,432
-98
| -4% | -$41.2K |
|
188
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $985K | 0.09% |
14,657
+547
| +4% | +$36.8K |
|
189
EOG Resources
EOG
$68.8B
| $972K | 0.09% |
8,129
-56
| -0.7% | -$6.7K |
|
190
Cigna
CI
$80.3B
| $968K | 0.09% |
2,929
-509
| -15% | -$168K |
|
191
Expedia Group
EXPE
$26.2B
| $954K | 0.09% |
5,653
-325
| -5% | -$54.8K |
|
192
Best Buy
BBY
$15.7B
| $944K | 0.09% |
14,064
+8,460
| +151% | +$568K |
|
193
Newmont
NEM
$83.3B
| $934K | 0.09% |
16,032
+1,151
| +8% | +$67.1K |
|
194
United Parcel Service
UPS
$72.2B
| $884K | 0.08% |
8,754
-481
| -5% | -$48.6K |
|
195
Yum! Brands
YUM
$40.4B
| $873K | 0.08% |
5,889
-13,848
| -70% | -$2.05M |
|
196
Apollo Global Management
APO
$77.7B
| $863K | 0.08% |
6,086
-26,787
| -81% | -$3.8M |
|
197
Williams Companies
WMB
$70.1B
| $858K | 0.08% |
13,665
-83,523
| -86% | -$5.25M |
|
198
American Electric Power
AEP
$58.9B
| $850K | 0.08% |
8,189
-425
| -5% | -$44.1K |
|
199
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $848K | 0.08% |
17,575
-77
| -0.4% | -$3.71K |
|
200
W.R. Berkley
WRB
$27.3B
| $842K | 0.08% |
11,466
-9,317
| -45% | -$685K |
|