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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
+8.12%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
96.1%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,111
New
1,108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.29M |
| 2 |
Apple
AAPL
|
+$5.15M |
| 3 |
Automatic Data Processing
ADP
|
+$3.4M |
| 4 |
Home Depot
HD
|
+$3.39M |
| 5 |
Microsoft
MSFT
|
+$3.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $5.88M | 3.59% |
+80,072
| New | +$5.15M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.53M | 3.38% |
+17,186
| New | +$5.29M |
|
|
3
Automatic Data Processing
ADP
$109B
| $3.5M | 2.14% |
+20,519
| New | +$3.4M |
|
|
4
Microsoft
MSFT
$2.9T
| $3.41M | 2.08% |
+21,636
| New | +$3.18M |
|
|
5
Home Depot
HD
$337B
| $3.27M | 2% |
+14,990
| New | +$3.39M |
|
6
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.93M | 1.79% |
+66,620
| New | +$2.78M |
|
7
NRG Energy
NRG
$26.2B
| $2.93M | 1.79% |
+73,703
| New | +$2.91M |
|
8
Amazon
AMZN
$2.44T
| $2.85M | 1.74% |
+30,860
| New | +$2.73M |
|
9
Vanguard Extended Market ETF
VXF
$30B
| $2.75M | 1.68% |
+21,835
| New | +$2.64M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.63M | 1.61% |
+40,333
| New | +$2.56M |
|
11
Vanguard Small-Cap ETF
VB
$78.9B
| $2.61M | 1.59% |
+15,744
| New | +$2.51M |
|
12
Vanguard Total Stock Market ETF
VTI
$646B
| $2.42M | 1.48% |
+14,804
| New | +$2.32M |
|
13
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.31M | 1.41% |
+17,765
| New | +$2.21M |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.24M | 1.37% |
+22,071
| New | +$2.24M |
|
15
Chevron
CVX
$382B
| $2.06M | 1.26% |
+17,138
| New | +$2.02M |
|
16
iShares S&P 500 Growth ETF
IVW
$70.5B
| $2.06M | 1.26% |
+42,496
| New | +$1.97M |
|
17
Johnson & Johnson
JNJ
$640B
| $1.94M | 1.19% |
+13,319
| New | +$1.81M |
|
18
Intel
INTC
$413B
| $1.92M | 1.17% |
+32,001
| New | +$1.79M |
|
19
JPMorgan Chase
JPM
$916B
| $1.9M | 1.16% |
+13,615
| New | +$1.75M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.79M | 1.1% |
+39,980
| New | +$1.72M |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $1.68M | 1.02% |
+17,487
| New | +$1.66M |
|
22
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.61M | 0.98% |
+24,000
| New | +$1.55M |
|
23
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.61M | 0.98% |
+26,957
| New | +$1.55M |
|
24
McDonald's
MCD
$193B
| $1.6M | 0.98% |
+8,081
| New | +$1.6M |
|
25
Procter & Gamble
PG
$340B
| $1.55M | 0.94% |
+12,377
| New | +$1.51M |
|
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Procyon Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Procyon Advisors, which disclosed 1,111 positions worth $164M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 17,186 shares worth $5.53M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Procyon Advisors's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 17,186 shares worth $5.53M.
- Procyon Advisors's ten largest holdings make up 22% of its $164M portfolio in Q4 2019.
- Procyon Advisors disclosed 1,111 positions in Q4 2019, its first 13F filing on record.
Based on Procyon Advisors's 13F filing for Q4 2019, filed 21 Feb 2020.