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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
+12.37%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$25M
Cap. Flow
+$4.36M
Cap. Flow %
2.13%
Top 10 Hldgs %
26.51%
Holding
244
New
35
Increased
105
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.84M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.08M
3
BBY icon
Best Buy
BBY
+$503K
4
GS icon
Goldman Sachs
GS
+$475K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$449K

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.14M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.5M
3
FIS icon
Fidelity National Information Services
FIS
+$706K
4
MDT icon
Medtronic
MDT
+$650K
5
AMT icon
American Tower
AMT
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.37%
2 Technology 16.69%
3 Consumer Discretionary 8.79%
4 Financials 8.17%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$12.2M 5.96%
92,080
+2,410
+3% +$290K
AMZN icon
2
Amazon
AMZN
$2.71T
$6.29M 3.07%
38,600
-120
-0.3% -$19.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$6.13M 2.99%
16,398
+1
+0% +$355
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$6.07M 2.96%
59,522
-2,092
-3% -$213K
MSFT icon
5
Microsoft
MSFT
$3.68T
$5.64M 2.75%
25,372
-512
-2% -$110K
HD icon
6
Home Depot
HD
$302B
$4.02M 1.96%
15,137
+408
+3% +$112K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$3.75M 1.83%
62,232
-3,188
-5% -$181K
ADP icon
8
Automatic Data Processing
ADP
$108B
$3.53M 1.72%
20,059
-220
-1% -$36.1K
JNJ icon
9
Johnson & Johnson
JNJ
$650B
$3.39M 1.65%
21,529
+1,244
+6% +$184K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$3.28M 1.6%
29,022
+132
+0.5% +$14.8K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.8B
$3.11M 1.52%
18,877
+2,004
+12% +$297K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$3.03M 1.48%
15,541
-161
-1% -$28.4K
JPM icon
13
JPMorgan Chase
JPM
$931B
$2.91M 1.42%
22,922
+728
+3% +$81.4K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.4B
$2.71M 1.32%
21,141
+2,266
+12% +$274K
NRG icon
15
NRG Energy
NRG
$22.3B
$2.66M 1.3%
70,885
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$2.36M 1.15%
26,980
+540
+2% +$45.4K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.32M 1.13%
11,915
-1,393
-10% -$255K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.7B
$2.27M 1.11%
17,799
+2,254
+14% +$284K
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.27M 1.11%
55,740
+1,490
+3% +$57.7K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.6B
$2.19M 1.07%
34,386
-258
-0.7% -$15.6K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.15M 1.05%
31,160
-225
-0.7% -$14.5K
PEP icon
22
PepsiCo
PEP
$183B
$2.07M 1.01%
13,977
+1,575
+13% +$224K
ABBV icon
23
AbbVie
ABBV
$465B
$2.02M 0.99%
18,878
+1,066
+6% +$102K
CSCO icon
24
Cisco
CSCO
$435B
$1.94M 0.95%
43,374
+523
+1% +$21.5K
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.93M 0.94%
+35,858
New +$1.84M
1
2 3 4 5

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Procyon Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Procyon Advisors held 244 positions worth $205M, up 14% from $180M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Procyon Advisors's Q4 2020 filing shows 35 new, 105 increased, 65 reduced and 12 closed positions. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 35,858 shares worth $1.93M. The largest sale was Vanguard Morningstar Mega Cap ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Procyon Advisors's largest Q4 2020 buy was WisdomTree US LargeCap Dividend Fund: 35,858 shares worth $1.93M.
  • Procyon Advisors added most to Target in Q4 2020, an estimated $406K increase.
  • Procyon Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $3.14M.
  • Procyon Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q4 2020, selling an estimated $1.5M.
  • Procyon Advisors's ten largest holdings make up 27% of its $205M portfolio in Q4 2020.
  • Procyon Advisors opened 35 new positions and closed 12 in Q4 2020.
  • Procyon Advisors's portfolio value rose 14% quarter-over-quarter to $205M.

Based on Procyon Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.