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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
(+14%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
244
New
35
Increased
105
Reduced
65
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.84M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.08M |
| 3 |
Best Buy
BBY
|
+$503K |
| 4 |
Goldman Sachs
GS
|
+$475K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$3.14M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.5M |
| 3 |
Fidelity National Information Services
FIS
|
+$706K |
| 4 |
Medtronic
MDT
|
+$650K |
| 5 |
American Tower
AMT
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $12.2M | 5.96% |
92,080
+2,410
| +3% | +$290K |
|
2
Amazon
AMZN
$2.92T
| $6.29M | 3.07% |
38,600
-120
| -0.3% | -$19.1K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.13M | 2.99% |
16,398
+1
| +0% | +$355 |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.07M | 2.96% |
59,522
-2,092
| -3% | -$213K |
|
5
Microsoft
MSFT
$3.45T
| $5.64M | 2.75% |
25,372
-512
| -2% | -$110K |
|
6
Home Depot
HD
$331B
| $4.02M | 1.96% |
15,137
+408
| +3% | +$112K |
|
7
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.75M | 1.83% |
62,232
-3,188
| -5% | -$181K |
|
8
Automatic Data Processing
ADP
$106B
| $3.53M | 1.72% |
20,059
-220
| -1% | -$36.1K |
|
9
Johnson & Johnson
JNJ
$618B
| $3.39M | 1.65% |
21,529
+1,244
| +6% | +$184K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $3.28M | 1.6% |
29,022
+132
| +0.5% | +$14.8K |
|
11
Vanguard Extended Market ETF
VXF
$30.3B
| $3.11M | 1.52% |
18,877
+2,004
| +12% | +$297K |
|
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.03M | 1.48% |
15,541
-161
| -1% | -$28.4K |
|
13
JPMorgan Chase
JPM
$935B
| $2.91M | 1.42% |
22,922
+728
| +3% | +$81.4K |
|
14
iShares S&P 500 Value ETF
IVE
$49B
| $2.71M | 1.32% |
21,141
+2,266
| +12% | +$274K |
|
15
NRG Energy
NRG
$28.3B
| $2.66M | 1.3% |
70,885
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.36M | 1.15% |
26,980
+540
| +2% | +$45.4K |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.32M | 1.13% |
11,915
-1,393
| -10% | -$255K |
|
18
iShares TIPS Bond ETF
TIP
$14.5B
| $2.27M | 1.11% |
17,799
+2,254
| +14% | +$284K |
|
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $2.27M | 1.11% |
55,740
+1,490
| +3% | +$57.7K |
|
20
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.19M | 1.07% |
34,386
-258
| -0.7% | -$15.6K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.15M | 1.05% |
31,160
-225
| -0.7% | -$14.5K |
|
22
PepsiCo
PEP
$190B
| $2.07M | 1.01% |
13,977
+1,575
| +13% | +$224K |
|
23
AbbVie
ABBV
$443B
| $2.02M | 0.99% |
18,878
+1,066
| +6% | +$102K |
|
24
Cisco
CSCO
$457B
| $1.94M | 0.95% |
43,374
+523
| +1% | +$21.5K |
|
|
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.93M | 0.94% |
+35,858
| New | +$1.84M |
|
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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 deployed $6.44M of net new capital in Q4 2020, opening 35 new positions and adding to 105 existing holdings. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 35,858 shares worth $1.93M.
By sector, the portfolio is most concentrated in Technology at 17% 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 ETF, an estimated $3.14M trimmed.
- 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.