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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
-0.95%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$25.7M
Cap. Flow
+$32M
Cap. Flow %
8.14%
Top 10 Hldgs %
27.87%
Holding
328
New
37
Increased
176
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.47M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.34M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$929K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$900K
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$833K
5
BBY icon
Best Buy
BBY
+$555K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 6.81%
3 Healthcare 5.8%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$23.3M 5.94%
482,196
+14,424
+3% +$718K
AAPL icon
2
Apple
AAPL
$4.97T
$16.6M 4.24%
117,467
-312
-0.3% -$45.9K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11M 2.8%
217,826
+8,434
+4% +$439K
MSFT icon
4
Microsoft
MSFT
$2.9T
$9.26M 2.36%
32,841
+1,846
+6% +$537K
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$9.05M 2.31%
242,418
+20,531
+9% +$804K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.85M 2.26%
20,630
-1,102
-5% -$486K
IYE icon
7
iShares US Energy ETF
IYE
$1.72B
$8.15M 2.08%
288,554
+14,369
+5% +$386K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8M 2.04%
294,892
+53,740
+22% +$1.47M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.73M 1.97%
75,861
+17,145
+29% +$1.75M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.38M 1.88%
71,366
+9,003
+14% +$952K
XT icon
11
iShares Future Exponential Technologies ETF
XT
$3.7B
$7.2M 1.84%
114,829
+2,987
+3% +$192K
AMZN icon
12
Amazon
AMZN
$2.44T
$7.05M 1.8%
42,940
-400
-0.9% -$69K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.71B
$6.2M 1.58%
105,769
+1,704
+2% +$104K
HD icon
14
Home Depot
HD
$337B
$5.75M 1.47%
17,527
+835
+5% +$274K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$646B
$5.69M 1.45%
25,618
+7,043
+38% +$1.61M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.43M 1.38%
107,047
-2,454
-2% -$124K
VXF icon
17
Vanguard Extended Market ETF
VXF
$30B
$4.73M 1.21%
25,952
+4,451
+21% +$830K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$4.47M 1.14%
65,188
+1,240
+2% +$87.7K
JPM icon
19
JPMorgan Chase
JPM
$916B
$4.4M 1.12%
26,855
+2,338
+10% +$367K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$4.37M 1.11%
27,055
-716
-3% -$122K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.3M 1.1%
38,888
+4,427
+13% +$494K
ADP icon
22
Automatic Data Processing
ADP
$109B
$4.03M 1.03%
20,147
-122
-0.6% -$25.1K
VB icon
23
Vanguard Small-Cap ETF
VB
$78.9B
$3.98M 1.01%
18,204
+988
+6% +$220K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.1B
$3.96M 1.01%
27,231
-272
-1% -$40.5K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.83M 0.98%
24,471
-5,616
-19% -$900K
1
2 3 4 5

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NDSIB
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ABI
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MFAM
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NSAM
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BAM
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Procyon Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Procyon Advisors held 328 positions worth $392M, up 7% from $367M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Procyon Advisors deployed $32M of net new capital in Q3 2021, opening 37 new positions and adding to 176 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 20,373 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.14M trimmed.

  • Procyon Advisors's largest Q3 2021 buy was iShares Core MSCI Total International Stock ETF: 20,373 shares worth $1.45M.
  • Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $1.75M increase.
  • Procyon Advisors's biggest Q3 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.14M.
  • Procyon Advisors fully exited WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $833K.
  • Procyon Advisors's ten largest holdings make up 28% of its $392M portfolio in Q3 2021.
  • Procyon Advisors opened 37 new positions and closed 11 in Q3 2021.
  • Procyon Advisors's portfolio value rose 7% quarter-over-quarter to $392M.

Based on Procyon Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.