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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
+8.39%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$76.6M
Cap. Flow
+$46.6M
Cap. Flow %
9.93%
Top 10 Hldgs %
30.76%
Holding
357
New
40
Increased
172
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.86M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.01M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.89M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.02M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$5.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.11M
3
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Consumer Discretionary 6.64%
3 Financials 6.58%
4 Healthcare 5.67%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$29.9M 6.38%
559,368
+77,172
+16% +$4.02M
AAPL icon
2
Apple
AAPL
$4.97T
$23.1M 4.93%
130,343
+12,876
+11% +$2.03M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$16M 3.41%
313,099
+95,273
+44% +$4.89M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.6M 3.1%
143,342
+67,481
+89% +$6.86M
MSFT icon
5
Microsoft
MSFT
$2.9T
$12M 2.55%
35,540
+2,699
+8% +$875K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.4M 2.42%
23,920
+3,290
+16% +$1.51M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$11M 2.35%
299,085
+56,667
+23% +$2.13M
AMZN icon
8
Amazon
AMZN
$2.44T
$9.4M 2%
56,360
+13,420
+31% +$2.3M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.68M 1.85%
321,878
+26,986
+9% +$730K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.28M 1.76%
73,818
+2,452
+3% +$267K
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$13.1B
$8.13M 1.73%
76,069
+58,140
+324% +$6.01M
HD icon
12
Home Depot
HD
$337B
$7.61M 1.62%
18,347
+820
+5% +$312K
USRT icon
13
iShares Core US REIT ETF
USRT
$4.71B
$5.68M 1.21%
84,009
-21,760
-21% -$1.38M
IGBH icon
14
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$5.65M 1.2%
+227,465
New +$5.73M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$646B
$5.56M 1.18%
23,021
-2,597
-10% -$613K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$5.15M 1.1%
30,102
+3,047
+11% +$499K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$117B
$5.08M 1.08%
66,540
+1,352
+2% +$100K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30B
$5.06M 1.08%
27,680
+1,728
+7% +$325K
ADP icon
19
Automatic Data Processing
ADP
$109B
$5M 1.07%
20,281
+134
+0.7% +$30.3K
JPM icon
20
JPMorgan Chase
JPM
$916B
$4.63M 0.99%
29,259
+2,404
+9% +$395K
ABBV icon
21
AbbVie
ABBV
$465B
$4.32M 0.92%
31,933
+2,280
+8% +$269K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.1M 0.87%
24,414
-57
-0.2% -$9.34K
XT icon
23
iShares Future Exponential Technologies ETF
XT
$3.7B
$4.08M 0.87%
61,792
-53,037
-46% -$3.46M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.1B
$4.08M 0.87%
26,043
-1,188
-4% -$181K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$4.06M 0.87%
28,040
+7,060
+34% +$1.02M
1
2 3 4 5

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NSAM
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BAM
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Procyon Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Procyon Advisors held 357 positions worth $469M, up 20% from $392M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Procyon Advisors deployed $46.6M of net new capital in Q4 2021, opening 40 new positions and adding to 172 existing holdings. Its largest new stake was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 227,465 shares worth $5.65M.

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

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $5.86M trimmed.

  • Procyon Advisors's largest Q4 2021 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 227,465 shares worth $5.65M.
  • Procyon Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $6.86M increase.
  • Procyon Advisors's biggest Q4 2021 reduction was iShares US Energy ETF, cutting an estimated $5.86M.
  • Procyon Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2021, selling an estimated $362K.
  • Procyon Advisors's ten largest holdings make up 31% of its $469M portfolio in Q4 2021.
  • Procyon Advisors opened 40 new positions and closed 32 in Q4 2021.
  • Procyon Advisors's portfolio value rose 20% quarter-over-quarter to $469M.

Based on Procyon Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.