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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
-4.25%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$16.4M
Cap. Flow
+$37.7M
Cap. Flow %
7.76%
Top 10 Hldgs %
31.24%
Holding
361
New
36
Increased
187
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.77M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$3.13M
2
CCI icon
Crown Castle
CCI
+$987K
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$984K
4
UL icon
Unilever
UL
+$870K
5
NRG icon
NRG Energy
NRG
+$793K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Financials 6.84%
3 Healthcare 6.56%
4 Consumer Discretionary 6.05%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$32.1M 6.61%
669,864
+110,496
+20% +$5.23M
AAPL icon
2
Apple
AAPL
$4.97T
$23M 4.73%
131,446
+1,103
+0.8% +$185K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17.1M 3.52%
355,515
+42,416
+14% +$2.06M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16.5M 3.4%
164,589
+21,247
+15% +$2.15M
MSFT icon
5
Microsoft
MSFT
$2.9T
$11.3M 2.33%
36,739
+1,199
+3% +$361K
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$11.2M 2.32%
344,178
+45,093
+15% +$1.57M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.1M 2.29%
24,572
+652
+3% +$290K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.1M 2.07%
89,710
+15,892
+22% +$1.77M
AMZN icon
9
Amazon
AMZN
$2.44T
$10.1M 2.07%
61,720
+5,360
+10% +$828K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.23M 1.9%
365,064
+43,186
+13% +$1.12M
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$13.1B
$8.73M 1.8%
81,304
+5,235
+7% +$555K
USRT icon
12
iShares Core US REIT ETF
USRT
$4.71B
$6.15M 1.27%
95,123
+11,114
+13% +$698K
HD icon
13
Home Depot
HD
$337B
$5.99M 1.23%
20,006
+1,659
+9% +$575K
IGBH icon
14
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$5.7M 1.17%
236,338
+8,873
+4% +$214K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$5.51M 1.14%
31,105
+1,003
+3% +$171K
ABBV icon
16
AbbVie
ABBV
$465B
$5.48M 1.13%
33,831
+1,898
+6% +$276K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$5.46M 1.12%
39,260
+11,220
+40% +$1.52M
JPM icon
18
JPMorgan Chase
JPM
$916B
$4.85M 1%
35,557
+6,298
+22% +$930K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$646B
$4.64M 0.96%
20,386
-2,635
-11% -$593K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$4.62M 0.95%
66,592
+52
+0.1% +$3.55K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30B
$4.6M 0.95%
27,771
+91
+0.3% +$15K
ADP icon
22
Automatic Data Processing
ADP
$109B
$4.58M 0.94%
20,141
-140
-0.7% -$30K
XT icon
23
iShares Future Exponential Technologies ETF
XT
$3.7B
$4.19M 0.86%
71,036
+9,244
+15% +$543K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.15M 0.85%
164,118
+28,962
+21% +$726K
CVX icon
25
Chevron
CVX
$382B
$4.02M 0.83%
24,672
-2,741
-10% -$393K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Procyon Advisors held 361 positions worth $485M, up 3.5% from $469M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Procyon Advisors deployed $37.7M of net new capital in Q1 2022, opening 36 new positions and adding to 187 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 40,712 shares worth $1.57M.

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 US Energy ETF, an estimated $3.13M trimmed.

  • Procyon Advisors's largest Q1 2022 buy was SPDR Gold MiniShares Trust: 40,712 shares worth $1.57M.
  • Procyon Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $5.23M increase.
  • Procyon Advisors's biggest Q1 2022 reduction was iShares US Energy ETF, cutting an estimated $3.13M.
  • Procyon Advisors fully exited Crown Castle in Q1 2022, selling an estimated $987K.
  • Procyon Advisors's ten largest holdings make up 31% of its $485M portfolio in Q1 2022.
  • Procyon Advisors opened 36 new positions and closed 26 in Q1 2022.
  • Procyon Advisors's portfolio value rose 3.5% quarter-over-quarter to $485M.

Based on Procyon Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.