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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
-5.48%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$45.1M
Cap. Flow
-$18.6M
Cap. Flow %
-4.55%
Top 10 Hldgs %
31.18%
Holding
338
New
16
Increased
109
Reduced
156
Closed
24

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.85M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.88M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.59M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.41M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 7.2%
3 Healthcare 6.17%
4 Consumer Discretionary 5.53%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$212B
$28.7M 7.02%
805,872
+39,864
+5% +$1.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17.7M 4.32%
486,844
+31,643
+7% +$1.29M
AAPL icon
3
Apple
AAPL
$4.97T
$17M 4.14%
122,707
-4,866
-4% -$764K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11.5M 2.81%
121,445
+4,693
+4% +$488K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.2M 2.73%
112,977
-76,589
-40% -$7.59M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$9.46M 2.31%
384,275
+2,632
+0.7% +$73.5K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13.1B
$8.59M 2.1%
95,494
+5,673
+6% +$557K
MSFT icon
8
Microsoft
MSFT
$2.9T
$8.4M 2.05%
36,087
-226
-0.6% -$59.7K
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$6.07B
$8.15M 1.99%
435,748
+137,532
+46% +$2.85M
AMZN icon
10
Amazon
AMZN
$2.44T
$6.97M 1.7%
61,707
-1,944
-3% -$246K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$6.01M 1.47%
156,145
+2,271
+1% +$96.5K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$5.86M 1.43%
211,233
-7,456
-3% -$235K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.56M 1.36%
275,370
+2,043
+0.7% +$45.6K
HD icon
14
Home Depot
HD
$337B
$5.52M 1.35%
20,012
-712
-3% -$210K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$5.02M 1.23%
30,744
-1,631
-5% -$276K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.87M 1.19%
345,240
+6,696
+2% +$105K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.71B
$4.84M 1.18%
101,832
+1,885
+2% +$104K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.65M 1.14%
127,482
+12,457
+11% +$506K
ADP icon
19
Automatic Data Processing
ADP
$109B
$4.48M 1.09%
19,813
-548
-3% -$129K
JPM icon
20
JPMorgan Chase
JPM
$916B
$4.05M 0.99%
38,792
+1,572
+4% +$180K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$4.03M 0.98%
42,099
-521
-1% -$57.8K
UNH icon
22
UnitedHealth
UNH
$382B
$3.85M 0.94%
7,613
+310
+4% +$163K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.71M 0.91%
10,390
-1,764
-15% -$701K
ABBV icon
24
AbbVie
ABBV
$465B
$3.35M 0.82%
24,946
-3,210
-11% -$461K
CVX icon
25
Chevron
CVX
$382B
$3.24M 0.79%
22,539
+3,434
+18% +$524K
1
2 3 4 5

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NSAM
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BAM
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Procyon Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Procyon Advisors held 338 positions worth $409M, down 9.9% from $455M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Procyon Advisors withdrew a net $18.6M in Q3 2022, closing 24 positions and reducing 156 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Procyon Advisors opened a new position in Pioneer Natural Resource Co. worth $694K.

  • Procyon Advisors's largest Q3 2022 buy was Pioneer Natural Resource Co.: 3,203 shares worth $694K.
  • Procyon Advisors added most to Capital Group International Focus Equity ETF in Q3 2022, an estimated $2.85M increase.
  • Procyon Advisors's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.59M.
  • Procyon Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2022, selling an estimated $8.88M.
  • Procyon Advisors's ten largest holdings make up 31% of its $409M portfolio in Q3 2022.
  • Procyon Advisors opened 16 new positions and closed 24 in Q3 2022.
  • Procyon Advisors's portfolio value fell 9.9% quarter-over-quarter to $409M.

Based on Procyon Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.