PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.71%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+23%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
501
New
55
Increased
267
Reduced
129
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.89M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$7.96M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.57M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$6.57M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$7.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.12M |
| 3 |
iShares Core US REIT ETF
USRT
|
$5.54M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.28M |
| 5 |
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
|
$3.45M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.2M | 3.51% | 199,985 +19,803 | +11% | +$3.39M |
|
|
2
Microsoft
MSFT
$3.77T
| $32.6M | 3.35% | 103,401 +34,363 | +50% | +$10.9M |
|
3
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $28.6M | 2.94% | 462,797 -3,401 | -0.7% | -$210K |
|
4
Amazon
AMZN
$2.44T
| $20.9M | 2.14% | 164,565 +50,683 | +45% | +$6.44M |
|
5
Vanguard Growth ETF
VUG
$185B
| $19.8M | 2.03% | 72,744 -9,547 | -12% | -$2.6M |
|
|
6
American Century US Quality Growth ETF
QGRO
$2.04B
| $19.2M | 1.97% | 285,191 +97,477 | +52% | +$6.57M |
|
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $17.2M | 1.77% | 413,544 +55,809 | +16% | +$2.33M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.2M | 1.77% | 166,776 +8,948 | +6% | +$925K |
|
9
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $16.5M | 1.69% | 981,839 +289,809 | +42% | +$4.87M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 1.54% | 35,098 +23,134 | +193% | +$9.89M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 1.4% | 104,039 +23,431 | +29% | +$3.07M |
|
12
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $13.3M | 1.36% | 610,085 +32,860 | +6% | +$714K |
|
13
NVIDIA
NVDA
$4.24T
| $13M | 1.33% | 29,833 +12,613 | +73% | +$5.49M |
|
14
Visa
V
$683B
| $12.7M | 1.3% | 55,207 +26,557 | +93% | +$6.11M |
|
15
JPMorgan Chase
JPM
$829B
| $12M | 1.23% | 82,605 +13,530 | +20% | +$1.96M |
|
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $11.8M | 1.21% | 116,748 +18,577 | +19% | +$1.88M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 1.17% | 38,071 +14,854 | +64% | +$4.46M |
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.7M | 1.1% | 212,380 -44,570 | -17% | -$2.24M |
|
19
UnitedHealth
UNH
$281B
| $10.5M | 1.08% | 20,801 +6,211 | +43% | +$3.13M |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.4M | 1.06% | 103,595 +1,737 | +2% | +$174K |
|
21
Home Depot
HD
$405B
| $9.72M | 1% | 32,182 +3,526 | +12% | +$1.07M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.63M | 0.88% | 65,432 +32,214 | +97% | +$4.25M |
|
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $8.45M | 0.87% | 185,952 -2,028 | -1% | -$92.1K |
|
24
Johnson & Johnson
JNJ
$427B
| $8.29M | 0.85% | 53,236 +10,388 | +24% | +$1.62M |
|
25
Tesla
TSLA
$1.08T
| $8.24M | 0.84% | 32,939 +15,951 | +94% | +$3.99M |
|