PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.74%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.5%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
551
New
40
Increased
261
Reduced
181
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.3M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$7.46M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$6.51M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.41M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.49M |
| 2 |
Wells Fargo
WFC
|
$5.88M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.43M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$4.01M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.79M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $52.9M | 3.92% | 118,313 -3,002 | -2% | -$1.34M |
|
2
Apple
AAPL
$3.45T
| $47.3M | 3.5% | 224,381 -1,116 | -0.5% | -$235K |
|
|
3
NVIDIA
NVDA
$4.24T
| $35.6M | 2.63% | 287,766 +260,885 | +971% | +$32.2M |
|
4
Amazon
AMZN
$2.44T
| $35M | 2.59% | 181,127 +1,403 | +0.8% | +$271K |
|
|
5
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $31.2M | 2.31% | 1,088,765 +226,924 | +26% | +$6.51M |
|
|
6
American Century US Quality Growth ETF
QGRO
$2.04B
| $27.3M | 2.02% | 317,555 -46,618 | -13% | -$4.01M |
|
7
Vanguard Growth ETF
VUG
$185B
| $24.3M | 1.8% | 64,899 -1,609 | -2% | -$602K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 1.75% | 129,829 +9,664 | +8% | +$1.76M |
|
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21.6M | 1.6% | 337,651 +191,918 | +132% | +$12.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 1.59% | 42,697 +3,078 | +8% | +$1.55M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 1.58% | 39,098 -4,180 | -10% | -$2.27M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.9M | 1.55% | 408,336 +22,760 | +6% | +$1.17M |
|
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $19.3M | 1.43% | 443,642 -46,114 | -9% | -$2.01M |
|
14
JPMorgan Chase
JPM
$829B
| $18.5M | 1.37% | 91,393 -1,108 | -1% | -$224K |
|
15
Visa
V
$683B
| $16.8M | 1.24% | 63,819 +2,887 | +5% | +$758K |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.3M | 1.21% | 177,359 +13,837 | +8% | +$1.27M |
|
|
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.3M | 1.21% | 298,626 -69,481 | -19% | -$3.79M |
|
|
18
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $16.2M | 1.2% | 236,887 -109,305 | -32% | -$7.49M |
|
19
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $14.4M | 1.07% | 551,693 +100,794 | +22% | +$2.64M |
|
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.3M | 1.06% | 120,292 -37,345 | -24% | -$4.43M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 0.95% | 69,869 +1,875 | +3% | +$344K |
|
22
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.5M | 0.93% | 133,146 +18,542 | +16% | +$1.74M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.3M | 0.91% | 33,737 +4,522 | +15% | +$1.65M |
|
24
Oracle
ORCL
$635B
| $12.2M | 0.91% | 86,665 +7,181 | +9% | +$1.01M |
|
25
Tesla
TSLA
$1.08T
| $12M | 0.89% | 60,730 +5,943 | +11% | +$1.18M |
|