PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.76%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+7.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
554
New
36
Increased
274
Reduced
188
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$9.86M |
| 2 |
Analog Devices
ADI
|
$6.17M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 5 |
Nike
NKE
|
$1.98M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 4 |
PepsiCo
PEP
|
$1.49M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.47M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54M | 3.69% | 231,999 +7,618 | +3% | +$1.77M |
|
2
Microsoft
MSFT
$3.77T
| $52.5M | 3.58% | 122,021 +3,708 | +3% | +$1.6M |
|
|
3
Amazon
AMZN
$2.44T
| $36.7M | 2.5% | 196,811 +15,684 | +9% | +$2.92M |
|
4
NVIDIA
NVDA
$4.24T
| $35.6M | 2.43% | 293,122 +5,356 | +2% | +$650K |
|
5
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $33.7M | 2.3% | 1,123,541 +34,776 | +3% | +$1.04M |
|
6
American Century US Quality Growth ETF
QGRO
$2.04B
| $29.2M | 2% | 321,051 +3,496 | +1% | +$318K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $26M | 1.77% | 45,405 +2,708 | +6% | +$1.55M |
|
8
Vanguard Growth ETF
VUG
$185B
| $25M | 1.7% | 65,014 +115 | +0.2% | +$44.2K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 1.67% | 147,294 +17,465 | +13% | +$2.9M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.1M | 1.64% | 356,715 +19,064 | +6% | +$1.29M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 1.56% | 39,868 +770 | +2% | +$442K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.8M | 1.49% | 413,453 +5,117 | +1% | +$269K |
|
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $21.2M | 1.45% | 456,157 +12,515 | +3% | +$582K |
|
14
JPMorgan Chase
JPM
$829B
| $18.8M | 1.28% | 89,100 -2,293 | -3% | -$483K |
|
15
Visa
V
$683B
| $18.1M | 1.23% | 65,738 +1,919 | +3% | +$528K |
|
16
Tesla
TSLA
$1.08T
| $17.6M | 1.2% | 67,217 +6,487 | +11% | +$1.7M |
|
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $17.5M | 1.19% | 302,356 +3,730 | +1% | +$216K |
|
18
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $16.9M | 1.15% | 230,013 -6,874 | -3% | -$505K |
|
19
Oracle
ORCL
$635B
| $15.6M | 1.06% | 91,436 +4,771 | +6% | +$813K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.5M | 1.06% | 121,068 +776 | +0.6% | +$99.5K |
|
21
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $15.4M | 1.05% | 563,110 +11,417 | +2% | +$312K |
|
22
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $13.8M | 0.94% | 143,356 +10,210 | +8% | +$985K |
|
23
Home Depot
HD
$405B
| $13.5M | 0.92% | 33,235 +808 | +2% | +$327K |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13M | 0.89% | 346,855 +15,726 | +5% | +$591K |
|
25
Capital Group Dividend Value ETF
CGDV
$21.2B
| $12.9M | 0.88% | 354,309 +17,878 | +5% | +$651K |
|