PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-1.96%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$79.6M
(+5.1%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
615
New
77
Increased
323
Reduced
159
Closed
26
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$9.22M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.61M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.5M |
| 4 |
Intercontinental Exchange
ICE
|
$5.61M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.18M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.69M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.64M |
| 5 |
SAP
SAP
|
$2.72M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Communication Services | 7.35% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.54T
| $54.2M | 3.28% |
244,066
+4,356
| +2% | +$968K |
|
|
2
Microsoft
MSFT
$3.76T
| $51.6M | 3.12% |
137,390
+14,415
| +12% | +$5.41M |
|
3
Amazon
AMZN
$2.41T
| $42.1M | 2.55% |
221,453
+8,501
| +4% | +$1.62M |
|
4
NVIDIA
NVDA
$4.15T
| $40.1M | 2.43% |
370,414
+46,158
| +14% | +$5M |
|
5
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $39.9M | 2.41% |
1,375,404
+140,765
| +11% | +$4.09M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $33M | 2% |
362,606
+9,289
| +3% | +$846K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $32.5M | 1.96% |
56,338
+5,154
| +10% | +$2.97M |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $29.3M | 1.77% |
445,895
+46,206
| +12% | +$3.04M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $28.8M | 1.74% |
549,088
-2,401
| -0.4% | -$126K |
|
10
American Century US Quality Growth ETF
QGRO
$2.03B
| $28M | 1.69% |
298,510
-7,334
| -2% | -$687K |
|
11
Alphabet (Google) Class A
GOOGL
$2.79T
| $27M | 1.63% |
174,406
+25,793
| +17% | +$3.99M |
|
12
Visa
V
$681B
| $25.7M | 1.55% |
73,283
+4,602
| +7% | +$1.61M |
|
13
Vanguard Growth ETF
VUG
$185B
| $23.7M | 1.43% |
63,920
+2,715
| +4% | +$1.01M |
|
14
JPMorgan Chase
JPM
$824B
| $22.2M | 1.34% |
90,497
+564
| +0.6% | +$138K |
|
15
SPDR S&P 500 ETF Trust
SPY
$656B
| $21.4M | 1.3% |
38,308
-1,283
| -3% | -$718K |
|
16
Capital Group Dividend Value ETF
CGDV
$21B
| $20.6M | 1.24% |
577,281
+66,767
| +13% | +$2.38M |
|
17
Netflix
NFLX
$521B
| $20.3M | 1.23% |
21,794
+2,203
| +11% | +$2.05M |
|
|
18
Vanguard Extended Market ETF
VXF
$23.7B
| $19.1M | 1.15% |
110,890
+37,722
| +52% | +$6.5M |
|
19
Tesla
TSLA
$1.08T
| $17.1M | 1.03% |
65,970
-3,857
| -6% | -$1,000K |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $16M | 0.97% |
440,362
+27,889
| +7% | +$1.02M |
|
21
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $15.7M | 0.95% |
586,088
+58,598
| +11% | +$1.57M |
|
22
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $14.6M | 0.88% |
113,128
-5,397
| -5% | -$696K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.1M | 0.85% |
26,502
+461
| +2% | +$246K |
|
24
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $13.8M | 0.83% |
186,648
-33,634
| -15% | -$2.48M |
|
25
Oracle
ORCL
$628B
| $13.6M | 0.82% |
97,525
+2,521
| +3% | +$352K |
|