PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$7.61M
3
+$6.5M
4
ICE icon
Intercontinental Exchange
ICE
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Top Sells

1
+$8.18M
2
+$6.42M
3
+$5.69M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.64M
5
SAP icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$54.2M 3.28%
244,066
+4,356
MSFT icon
2
Microsoft
MSFT
$3.82T
$51.6M 3.12%
137,390
+14,415
AMZN icon
3
Amazon
AMZN
$2.27T
$42.1M 2.55%
221,453
+8,501
NVDA icon
4
NVIDIA
NVDA
$4.46T
$40.1M 2.43%
370,414
+46,158
SPBO icon
5
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$39.9M 2.41%
1,375,404
+140,765
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$33M 2%
362,606
+9,289
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$32.5M 1.96%
56,338
+5,154
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$29.3M 1.77%
445,895
+46,206
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$28.8M 1.74%
549,088
-2,401
QGRO icon
10
American Century US Quality Growth ETF
QGRO
$2B
$28M 1.69%
298,510
-7,334
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$27M 1.63%
174,406
+25,793
V icon
12
Visa
V
$664B
$25.7M 1.55%
73,283
+4,602
VUG icon
13
Vanguard Growth ETF
VUG
$195B
$23.7M 1.43%
63,920
+2,715
JPM icon
14
JPMorgan Chase
JPM
$810B
$22.2M 1.34%
90,497
+564
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$21.4M 1.3%
38,308
-1,283
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$21.9B
$20.6M 1.24%
577,281
+66,767
NFLX icon
17
Netflix
NFLX
$510B
$20.3M 1.23%
21,794
+2,203
VXF icon
18
Vanguard Extended Market ETF
VXF
$24.3B
$19.1M 1.15%
110,890
+37,722
TSLA icon
19
Tesla
TSLA
$1.46T
$17.1M 1.03%
65,970
-3,857
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$16M 0.97%
440,362
+27,889
FALN icon
21
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$15.7M 0.95%
586,088
+58,598
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64.9B
$14.6M 0.88%
113,128
-5,397
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.1M 0.85%
26,502
+461
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$13.8M 0.83%
186,648
-33,634
ORCL icon
25
Oracle
ORCL
$830B
$13.6M 0.82%
97,525
+2,521
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