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Procyon Advisors, LLC
1 CORPORATE DRIVE SUITE 225, SHELTON, CT 06484 • 475-232-2704
Market Value
$2.0B
+0.8%
Holdings
611
+27
New Purchases
64
Added To
256
Closed
40
Reduced
213
Top 10 Concentration
26.5%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 0.50% | 0.00% | +0.50% | $10M |
| TLT | 0.53% | 0.05% | +0.48% | $11M |
| SPBO | 2.48% | 2.17% | +0.31% | $51M |
| SPDW | 1.45% | 1.17% | +0.28% | $29M |
| CGDV | 2.02% | 1.76% | +0.26% | $41M |
| ACWX | 0.32% | 0.07% | +0.25% | $6M |
| SPLG | 2.86% | 2.61% | +0.25% | $58M |
| XOM | 0.50% | 0.30% | +0.20% | $10M |
| VGIT | 1.28% | 1.11% | +0.18% | $26M |
| VONG | 0.88% | 0.73% | +0.15% | $18M |
| VWO | 1.27% | 1.12% | +0.15% | $26M |
| IWP | 0.23% | 0.10% | +0.13% | $5M |
| USFR | 0.65% | 0.52% | +0.13% | $13M |
| GNRC | 0.32% | 0.19% | +0.13% | $6M |
| STX | 0.13% | 0.00% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.83% | 3.92% | -1.09% | $58M |
| MGC | 5.11% | 5.65% | -0.54% | $104M |
| IBIT | 0.11% | 0.56% | -0.45% | $2M |
| MSFT | 1.44% | 1.86% | -0.42% | $29M |
| ITOT | 2.02% | 2.34% | -0.33% | $41M |
| JQUA | 0.07% | 0.34% | -0.26% | $1M |
| VTI | 2.87% | 3.10% | -0.23% | $58M |
| NVDA | 1.38% | 1.59% | -0.22% | $28M |
| IAU | 0.02% | 0.23% | -0.21% | $446K |
| AAPL | 2.20% | 2.38% | -0.17% | $45M |
| VUG | 0.64% | 0.80% | -0.16% | $13M |
| AXP | 0.36% | 0.52% | -0.16% | $7M |
| QLTY | 0.02% | 0.17% | -0.15% | $440K |
| SHY | 0.98% | 1.12% | -0.14% | $20M |
| XLV | 0.27% | 0.41% | -0.14% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.3% |
| Technology | 11.5% |
| Consumer Cyclical | 4.6% |
| Industrials | 4.3% |
| Healthcare | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $631M | 31.0% |
| Large Cap | 403 | $1.2B | 58.8% |
| Mid Cap | 78 | $112M | 5.5% |
| Small Cap | 39 | $90M | 4.4% |
| Micro Cap | 20 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$139.1B
Median Market Cap
$36.0B
Avg P/E
32.0
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
407
# ETFs / Funds
204
Top Holdings (611 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGC | 5.11% | 440,098 | $104M | $236.35 | -$10M | -13,969 | -3.1% | |
| 2 | VTI | 2.87% | 182,106 | $58M | $320.81 | -$4M | -4,729 | -2.5% | |
| 3 | SPLG | 2.86% | 758,822 | $58M | $76.54 | $5M | +102,358 | +15.6% | |
| 4 | SPY | 2.83% | 88,453 | $58M | $650.34 | -$22M | -27,449 | -23.7% | |
| 5 | SPBO | 2.48% | 1,740,756 | $51M | $29.03 | $7M | +247,084 | +16.5% | |
| 6 | SCHF | 2.30% | 1,890,225 | $47M | $24.75 | -$936K | -94,762 | -4.8% | |
| 7 | AAPL | 2.20% | 176,478 | $45M | $253.79 | -$3M | -8 | — | |
| 8 | CGDV | 2.02% | 965,686 | $41M | $42.54 | $6M | +152,781 | +18.8% | |
| 9 | ITOT | 2.02% | 287,937 | $41M | $142.43 | -$6M | -30,333 | -9.5% | |
| 10 | QGRO | 1.77% | 342,865 | $36M | $105.03 | $1M | +37,799 | +12.4% | |
| 11 | AMZN | 1.45% | 141,408 | $29M | $208.27 | -$2M | +3,095 | +2.2% | |
| 12 | SPDW | 1.45% | 644,327 | $29M | $45.65 | $6M | +114,700 | +21.7% | |
| 13 | MSFT | 1.44% | 79,262 | $29M | $370.17 | -$8M | +1,659 | +2.1% | |
| 14 | VO | 1.39% | 98,652 | $28M | $287.18 | -$762K | -1,594 | -1.6% | |
| 15 | GOOGL | 1.39% | 98,051 | $28M | $287.56 | -$2M | +916 | +0.9% | |
| 16 | NVDA | 1.38% | 160,616 | $28M | $174.40 | -$4M | -11,881 | -6.9% | |
| 17 | VB | 1.38% | 106,896 | $28M | $261.92 | -$69K | -1,914 | -1.8% | |
| 18 | VGIT | 1.28% | 438,827 | $26M | $59.55 | $4M | +66,078 | +17.7% | |
| 19 | VWO | 1.27% | 477,633 | $26M | $54.05 | $3M | +55,495 | +13.2% | |
| 20 | VEA | 1.18% | 373,156 | $24M | $64.08 | $195K | -6,489 | -1.7% | |
| 21 | IWF | 1.04% | 49,545 | $21M | $426.40 | -$561K | +3,724 | +8.1% | |
| 22 | SHY | 0.98% | 241,420 | $20M | $82.57 | -$3M | -31,790 | -11.6% | |
| 23 | VYM | 0.93% | 128,075 | $19M | $148.10 | $2M | +11,985 | +10.3% | |
| 24 | VONG | 0.88% | 163,154 | $18M | $109.69 | $3M | +42,804 | +35.6% | |
| 25 | JPM | 0.85% | 59,066 | $17M | $294.16 | -$2M | -1,026 | -1.7% | |
| 26 | QQQ | 0.77% | 27,209 | $16M | $577.18 | $1M | +3,552 | +15.0% | |
| 27 | VXF | 0.74% | 73,386 | $15M | $205.80 | $2M | +8,461 | +13.0% | |
| 28 | SCHE | 0.70% | 434,831 | $14M | $32.95 | -$361K | -13,684 | -3.0% | |
| 29 | META | 0.70% | 24,898 | $14M | $572.13 | -$2M | +847 | +3.5% | |
| 30 | VYMI | 0.69% | 148,262 | $14M | $94.24 | -$366K | -11,049 | -6.9% | |
| 31 | VV | 0.66% | 45,127 | $13M | $298.85 | -$720K | — | — | |
| 32 | USFR | 0.65% | 262,511 | $13M | $50.34 | $3M | +54,457 | +26.2% | |
| 33 | PWRD | 0.65% | 135,106 | $13M | $97.77 | $2M | +16,486 | +13.9% | |
| 34 | VUG | 0.64% | 29,910 | $13M | $436.78 | -$3M | -3,298 | -9.9% | |
| 35 | CIBR | 0.64% | 206,860 | $13M | $62.68 | $1M | +40,624 | +24.4% | |
| 36 | VCIT | 0.61% | 150,297 | $12M | $82.75 | $91K | +2,877 | +1.9% | |
| 37 | AVGO | 0.60% | 39,230 | $12M | $309.51 | -$2M | -1,498 | -3.7% | |
| 38 | SDVY | 0.56% | 291,405 | $11M | $39.43 | $2M | +44,143 | +17.9% | |
| 39 | FNCL | 0.54% | 155,754 | $11M | $70.20 | $774K | +25,067 | +19.2% | |
| 40 | TLT | 0.53% | 125,383 | $11M | $86.69 | $10M | +113,424 | +948.4% | |
| 41 | BRK-B | 0.52% | 22,146 | $11M | $479.19 | -$478K | +82 | +0.4% | |
| 42 | CALF | 0.51% | 232,785 | $10M | $44.87 | -$27K | -3,241 | -1.4% | |
| 43 | IGV | 0.50% | 128,027 | $10M | $80.05 | — | +128,027 | — | NEW |
| 44 | XOM | 0.50% | 60,352 | $10M | $169.66 | $4M | +10,113 | +20.1% | |
| 45 | EFA | 0.47% | 97,970 | $10M | $97.13 | -$86K | -2,015 | -2.0% | |
| 46 | RSP | 0.46% | 48,650 | $9M | $191.92 | $2M | +8,250 | +20.4% | |
| 47 | QQQM | 0.46% | 39,027 | $9M | $237.62 | -$2M | -4,878 | -11.1% | |
| 48 | IVV | 0.44% | 13,629 | $9M | $653.23 | $47K | +699 | +5.4% | |
| 49 | IGSB | 0.43% | 166,889 | $9M | $52.56 | -$882K | -15,674 | -8.6% | |
| 50 | CSCO | 0.42% | 109,211 | $8M | $77.59 | -$281K | -4,440 | -3.9% | |
| 51 | VTIP | 0.42% | 169,428 | $8M | $49.95 | -$991K | -21,708 | -11.4% | |
| 52 | TSLA | 0.41% | 22,633 | $8M | $371.75 | -$1M | +1,030 | +4.8% | |
| 53 | IEI | 0.41% | 70,122 | $8M | $118.60 | -$414K | -3,026 | -4.1% | |
| 54 | GOOG | 0.40% | 28,195 | $8M | $286.86 | $262K | +3,257 | +13.1% | |
| 55 | MBB | 0.39% | 83,909 | $8M | $94.95 | -$638K | -6,466 | -7.2% | |
| 56 | COWZ | 0.39% | 126,265 | $8M | $62.56 | -$163K | -7,726 | -5.8% | |
| 57 | EFG | 0.38% | 69,134 | $8M | $111.37 | $146K | +2,829 | +4.3% | |
| 58 | JNJ | 0.38% | 31,240 | $8M | $244.44 | $1M | -463 | -1.5% | |
| 59 | PH | 0.37% | 5,069,302 | $7M | $1.48 | -$21K | -75 | — | |
| 60 | SCHC | 0.37% | 159,575 | $7M | $46.74 | -$209K | -8,822 | -5.2% | |
| 61 | BILS | 0.36% | 73,954 | $7M | $99.44 | -$314K | -3,333 | -4.3% | |
| 62 | AXP | 0.36% | 24,295 | $7M | $302.48 | -$3M | -4,002 | -14.1% | |
| 63 | JBL | 0.36% | 27,494 | $7M | $265.63 | $2M | +2,544 | +10.2% | |
| 64 | CAT | 0.36% | 10,242 | $7M | $708.48 | $1M | +79 | +0.8% | |
| 65 | COST | 0.36% | 7,266 | $7M | $996.36 | $834K | -163 | -2.2% | |
| 66 | SCHP | 0.35% | 269,525 | $7M | $26.61 | -$1M | -47,782 | -15.1% | |
| 67 | ABBV | 0.35% | 32,839 | $7M | $217.49 | -$341K | +87 | +0.3% | |
| 68 | NRG | 0.33% | 46,093 | $7M | $146.14 | -$721K | -736 | -1.6% | |
| 69 | PANW | 0.32% | 41,207 | $7M | $160.32 | -$519K | +2,523 | +6.5% | |
| 70 | LLY | 0.32% | 7,099 | $7M | $919.76 | -$1M | -128 | -1.8% | |
| 71 | GNRC | 0.32% | 32,883 | $6M | $195.33 | $3M | +5,147 | +18.6% | |
| 72 | ACWX | 0.32% | 93,626 | $6M | $68.47 | $5M | +73,967 | +376.2% | |
| 73 | PLTR | 0.31% | 43,675 | $6M | $146.28 | -$2M | -2,764 | -6.0% | |
| 74 | ORLY | 0.31% | 69,180 | $6M | $92.31 | -$114K | -2,087 | -2.9% | |
| 75 | PM | 0.31% | 37,994 | $6M | $165.34 | $587K | +2,488 | +7.0% | |
| 76 | MA | 0.31% | 12,445 | $6M | $499.65 | -$758K | +225 | +1.8% | |
| 77 | MINT | 0.31% | 61,740 | $6M | $100.57 | -$2M | -16,100 | -20.7% | |
| 78 | VLO | 0.30% | 25,097 | $6M | $247.08 | $3M | +2,532 | +11.2% | |
| 79 | AAAU | 0.30% | 133,651 | $6M | $46.19 | $658K | +4,021 | +3.1% | |
| 80 | HD | 0.29% | 17,653 | $6M | $328.90 | -$512K | -707 | -3.9% | |
| 81 | NEM | 0.28% | 53,158 | $6M | $108.25 | $577K | +1,306 | +2.5% | |
| 82 | LRCX | 0.28% | 26,815 | $6M | $213.66 | $1M | +1,197 | +4.7% | |
| 83 | PEP | 0.28% | 36,891 | $6M | $155.29 | $813K | +2,641 | +7.7% | |
| 84 | SNA | 0.28% | 15,707 | $6M | $363.21 | $735K | +1,284 | +8.9% | |
| 85 | SHV | 0.28% | 51,620 | $6M | $110.39 | -$246K | -2,344 | -4.3% | |
| 86 | BIL | 0.28% | 62,127 | $6M | $91.64 | -$1M | -14,916 | -19.4% | |
| 87 | PG | 0.28% | 39,338 | $6M | $144.44 | $336K | +2,037 | +5.5% | |
| 88 | MCK | 0.28% | 6,503 | $6M | $865.43 | $350K | +69 | +1.1% | |
| 89 | CVX | 0.27% | 26,963 | $6M | $206.90 | $1M | -551 | -2.0% | |
| 90 | XLV | 0.27% | 37,611 | $6M | $146.61 | -$3M | -15,681 | -29.4% | |
| 91 | MRK | 0.27% | 45,207 | $5M | $120.29 | $2M | +11,324 | +33.4% | |
| 92 | QCOM | 0.27% | 42,168 | $5M | $128.78 | $196K | +11,564 | +37.8% | |
| 93 | XLY | 0.26% | 48,958 | $5M | $108.98 | $973K | +12,423 | +34.0% | |
| 94 | FDX | 0.26% | 14,840 | $5M | $356.18 | $995K | -13 | -0.1% | |
| 95 | KLAC | 0.26% | 3,582 | $5M | $1,472.45 | $1M | +72 | +2.0% | |
| 96 | V | 0.26% | 17,284 | $5M | $302.23 | -$873K | -99 | -0.6% | |
| 97 | QLTA | 0.25% | 107,310 | $5M | $47.59 | -$807K | -15,660 | -12.7% | |
| 98 | ACWI | 0.25% | 36,886 | $5M | $138.37 | -$186K | -500 | -1.3% | |
| 99 | IAGG | 0.25% | 101,578 | $5M | $50.04 | $1K | -37 | -0.0% | |
| 100 | IEF | 0.25% | 52,821 | $5M | $95.44 | $1M | +15,554 | +41.7% |