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Procyon Advisors, LLC
1 CORPORATE DRIVE SUITE 225, SHELTON, CT 06484 • 475-232-2704
Market Value
$2.3B
+13.7%
Holdings
652
+35
New Purchases
77
Added To
221
Closed
70
Reduced
244
Top 10 Concentration
26.3%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.18% | 0.44% | +1.74% | $50M |
| ONEQ | 1.05% | 0.02% | +1.04% | $24M |
| SOXX | 0.35% | 0.02% | +0.34% | $8M |
| MU | 0.45% | 0.13% | +0.32% | $10M |
| IEF | 0.55% | 0.25% | +0.30% | $13M |
| LRCX | 0.56% | 0.28% | +0.28% | $13M |
| KLAC | 0.53% | 0.26% | +0.27% | $12M |
| DELL | 0.44% | 0.18% | +0.26% | $10M |
| SLV | 0.32% | 0.07% | +0.25% | $7M |
| AAPL | 2.43% | 2.20% | +0.23% | $56M |
| CIBR | 0.86% | 0.64% | +0.22% | $20M |
| AMAT | 0.42% | 0.20% | +0.22% | $10M |
| PANW | 0.52% | 0.32% | +0.20% | $12M |
| CGDV | 2.21% | 2.02% | +0.19% | $51M |
| STX | 0.30% | 0.13% | +0.17% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.77% | 2.83% | -2.06% | $18M |
| IGV | 0.00% | 0.50% | -0.50% | $0 |
| QQQ | 0.32% | 0.77% | -0.45% | $7M |
| MSFT | 1.20% | 1.44% | -0.24% | $28M |
| XLY | 0.04% | 0.26% | -0.22% | $1M |
| ICE | 0.02% | 0.24% | -0.22% | $561K |
| TLT | 0.34% | 0.53% | -0.19% | $8M |
| XONA.DE | 0.32% | 0.50% | -0.18% | $7M |
| ITOT | 1.85% | 2.02% | -0.17% | $43M |
| GILD | 0.09% | 0.25% | -0.15% | $2M |
| EPD | 0.01% | 0.16% | -0.15% | $267K |
| ORLY | 0.17% | 0.31% | -0.14% | $4M |
| FENY | 0.00% | 0.13% | -0.13% | $0 |
| ET | 0.01% | 0.14% | -0.13% | $271K |
| SHY | 0.86% | 0.98% | -0.12% | $20M |
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 | 74 | $738M | 31.9% |
| Large Cap | 403 | $1.3B | 57.7% |
| Mid Cap | 106 | $132M | 5.7% |
| Small Cap | 48 | $102M | 4.4% |
| Micro Cap | 21 | $7M | 0.3% |
Portfolio Analytics
Avg Market Cap
$136.7B
Median Market Cap
$29.3B
Avg P/E
29.5
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
440
# ETFs / Funds
212
Top Holdings (652 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGC | 5.22% | 441,124 | $121M | $273.63 | $17M | +1,026 | +0.2% | |
| 2 | SPYM | 3.01% | 792,778 | $70M | $87.88 | $12M | +33,956 | +4.5% | |
| 3 | VTI | 2.90% | 181,555 | $67M | $370.04 | $9M | -551 | -0.3% | |
| 4 | AAPL | 2.43% | 194,472 | $56M | $289.36 | $11M | +17,994 | +10.2% | |
| 5 | SPBO | 2.40% | 1,910,729 | $55M | $29.04 | $5M | +169,973 | +9.8% | |
| 6 | SCHF | 2.23% | 1,861,283 | $52M | $27.70 | $5M | -28,942 | -1.5% | |
| 7 | CGDV | 2.21% | 1,038,035 | $51M | $49.28 | $10M | +72,349 | +7.5% | |
| 8 | IVV | 2.18% | 67,223 | $50M | $748.89 | $41M | +53,594 | +393.2% | |
| 9 | QGRO | 1.85% | 362,355 | $43M | $118.05 | $7M | +19,490 | +5.7% | |
| 10 | ITOT | 1.85% | 260,383 | $43M | $164.27 | $2M | -27,554 | -9.6% | |
| 11 | SPDW | 1.57% | 721,485 | $36M | $50.39 | $7M | +77,158 | +12.0% | |
| 12 | GOOGL | 1.55% | 100,430 | $36M | $357.37 | $8M | +2,379 | +2.4% | |
| 13 | AMZN | 1.39% | 135,062 | $32M | $238.34 | $3M | -6,346 | -4.5% | |
| 14 | VB | 1.39% | 105,915 | $32M | $303.12 | $4M | -981 | -0.9% | |
| 15 | NVDA | 1.38% | 159,615 | $32M | $200.09 | $4M | -1,001 | -0.6% | |
| 16 | VO | 1.38% | 395,974 | $32M | $80.57 | $4M | +297,322 | +301.4% | |
| 17 | VWO | 1.31% | 507,757 | $30M | $59.69 | $4M | +30,124 | +6.3% | |
| 18 | VGIT | 1.25% | 488,912 | $29M | $58.98 | $3M | +50,085 | +11.4% | |
| 19 | MSFT | 1.20% | 74,536 | $28M | $373.02 | -$2M | -4,726 | -6.0% | |
| 20 | VEA | 1.09% | 354,425 | $25M | $71.25 | $1M | -18,731 | -5.0% | |
| 21 | IWF | 1.05% | 195,905 | $24M | $124.17 | $3M | +146,360 | +295.4% | |
| 22 | ONEQ | 1.05% | 235,512 | $24M | $103.22 | $24M | +231,797 | +6239.5% | |
| 23 | VONG | 1.01% | 182,886 | $23M | $127.81 | $5M | +19,732 | +12.1% | |
| 24 | VYM | 0.93% | 135,839 | $21M | $158.03 | $2M | +7,764 | +6.1% | |
| 25 | CIBR | 0.86% | 221,110 | $20M | $89.85 | $7M | +14,250 | +6.9% | |
| 26 | SHY | 0.86% | 240,948 | $20M | $82.11 | -$150K | -472 | -0.2% | |
| 27 | VXF | 0.82% | 77,004 | $19M | $246.21 | $4M | +3,618 | +4.9% | |
| 28 | JPM | 0.82% | 57,623 | $19M | $327.33 | $1M | -1,443 | -2.4% | |
| 29 | SPY | 0.77% | 23,765 | $18M | $746.77 | -$40M | -64,688 | -73.1% | |
| 30 | PWRD | 0.76% | 143,637 | $18M | $122.96 | $4M | +8,531 | +6.3% | |
| 31 | SCHE | 0.67% | 428,341 | $16M | $36.26 | $1M | -6,490 | -1.5% | |
| 32 | VV | 0.67% | 45,127 | $16M | $343.91 | $2M | — | — | |
| 33 | VUG | 0.65% | 175,070 | $15M | $86.14 | $2M | +145,160 | +485.3% | |
| 34 | VCIT | 0.63% | 176,606 | $15M | $82.65 | $2M | +26,309 | +17.5% | |
| 35 | USFR | 0.60% | 277,839 | $14M | $50.35 | $774K | +15,328 | +5.8% | |
| 36 | VYMI | 0.60% | 141,832 | $14M | $98.20 | -$44K | -6,430 | -4.3% | |
| 37 | META | 0.59% | 24,100 | $14M | $563.28 | -$670K | -798 | -3.2% | |
| 38 | SDVY | 0.58% | 313,162 | $14M | $43.14 | $2M | +21,757 | +7.5% | |
| 39 | CSCO | 0.58% | 113,347 | $13M | $117.46 | $5M | +4,136 | +3.8% | |
| 40 | LRCX | 0.56% | 30,013 | $13M | $433.33 | $7M | +3,198 | +11.9% | |
| 41 | FNCL | 0.56% | 169,501 | $13M | $76.56 | $2M | +13,747 | +8.8% | |
| 42 | IEF | 0.55% | 133,606 | $13M | $94.57 | $8M | +80,785 | +152.9% | |
| 43 | AVGO | 0.54% | 33,310 | $13M | $377.75 | $441K | -5,920 | -15.1% | |
| 44 | KLAC | 0.53% | 40,572 | $12M | $301.71 | $7M | +36,990 | +1032.7% | |
| 45 | PANW | 0.52% | 35,413 | $12M | $341.02 | $5M | -5,794 | -14.1% | |
| 46 | GOOG | 0.51% | 33,351 | $12M | $353.32 | $4M | +5,156 | +18.3% | |
| 47 | JBL | 0.50% | 29,800 | $11M | $385.48 | $4M | +2,306 | +8.4% | |
| 48 | CALF | 0.49% | 225,085 | $11M | $50.61 | $947K | -7,700 | -3.3% | |
| 49 | BRK-B | 0.48% | 22,305 | $11M | $500.38 | $549K | +159 | +0.7% | |
| 50 | CAT | 0.47% | 10,122 | $11M | $1,064.86 | $4M | -120 | -1.2% | |
| 51 | TSLA | 0.46% | 549,079 | $11M | $19.40 | $2M | +526,446 | +2326.0% | |
| 52 | MU | 0.45% | 9,002 | $10M | $1,154.31 | $8M | +1,265 | +16.4% | |
| 53 | GNRC | 0.45% | 35,399 | $10M | $292.81 | $4M | +2,516 | +7.7% | |
| 54 | RSP | 0.44% | 48,171 | $10M | $212.77 | $912K | -479 | -1.0% | |
| 55 | DELL | 0.44% | 23,473 | $10M | $431.47 | $7M | +1,522 | +6.9% | |
| 56 | EFA | 0.43% | 96,106 | $10M | $103.88 | $468K | -1,864 | -1.9% | |
| 57 | AMAT | 0.42% | 13,459 | $10M | $722.98 | $6M | +1,464 | +12.2% | |
| 58 | QCOM | 0.39% | 48,336 | $9M | $184.79 | $4M | +6,168 | +14.6% | |
| 59 | QQQM | 0.38% | 29,200 | $9M | $302.97 | -$427K | -9,827 | -25.2% | |
| 60 | IGSB | 0.37% | 164,980 | $9M | $52.41 | -$125K | -1,909 | -1.1% | |
| 61 | MBB | 0.37% | 89,832 | $8M | $94.52 | $524K | +5,923 | +7.1% | |
| 62 | ACWX | 0.35% | 107,458 | $8M | $76.11 | $2M | +13,832 | +14.8% | |
| 63 | ABBV | 0.35% | 32,392 | $8M | $251.64 | $1M | -447 | -1.4% | |
| 64 | SOXX | 0.35% | 12,701 | $8M | $640.78 | $8M | +11,744 | +1227.2% | |
| 65 | EFG | 0.35% | 64,594 | $8M | $124.42 | $337K | -4,540 | -6.6% | |
| 66 | TLT | 0.34% | 91,583 | $8M | $86.42 | -$3M | -33,800 | -27.0% | |
| 67 | VTIP | 0.34% | 157,374 | $8M | $50.23 | -$558K | -12,054 | -7.1% | |
| 68 | JNJ | 0.33% | 30,495 | $8M | $253.97 | $109K | -745 | -2.4% | |
| 69 | LLY | 0.33% | 6,408 | $8M | $1,199.47 | $1M | -691 | -9.7% | |
| 70 | AXP | 0.33% | 22,540 | $8M | $338.26 | $276K | -1,755 | -7.2% | |
| 71 | PH | 0.33% | 5,069,169 | $8M | $1.50 | $94K | -133 | — | |
| 72 | IEI | 0.33% | 64,226 | $8M | $117.45 | -$773K | -5,896 | -8.4% | |
| 73 | SCHC | 0.33% | 156,738 | $8M | $48.12 | $84K | -2,837 | -1.8% | |
| 74 | COWZ | 0.33% | 120,910 | $8M | $62.20 | -$379K | -5,355 | -4.2% | |
| 75 | QQQ | 0.32% | 10,165 | $7M | $736.39 | -$8M | -17,044 | -62.6% | |
| 76 | SLV | 0.32% | 139,203 | $7M | $53.47 | $6M | +118,851 | +584.0% | |
| 77 | XONA.DE | 0.32% | 54,246 | $7M | $136.72 | -$3M | -6,106 | -10.1% | |
| 78 | VLO | 0.31% | 27,414 | $7M | $260.44 | $939K | +2,317 | +9.2% | |
| 79 | FTNT | 0.31% | 46,331 | $7M | $153.62 | $4M | +7,652 | +19.8% | |
| 80 | STX | 0.30% | 7,231 | $7M | $965.01 | $4M | +632 | +9.6% | |
| 81 | NRG | 0.30% | 47,625 | $7M | $146.06 | $220K | +1,532 | +3.3% | |
| 82 | COST | 0.30% | 7,389 | $7M | $935.43 | -$328K | +123 | +1.7% | |
| 83 | PM | 0.30% | 38,068 | $7M | $180.91 | $605K | +74 | +0.2% | |
| 84 | ASML | 0.29% | 3,422 | $7M | $1,989.64 | $3M | +290 | +9.3% | |
| 85 | XLV | 0.29% | 42,746 | $7M | $158.66 | $1M | +5,135 | +13.7% | |
| 86 | SNA | 0.29% | 16,838 | $7M | $402.40 | $1M | +1,131 | +7.2% | |
| 87 | SCHP | 0.29% | 250,174 | $7M | $26.50 | -$542K | -19,351 | -7.2% | |
| 88 | MRK | 0.28% | 50,916 | $7M | $128.50 | $1M | +5,709 | +12.6% | |
| 89 | BILS | 0.28% | 64,801 | $6M | $99.38 | -$914K | -9,153 | -12.4% | |
| 90 | MINT | 0.28% | 63,455 | $6M | $100.81 | $188K | +1,715 | +2.8% | |
| 91 | MA | 0.27% | 12,020 | $6M | $513.60 | -$45K | -425 | -3.4% | |
| 92 | HD | 0.26% | 17,195 | $6M | $352.68 | $258K | -458 | -2.6% | |
| 93 | TSM | 0.26% | 12,428 | $6M | $477.58 | $1M | -932 | -7.0% | |
| 94 | CAH | 0.25% | 24,703 | $6M | $237.56 | $1M | +2,012 | +8.9% | |
| 95 | ACWI | 0.25% | 36,887 | $6M | $156.97 | $686K | +1 | — | |
| 96 | QTUM | 0.25% | 34,449 | $6M | $165.38 | $2M | +748 | +2.2% | |
| 97 | PG | 0.24% | 38,353 | $6M | $146.64 | -$58K | -985 | -2.5% | |
| 98 | V | 0.24% | 16,086 | $6M | $343.08 | $295K | -1,198 | -6.9% | |
| 99 | NFLX | 0.23% | 75,948 | $5M | $71.40 | $430K | +24,020 | +46.3% | |
| 100 | IWP | 0.23% | 36,874 | $5M | $146.41 | $709K | +273 | +0.8% |