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Procyon Advisors, LLC
1 CORPORATE DRIVE SUITE 225, SHELTON, CT 06484 • 475-232-2704
Market Value
$1.1B
-35.7%
Holdings
598
-5
New Purchases
20
Added To
79
Closed
149
Reduced
331
Top 10 Concentration
27.1%
Turnover
28.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 2.76% | 1.26% | +1.51% | $29M |
| QGRO | 3.07% | 1.71% | +1.37% | $32M |
| SPBO | 3.74% | 2.44% | +1.30% | $39M |
| SPLG | 3.06% | 1.79% | +1.27% | $32M |
| SPDW | 1.95% | 0.98% | +0.97% | $21M |
| VWO | 1.56% | 0.82% | +0.75% | $16M |
| SDVY | 0.73% | 0.00% | +0.73% | $8M |
| IWF | 1.37% | 0.80% | +0.56% | $14M |
| VYMI | 1.35% | 0.84% | +0.51% | $14M |
| CIBR | 1.11% | 0.61% | +0.50% | $12M |
| USFR | 1.04% | 0.54% | +0.49% | $11M |
| FNCL | 0.80% | 0.32% | +0.49% | $8M |
| VYM | 1.37% | 0.89% | +0.48% | $14M |
| NRG | 0.67% | 0.21% | +0.46% | $7M |
| PWRD | 0.96% | 0.50% | +0.46% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.00% | 2.02% | -2.02% | $0 |
| V | 0.54% | 1.57% | -1.03% | $6M |
| FALN | 0.04% | 0.96% | -0.92% | $376K |
| META | 1.24% | 1.98% | -0.74% | $13M |
| TSLA | 0.30% | 1.04% | -0.74% | $3M |
| IGSB | 1.07% | 1.76% | -0.69% | $11M |
| ORCL | 0.16% | 0.83% | -0.68% | $2M |
| NFLX | 0.66% | 1.24% | -0.58% | $7M |
| VFLO | 0.00% | 0.56% | -0.56% | $0 |
| BA | 0.15% | 0.62% | -0.48% | $2M |
| SPY | 0.85% | 1.31% | -0.46% | $9M |
| GOOG | 0.29% | 0.72% | -0.43% | $3M |
| AMZN | 2.16% | 2.57% | -0.41% | $23M |
| VRTX | 0.19% | 0.55% | -0.36% | $2M |
| DIS | 0.10% | 0.47% | -0.36% | $1M |
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 | $368M | 34.9% |
| Large Cap | 408 | $552M | 52.3% |
| Mid Cap | 88 | $75M | 7.1% |
| Small Cap | 21 | $57M | 5.4% |
| Micro Cap | 10 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$140.0B
Median Market Cap
$37.9B
Avg P/E
32.3
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
456
# ETFs / Funds
142
Top Holdings (598 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPBO | 3.74% | 1,349,276 | $39M | $29.22 | -$502K | -26,128 | -1.9% | |
| 2 | MSFT | 3.39% | 71,869 | $36M | $497.41 | -$16M | -65,521 | -47.7% | |
| 3 | AAPL | 3.10% | 159,111 | $33M | $205.16 | -$22M | -84,955 | -34.8% | |
| 4 | QGRO | 3.07% | 296,786 | $32M | $109.12 | $4M | -1,724 | -0.6% | |
| 5 | SPLG | 3.06% | 444,020 | $32M | $72.69 | $3M | -1,875 | -0.4% | |
| 6 | CGDV | 2.76% | 737,966 | $29M | $39.49 | $9M | +160,685 | +27.8% | |
| 7 | AMZN | 2.16% | 103,947 | $23M | $219.39 | -$19M | -117,506 | -53.1% | |
| 8 | NVDA | 2.15% | 143,695 | $23M | $157.99 | -$17M | -226,719 | -61.2% | |
| 9 | SPDW | 1.95% | 507,962 | $21M | $40.49 | $5M | +67,600 | +15.3% | |
| 10 | GOOGL | 1.73% | 103,297 | $18M | $176.23 | -$9M | -71,109 | -40.8% | |
| 11 | VWO | 1.56% | 333,313 | $16M | $49.46 | $3M | +36,884 | +12.4% | |
| 12 | JPM | 1.56% | 56,752 | $16M | $289.91 | -$6M | -33,745 | -37.3% | |
| 13 | VUG | 1.45% | 34,958 | $15M | $438.31 | -$8M | -28,962 | -45.3% | |
| 14 | VYM | 1.37% | 108,552 | $14M | $133.31 | -$118K | -4,576 | -4.0% | |
| 15 | IWF | 1.37% | 33,934 | $14M | $424.40 | $1M | -2,426 | -6.7% | |
| 16 | VYMI | 1.35% | 178,108 | $14M | $80.11 | $514K | -8,540 | -4.6% | |
| 17 | META | 1.24% | 17,688 | $13M | $738.09 | -$19M | -38,650 | -68.6% | |
| 18 | VONG | 1.16% | 112,218 | $12M | $109.20 | -$592K | -26,221 | -18.9% | |
| 19 | CIBR | 1.11% | 154,302 | $12M | $75.58 | $2M | -3,964 | -2.5% | |
| 20 | IGSB | 1.07% | 212,946 | $11M | $52.76 | -$18M | -336,142 | -61.2% | |
| 21 | USFR | 1.04% | 217,072 | $11M | $50.31 | $2M | +40,580 | +23.0% | |
| 22 | VXF | 1.02% | 56,008 | $11M | $192.71 | -$8M | -54,882 | -49.5% | |
| 23 | CALF | 0.97% | 257,217 | $10M | $39.82 | -$482K | -28,737 | -10.1% | |
| 24 | PWRD | 0.96% | 112,250 | $10M | $90.17 | $2M | -5,285 | -4.5% | |
| 25 | HD | 0.93% | 26,726 | $10M | $366.64 | -$3M | -8,312 | -23.7% | |
| 26 | BRK-B | 0.91% | 19,750 | $10M | $485.78 | -$5M | -6,752 | -25.5% | |
| 27 | AVGO | 0.86% | 32,925 | $9M | $275.65 | -$2M | -34,078 | -50.9% | |
| 28 | SPY | 0.85% | 14,524 | $9M | $617.84 | -$12M | -23,784 | -62.1% | |
| 29 | COST | 0.83% | 8,829 | $9M | $989.89 | -$1M | -1,829 | -17.2% | |
| 30 | FNCL | 0.80% | 114,516 | $8M | $74.04 | $3M | +39,453 | +52.6% | |
| 31 | MINT | 0.77% | 80,838 | $8M | $100.53 | $1M | +11,542 | +16.7% | |
| 32 | COWZ | 0.77% | 146,999 | $8M | $55.10 | -$420K | -8,588 | -5.5% | |
| 33 | VTI | 0.75% | 25,940 | $8M | $303.93 | -$173K | -3,374 | -11.5% | |
| 34 | VEA | 0.74% | 137,428 | $8M | $57.01 | $1M | +5,076 | +3.8% | |
| 35 | SDVY | 0.73% | 218,908 | $8M | $35.28 | — | +218,908 | — | NEW |
| 36 | ICE | 0.73% | 41,936 | $8M | $183.47 | $224K | -1,370 | -3.2% | |
| 37 | CSCO | 0.71% | 107,411 | $7M | $69.38 | $144K | -13,221 | -11.0% | |
| 38 | ADP | 0.67% | 23,022 | $7M | $308.40 | -$303K | -1,207 | -5.0% | |
| 39 | NRG | 0.67% | 43,968 | $7M | $160.58 | $4M | +8,360 | +23.5% | |
| 40 | NFLX | 0.66% | 5,194 | $7M | $1,339.13 | -$13M | -16,600 | -76.2% | |
| 41 | PG | 0.65% | 43,152 | $7M | $159.32 | -$4M | -22,433 | -34.2% | |
| 42 | JNJ | 0.65% | 44,546 | $7M | $152.75 | -$3M | -18,448 | -29.3% | |
| 43 | ADI | 0.63% | 27,939 | $7M | $238.02 | $706K | -1,535 | -5.2% | |
| 44 | PLTR | 0.62% | 48,230 | $7M | $136.31 | $500K | -23,744 | -33.0% | |
| 45 | V | 0.54% | 16,009 | $6M | $355.05 | -$20M | -57,274 | -78.2% | |
| 46 | XOM | 0.53% | 51,650 | $6M | $107.80 | -$6M | -47,533 | -47.9% | |
| 47 | CVX | 0.51% | 37,747 | $5M | $143.19 | -$2M | -5,406 | -12.5% | |
| 48 | TJX | 0.47% | 40,290 | $5M | $123.49 | -$252K | -3,519 | -8.0% | |
| 49 | PANW | 0.47% | 24,215 | $5M | $204.63 | $107K | -4,197 | -14.8% | |
| 50 | CME | 0.45% | 17,212 | $5M | $275.61 | -$225K | -1,517 | -8.1% | |
| 51 | ACWI | 0.45% | 36,728 | $5M | $128.60 | — | +36,728 | — | NEW |
| 52 | ABBV | 0.45% | 25,392 | $5M | $185.62 | -$2M | -6,771 | -21.1% | |
| 53 | WM | 0.42% | 19,296 | $4M | $228.82 | -$4M | -15,146 | -44.0% | |
| 54 | CAT | 0.41% | 11,061 | $4M | $388.23 | $457K | -575 | -4.9% | |
| 55 | XLV | 0.40% | 31,497 | $4M | $134.79 | $3M | +20,241 | +179.8% | |
| 56 | SCHX | 0.40% | 173,031 | $4M | $24.44 | $248K | -7,245 | -4.0% | |
| 57 | IVW | 0.38% | 36,349 | $4M | $110.10 | $2M | +16,277 | +81.1% | |
| 58 | QCOM | 0.38% | 24,936 | $4M | $159.26 | -$4M | -30,159 | -54.7% | |
| 59 | ABT | 0.38% | 29,104 | $4M | $136.01 | -$390K | -3,676 | -11.2% | |
| 60 | IBM | 0.37% | 13,160 | $4M | $294.79 | $99K | -2,045 | -13.4% | |
| 61 | FDX | 0.36% | 16,730 | $4M | $227.30 | -$1M | -4,078 | -19.6% | |
| 62 | JEPI | 0.35% | 65,319 | $4M | $56.85 | -$212K | -3,371 | -4.9% | |
| 63 | UNH | 0.33% | 11,299 | $4M | $311.96 | -$7M | -9,627 | -46.0% | |
| 64 | REZ | 0.33% | 42,083 | $3M | $82.34 | -$453K | -3,258 | -7.2% | |
| 65 | ORLY | 0.32% | 36,909 | $3M | $90.13 | -$3M | +32,618 | +760.1% | |
| 66 | TSM | 0.31% | 14,523 | $3M | $226.50 | -$2M | -14,668 | -50.2% | |
| 67 | TSLA | 0.30% | 10,093 | $3M | $318.00 | -$14M | -55,877 | -84.7% | |
| 68 | PRU | 0.30% | 29,016 | $3M | $107.44 | -$41K | +734 | +2.6% | |
| 69 | PEP | 0.29% | 23,516 | $3M | $132.04 | -$881K | -3,068 | -11.5% | |
| 70 | IWD | 0.29% | 15,727 | $3M | $194.23 | $227K | +700 | +4.7% | |
| 71 | GOOG | 0.29% | 17,185 | $3M | $177.39 | -$9M | -57,980 | -77.1% | |
| 72 | HWM | 0.29% | 16,362 | $3M | $186.13 | $776K | -1,128 | -6.5% | |
| 73 | TMO | 0.28% | 7,329 | $3M | $405.46 | -$4M | -5,828 | -44.3% | |
| 74 | GILD | 0.28% | 26,483 | $3M | $110.87 | $365K | +3,536 | +15.4% | |
| 75 | JPST | 0.28% | 57,643 | $3M | $50.68 | -$358K | -7,130 | -11.0% | |
| 76 | PM | 0.28% | 16,021 | $3M | $182.13 | -$110K | -3,058 | -16.0% | |
| 77 | WCBR | 0.27% | 90,437 | $3M | $31.91 | $349K | -3,182 | -3.4% | |
| 78 | PFF | 0.27% | 92,135 | $3M | $30.68 | -$436K | -14,023 | -13.2% | |
| 79 | IVV | 0.26% | 4,448 | $3M | $620.73 | -$234K | -882 | -16.6% | |
| 80 | GLD | 0.26% | 8,959 | $3M | $304.84 | $468K | +1,104 | +14.1% | |
| 81 | CGXU | 0.26% | 99,719 | $3M | $27.13 | $399K | +5,491 | +5.8% | |
| 82 | VB | 0.25% | 11,321 | $3M | $236.98 | $132K | -181 | -1.6% | |
| 83 | ACN | 0.25% | 8,850 | $3M | $298.89 | -$872K | -2,420 | -21.5% | |
| 84 | MA | 0.25% | 4,634 | $3M | $561.93 | -$2M | -3,490 | -43.0% | |
| 85 | CSX | 0.25% | 79,628 | $3M | $32.63 | $142K | -3,842 | -4.6% | |
| 86 | CRM | 0.23% | 8,916 | $2M | $272.69 | -$7M | -25,811 | -74.3% | |
| 87 | OXY | 0.23% | 57,595 | $2M | $42.01 | -$314K | +2,220 | +4.0% | |
| 88 | AMGN | 0.23% | 8,568 | $2M | $279.22 | -$931K | -2,099 | -19.7% | |
| 89 | PSX | 0.23% | 20,047 | $2M | $119.30 | -$273K | -1,529 | -7.1% | |
| 90 | RSP | 0.22% | 12,917 | $2M | $181.74 | $131K | +121 | +0.9% | |
| 91 | NUE | 0.22% | 17,724 | $2M | $129.54 | -$22K | -1,932 | -9.8% | |
| 92 | EBAY | 0.22% | 30,789 | $2M | $74.46 | $1M | +15,449 | +100.7% | |
| 93 | SHOP | 0.21% | 19,604 | $2M | $115.35 | -$6M | -63,968 | -76.5% | |
| 94 | ED | 0.21% | 22,437 | $2M | $100.35 | -$259K | -267 | -1.2% | |
| 95 | MUB | 0.21% | 21,536 | $2M | $104.48 | -$87K | -626 | -2.8% | |
| 96 | PH | 0.21% | 3,195 | $2M | $698.51 | -$813K | -1,814 | -36.2% | |
| 97 | SNA | 0.20% | 6,826 | $2M | $311.17 | $626K | +2,002 | +41.5% | |
| 98 | LMT | 0.20% | 4,581 | $2M | $463.10 | -$173K | -776 | -14.5% | |
| 99 | MCD | 0.20% | 7,244 | $2M | $292.19 | -$501K | -1,137 | -13.6% | |
| 100 | JBL | 0.20% | 9,492 | $2M | $218.10 | $724K | -404 | -4.1% |