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Procyon Advisors, LLC
1 CORPORATE DRIVE SUITE 225, SHELTON, CT 06484 • 475-232-2704
Market Value
$1.7B
+59.8%
Holdings
510
-88
New Purchases
61
Added To
210
Closed
17
Reduced
177
Top 10 Concentration
29.1%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGC | 6.65% | 0.00% | +6.65% | $112M |
| VTI | 3.65% | 0.75% | +2.90% | $61M |
| ITOT | 2.77% | 0.07% | +2.70% | $47M |
| SCHF | 2.75% | 0.11% | +2.64% | $46M |
| VO | 1.75% | 0.00% | +1.75% | $29M |
| VB | 1.65% | 0.25% | +1.39% | $28M |
| VGIT | 1.35% | 0.02% | +1.33% | $23M |
| SHY | 1.38% | 0.13% | +1.25% | $23M |
| SCHE | 0.89% | 0.04% | +0.84% | $15M |
| VV | 0.82% | 0.00% | +0.82% | $14M |
| VCIT | 0.76% | 0.00% | +0.76% | $13M |
| VEA | 1.36% | 0.74% | +0.62% | $23M |
| VTIP | 0.59% | 0.00% | +0.59% | $10M |
| MBB | 0.52% | 0.00% | +0.52% | $9M |
| SCHP | 0.52% | 0.00% | +0.52% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPBO | 2.47% | 3.74% | -1.27% | $42M |
| MSFT | 2.13% | 3.39% | -1.26% | $36M |
| QGRO | 2.07% | 3.07% | -1.00% | $35M |
| SPLG | 2.22% | 3.06% | -0.84% | $37M |
| CGDV | 1.93% | 2.76% | -0.83% | $33M |
| AMZN | 1.39% | 2.16% | -0.77% | $23M |
| SPDW | 1.31% | 1.95% | -0.64% | $22M |
| ADI | 0.02% | 0.63% | -0.61% | $316K |
| JPM | 0.95% | 1.56% | -0.61% | $16M |
| AAPL | 2.49% | 3.10% | -0.61% | $42M |
| VYMI | 0.85% | 1.35% | -0.51% | $14M |
| VUG | 0.96% | 1.45% | -0.49% | $16M |
| NVDA | 1.67% | 2.15% | -0.48% | $28M |
| IWF | 0.89% | 1.37% | -0.48% | $15M |
| USFR | 0.56% | 1.04% | -0.48% | $9M |
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 | $513M | 30.5% |
| Large Cap | 355 | $998M | 59.2% |
| Mid Cap | 59 | $96M | 5.7% |
| Small Cap | 16 | $73M | 4.3% |
| Micro Cap | 9 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$161.7B
Median Market Cap
$46.1B
Avg P/E
31.5
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
352
# ETFs / Funds
158
Top Holdings (510 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGC | 6.65% | 458,515 | $112M | $244.09 | — | +458,515 | — | NEW |
| 2 | VTI | 3.65% | 187,269 | $61M | $328.17 | $54M | +161,329 | +621.9% | |
| 3 | ITOT | 2.77% | 319,945 | $47M | $145.65 | $46M | +314,336 | +5604.1% | |
| 4 | SCHF | 2.75% | 1,990,424 | $46M | $23.28 | $45M | +1,939,288 | +3792.4% | |
| 5 | AAPL | 2.49% | 164,496 | $42M | $254.63 | $9M | +5,385 | +3.4% | |
| 6 | SPBO | 2.47% | 1,404,577 | $42M | $29.63 | $2M | +55,301 | +4.1% | |
| 7 | SPLG | 2.22% | 478,003 | $37M | $78.34 | $5M | +33,983 | +7.7% | |
| 8 | MSFT | 2.13% | 69,263 | $36M | $517.95 | $127K | -2,606 | -3.6% | |
| 9 | QGRO | 2.07% | 305,459 | $35M | $114.40 | $3M | +8,673 | +2.9% | |
| 10 | CGDV | 1.93% | 774,793 | $33M | $42.03 | $3M | +36,827 | +5.0% | |
| 11 | VO | 1.75% | 100,165 | $29M | $293.74 | — | +100,165 | — | NEW |
| 12 | NVDA | 1.67% | 151,042 | $28M | $186.58 | $5M | +7,347 | +5.1% | |
| 13 | VB | 1.65% | 109,182 | $28M | $254.28 | $25M | +97,861 | +864.4% | |
| 14 | AMZN | 1.39% | 106,898 | $23M | $219.57 | $666K | +2,951 | +2.8% | |
| 15 | SHY | 1.38% | 279,999 | $23M | $82.96 | $22M | +263,453 | +1592.2% | |
| 16 | GOOGL | 1.36% | 94,316 | $23M | $243.10 | $5M | -8,981 | -8.7% | |
| 17 | VEA | 1.36% | 382,410 | $23M | $59.92 | $15M | +244,982 | +178.3% | |
| 18 | VGIT | 1.35% | 379,738 | $23M | $60.03 | $23M | +375,710 | +9327.5% | |
| 19 | VWO | 1.32% | 408,895 | $22M | $54.18 | $6M | +75,582 | +22.7% | |
| 20 | SPDW | 1.31% | 515,899 | $22M | $42.79 | $2M | +7,937 | +1.6% | |
| 21 | VUG | 0.96% | 33,786 | $16M | $479.61 | $881K | -1,172 | -3.4% | |
| 22 | VYM | 0.96% | 114,205 | $16M | $140.95 | $2M | +5,653 | +5.2% | |
| 23 | JPM | 0.95% | 50,722 | $16M | $315.43 | -$454K | -6,030 | -10.6% | |
| 24 | IWF | 0.89% | 32,009 | $15M | $468.41 | $592K | -1,925 | -5.7% | |
| 25 | SCHE | 0.89% | 448,762 | $15M | $33.37 | $15M | +433,145 | +2773.6% | |
| 26 | VYMI | 0.85% | 168,250 | $14M | $84.68 | -$21K | -9,858 | -5.5% | |
| 27 | VONG | 0.84% | 117,924 | $14M | $120.49 | $2M | +5,706 | +5.1% | |
| 28 | VV | 0.82% | 45,113 | $14M | $307.86 | — | +45,113 | — | NEW |
| 29 | VXF | 0.79% | 63,431 | $13M | $209.34 | $2M | +7,423 | +13.2% | |
| 30 | META | 0.78% | 17,978 | $13M | $734.38 | $147K | +290 | +1.6% | |
| 31 | VCIT | 0.76% | 152,701 | $13M | $84.11 | — | +152,701 | — | NEW |
| 32 | CIBR | 0.74% | 162,856 | $12M | $76.01 | $716K | +8,554 | +5.5% | |
| 33 | PWRD | 0.67% | 116,218 | $11M | $97.69 | $1M | +3,968 | +3.5% | |
| 34 | CALF | 0.66% | 253,915 | $11M | $43.78 | $875K | -3,302 | -1.3% | |
| 35 | IGSB | 0.65% | 205,330 | $11M | $53.03 | -$346K | -7,616 | -3.6% | |
| 36 | HD | 0.60% | 24,775 | $10M | $405.20 | $240K | -1,951 | -7.3% | |
| 37 | VTIP | 0.59% | 196,020 | $10M | $50.63 | — | +196,020 | — | NEW |
| 38 | BRK-B | 0.59% | 19,718 | $10M | $502.74 | $319K | -32 | -0.2% | |
| 39 | AVGO | 0.59% | 29,879 | $10M | $329.92 | $782K | -3,046 | -9.2% | |
| 40 | FNCL | 0.57% | 126,008 | $10M | $76.34 | $1M | +11,492 | +10.0% | |
| 41 | USFR | 0.56% | 187,751 | $9M | $50.27 | -$1M | -29,321 | -13.5% | |
| 42 | EFA | 0.56% | 100,848 | $9M | $93.37 | $8M | +88,240 | +699.9% | |
| 43 | SPY | 0.55% | 13,962 | $9M | $666.17 | $328K | -562 | -3.9% | |
| 44 | SDVY | 0.54% | 238,044 | $9M | $38.02 | $1M | +19,136 | +8.7% | |
| 45 | IEI | 0.53% | 74,070 | $9M | $119.51 | $9M | +71,630 | +2935.7% | |
| 46 | MBB | 0.52% | 91,599 | $9M | $95.15 | — | +91,599 | — | NEW |
| 47 | SCHP | 0.52% | 322,703 | $9M | $26.95 | — | +322,703 | — | NEW |
| 48 | IVV | 0.50% | 12,683 | $8M | $669.31 | $6M | +8,235 | +185.1% | |
| 49 | PLTR | 0.49% | 45,474 | $8M | $182.42 | $2M | -2,756 | -5.7% | |
| 50 | COWZ | 0.49% | 143,702 | $8M | $57.47 | $159K | -3,297 | -2.2% | |
| 51 | NFLX | 0.48% | 6,720 | $8M | $1,198.92 | $1M | +1,526 | +29.4% | |
| 52 | BILS | 0.47% | 80,247 | $8M | $99.52 | — | +80,247 | — | NEW |
| 53 | MINT | 0.47% | 78,955 | $8M | $100.69 | -$177K | -1,883 | -2.3% | |
| 54 | JNJ | 0.47% | 42,539 | $8M | $185.42 | $1M | -2,007 | -4.5% | |
| 55 | SCHC | 0.46% | 170,330 | $8M | $45.51 | $7M | +164,390 | +2767.5% | |
| 56 | ADP | 0.46% | 26,282 | $8M | $293.50 | $614K | +3,260 | +14.2% | |
| 57 | CSCO | 0.44% | 108,615 | $7M | $68.42 | -$21K | +1,204 | +1.1% | |
| 58 | NRG | 0.44% | 45,598 | $7M | $161.95 | $324K | +1,630 | +3.7% | |
| 59 | PH | 0.43% | 5,069,374 | $7M | $1.41 | $5M | +5,066,179 | +158565.9% | |
| 60 | COST | 0.41% | 7,521 | $7M | $925.66 | -$2M | -1,308 | -14.8% | |
| 61 | PG | 0.39% | 42,310 | $7M | $153.65 | -$374K | -842 | -1.9% | |
| 62 | ABBV | 0.38% | 27,325 | $6M | $231.54 | $2M | +1,933 | +7.6% | |
| 63 | SHV | 0.37% | 56,045 | $6M | $110.49 | — | +56,045 | — | NEW |
| 64 | QLTA | 0.36% | 126,511 | $6M | $48.47 | — | +126,511 | — | NEW |
| 65 | TSLA | 0.36% | 13,642 | $6M | $444.73 | $3M | +3,549 | +35.2% | |
| 66 | PANW | 0.34% | 28,494 | $6M | $203.62 | $847K | +4,279 | +17.7% | |
| 67 | CVX | 0.34% | 36,690 | $6M | $155.29 | $293K | -1,057 | -2.8% | |
| 68 | XOM | 0.32% | 47,671 | $5M | $112.75 | -$193K | -3,979 | -7.7% | |
| 69 | ICE | 0.31% | 31,130 | $5M | $168.48 | -$2M | -10,806 | -25.8% | |
| 70 | V | 0.31% | 15,349 | $5M | $341.39 | -$444K | -660 | -4.1% | |
| 71 | IAGG | 0.31% | 101,332 | $5M | $51.23 | — | +101,332 | — | NEW |
| 72 | ACWI | 0.31% | 37,385 | $5M | $138.24 | $445K | +657 | +1.8% | |
| 73 | SPIP | 0.30% | 193,039 | $5M | $26.31 | — | +193,039 | — | NEW |
| 74 | CAT | 0.29% | 10,213 | $5M | $477.15 | $579K | -848 | -7.7% | |
| 75 | GOOG | 0.28% | 19,496 | $5M | $243.55 | $2M | +2,311 | +13.4% | |
| 76 | ORLY | 0.28% | 43,638 | $5M | $107.81 | $1M | +6,729 | +18.2% | |
| 77 | QCOM | 0.28% | 28,002 | $5M | $166.36 | $687K | +3,066 | +12.3% | |
| 78 | TJX | 0.27% | 31,477 | $5M | $144.54 | -$426K | -8,813 | -21.9% | |
| 79 | IVW | 0.26% | 36,014 | $4M | $120.72 | $346K | -335 | -0.9% | |
| 80 | IAU | 0.24% | 56,683 | $4M | $72.77 | — | +56,683 | — | NEW |
| 81 | SCHX | 0.24% | 155,844 | $4M | $26.34 | -$124K | -17,187 | -9.9% | |
| 82 | UNH | 0.24% | 11,662 | $4M | $345.29 | $502K | +363 | +3.2% | |
| 83 | CME | 0.24% | 14,807 | $4M | $270.20 | -$743K | -2,405 | -14.0% | |
| 84 | XLV | 0.23% | 28,254 | $4M | $139.17 | -$313K | -3,243 | -10.3% | |
| 85 | IGIB | 0.22% | 69,571 | $4M | $54.09 | — | +69,571 | — | NEW |
| 86 | TSM | 0.22% | 13,445 | $4M | $279.28 | $466K | -1,078 | -7.4% | |
| 87 | WM | 0.22% | 16,545 | $4M | $220.82 | -$762K | -2,751 | -14.3% | |
| 88 | JEPI | 0.22% | 63,859 | $4M | $57.10 | -$67K | -1,460 | -2.2% | |
| 89 | QQQ | 0.21% | 6,014 | $4M | $600.41 | $2M | +2,586 | +75.4% | |
| 90 | FDX | 0.21% | 15,045 | $4M | $235.82 | -$255K | -1,685 | -10.1% | |
| 91 | ABT | 0.21% | 26,431 | $4M | $133.94 | -$418K | -2,673 | -9.2% | |
| 92 | KLAC | 0.21% | 3,254 | $4M | $1,078.60 | $2M | +1,700 | +109.4% | |
| 93 | MA | 0.21% | 6,086 | $3M | $568.81 | $858K | +1,452 | +31.3% | |
| 94 | BIL | 0.20% | 37,274 | $3M | $91.75 | $2M | +18,949 | +103.4% | |
| 95 | EBAY | 0.20% | 37,150 | $3M | $90.95 | $1M | +6,361 | +20.7% | |
| 96 | GILD | 0.20% | 30,204 | $3M | $111.00 | $416K | +3,721 | +14.1% | |
| 97 | REZ | 0.20% | 39,447 | $3M | $84.97 | -$113K | -2,636 | -6.3% | |
| 98 | IBM | 0.20% | 11,778 | $3M | $282.16 | -$556K | -1,382 | -10.5% | |
| 99 | GLD | 0.20% | 9,305 | $3M | $355.47 | $577K | +346 | +3.9% | |
| 100 | IWD | 0.19% | 15,712 | $3M | $203.59 | $144K | -15 | -0.1% |