Hedge Fund
← All Institutions
Procyon Advisors, LLC
1 CORPORATE DRIVE SUITE 225, SHELTON, CT 06484 • 475-232-2704
Market Value
$2.0B
+19.9%
Holdings
584
+74
New Purchases
91
Added To
266
Closed
37
Reduced
163
Top 10 Concentration
28.2%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.92% | 0.55% | +3.36% | $79M |
| QQQM | 0.55% | 0.00% | +0.55% | $11M |
| QQQ | 0.72% | 0.21% | +0.51% | $15M |
| IBIT | 0.56% | 0.09% | +0.47% | $11M |
| AXP | 0.52% | 0.12% | +0.40% | $10M |
| SPLG | 2.61% | 2.22% | +0.39% | $53M |
| JQUA | 0.34% | 0.00% | +0.34% | $7M |
| AAAU | 0.27% | 0.00% | +0.27% | $6M |
| LLY | 0.38% | 0.12% | +0.27% | $8M |
| RSP | 0.38% | 0.14% | +0.24% | $8M |
| XLY | 0.22% | 0.00% | +0.22% | $4M |
| EFG | 0.37% | 0.17% | +0.20% | $8M |
| AMZN | 1.58% | 1.39% | +0.19% | $32M |
| IWF | 1.07% | 0.89% | +0.18% | $22M |
| IEF | 0.18% | 0.00% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGC | 5.65% | 6.65% | -1.00% | $114M |
| VTI | 3.10% | 3.65% | -0.55% | $63M |
| ITOT | 2.34% | 2.77% | -0.42% | $47M |
| SCHF | 2.36% | 2.75% | -0.39% | $48M |
| QGRO | 1.73% | 2.07% | -0.34% | $35M |
| VO | 1.44% | 1.75% | -0.31% | $29M |
| SPBO | 2.17% | 2.47% | -0.30% | $44M |
| HD | 0.31% | 0.60% | -0.28% | $6M |
| MSFT | 1.86% | 2.13% | -0.27% | $38M |
| SHY | 1.12% | 1.38% | -0.26% | $23M |
| VB | 1.39% | 1.65% | -0.26% | $28M |
| VGIT | 1.11% | 1.35% | -0.25% | $22M |
| ADP | 0.26% | 0.46% | -0.20% | $5M |
| VWO | 1.12% | 1.32% | -0.19% | $23M |
| VEA | 1.17% | 1.36% | -0.19% | $24M |
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 | 72 | $679M | 33.6% |
| Large Cap | 393 | $1.1B | 56.5% |
| Mid Cap | 74 | $115M | 5.7% |
| Small Cap | 28 | $78M | 3.9% |
| Micro Cap | 17 | $6M | 0.3% |
Portfolio Analytics
Avg Market Cap
$145.2B
Median Market Cap
$39.5B
Avg P/E
31.8
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
400
# ETFs / Funds
184
Top Holdings (584 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGC | 5.65% | 454,067 | $114M | $251.17 | $2M | -4,448 | -1.0% | |
| 2 | SPY | 3.92% | 115,902 | $79M | $681.92 | $70M | +101,940 | +730.1% | |
| 3 | VTI | 3.10% | 186,835 | $63M | $335.27 | $1M | -434 | -0.2% | |
| 4 | SPLG | 2.61% | 656,464 | $53M | $80.22 | $15M | +178,461 | +37.3% | |
| 5 | AAPL | 2.38% | 176,486 | $48M | $271.86 | $6M | +11,990 | +7.3% | |
| 6 | SCHF | 2.36% | 1,984,987 | $48M | $24.04 | $1M | -5,437 | -0.3% | |
| 7 | ITOT | 2.34% | 318,270 | $47M | $148.69 | $724K | -1,675 | -0.5% | |
| 8 | SPBO | 2.17% | 1,493,672 | $44M | $29.34 | $2M | +89,095 | +6.3% | |
| 9 | MSFT | 1.86% | 77,603 | $38M | $483.62 | $2M | +8,340 | +12.0% | |
| 10 | CGDV | 1.76% | 812,905 | $35M | $43.64 | $3M | +38,112 | +4.9% | |
| 11 | QGRO | 1.73% | 305,066 | $35M | $114.52 | -$8K | -393 | -0.1% | |
| 12 | NVDA | 1.59% | 172,497 | $32M | $186.50 | $4M | +21,455 | +14.2% | |
| 13 | AMZN | 1.58% | 138,313 | $32M | $230.82 | $8M | +31,415 | +29.4% | |
| 14 | GOOGL | 1.51% | 97,135 | $30M | $313.00 | $7M | +2,819 | +3.0% | |
| 15 | VO | 1.44% | 100,246 | $29M | $290.22 | -$329K | +81 | +0.1% | |
| 16 | VB | 1.39% | 108,810 | $28M | $257.95 | $305K | -372 | -0.3% | |
| 17 | VEA | 1.17% | 379,645 | $24M | $62.47 | $802K | -2,765 | -0.7% | |
| 18 | SPDW | 1.17% | 529,627 | $24M | $44.41 | $1M | +13,728 | +2.7% | |
| 19 | VWO | 1.12% | 422,138 | $23M | $53.76 | $541K | +13,243 | +3.2% | |
| 20 | SHY | 1.12% | 273,210 | $23M | $82.82 | -$601K | -6,789 | -2.4% | |
| 21 | VGIT | 1.11% | 372,749 | $22M | $59.93 | -$457K | -6,989 | -1.8% | |
| 22 | IWF | 1.07% | 45,821 | $22M | $473.30 | $7M | +13,812 | +43.1% | |
| 23 | JPM | 0.96% | 60,092 | $19M | $322.22 | $3M | +9,370 | +18.5% | |
| 24 | VYM | 0.83% | 116,090 | $17M | $143.52 | $564K | +1,885 | +1.6% | |
| 25 | VUG | 0.80% | 33,208 | $16M | $487.85 | -$3K | -578 | -1.7% | |
| 26 | META | 0.79% | 24,051 | $16M | $660.08 | $3M | +6,073 | +33.8% | |
| 27 | SCHE | 0.73% | 448,515 | $15M | $32.75 | -$286K | -247 | -0.1% | |
| 28 | VONG | 0.73% | 120,350 | $15M | $121.75 | $443K | +2,426 | +2.1% | |
| 29 | QQQ | 0.72% | 23,657 | $15M | $614.31 | $11M | +17,643 | +293.4% | |
| 30 | VYMI | 0.71% | 159,311 | $14M | $90.00 | $91K | -8,939 | -5.3% | |
| 31 | VV | 0.70% | 45,127 | $14M | $314.80 | $317K | +14 | +0.0% | |
| 32 | AVGO | 0.70% | 40,728 | $14M | $346.10 | $4M | +10,849 | +36.3% | |
| 33 | VXF | 0.67% | 64,925 | $14M | $209.12 | $299K | +1,494 | +2.4% | |
| 34 | VCIT | 0.61% | 147,420 | $12M | $83.75 | -$497K | -5,281 | -3.5% | |
| 35 | CIBR | 0.59% | 166,236 | $12M | $71.45 | -$501K | +3,380 | +2.1% | |
| 36 | PWRD | 0.57% | 118,620 | $11M | $96.16 | $53K | +2,402 | +2.1% | |
| 37 | IBIT | 0.56% | 227,604 | $11M | $49.65 | $10M | +205,292 | +920.1% | |
| 38 | QQQM | 0.55% | 43,905 | $11M | $252.92 | — | +43,905 | — | NEW |
| 39 | BRK-B | 0.55% | 22,064 | $11M | $502.65 | $1M | +2,346 | +11.9% | |
| 40 | CALF | 0.52% | 236,026 | $10M | $44.37 | -$644K | -17,889 | -7.0% | |
| 41 | USFR | 0.52% | 208,054 | $10M | $50.32 | $1M | +20,303 | +10.8% | |
| 42 | AXP | 0.52% | 28,297 | $10M | $369.95 | $8M | +22,092 | +356.0% | |
| 43 | FNCL | 0.50% | 130,687 | $10M | $77.74 | $540K | +4,679 | +3.7% | |
| 44 | TSLA | 0.48% | 21,603 | $10M | $449.73 | $4M | +7,961 | +58.4% | |
| 45 | IGSB | 0.48% | 182,563 | $10M | $52.88 | -$1M | -22,767 | -11.1% | |
| 46 | EFA | 0.48% | 99,985 | $10M | $96.03 | $185K | -863 | -0.9% | |
| 47 | SDVY | 0.47% | 247,262 | $9M | $38.32 | $425K | +9,218 | +3.9% | |
| 48 | VTIP | 0.47% | 191,136 | $9M | $49.46 | -$471K | -4,884 | -2.5% | |
| 49 | IVV | 0.44% | 12,930 | $9M | $684.95 | $367K | +247 | +1.9% | |
| 50 | CSCO | 0.43% | 113,651 | $9M | $77.03 | $1M | +5,036 | +4.6% | |
| 51 | IEI | 0.43% | 73,148 | $9M | $119.35 | -$122K | -922 | -1.2% | |
| 52 | MBB | 0.43% | 90,375 | $9M | $95.22 | -$110K | -1,224 | -1.3% | |
| 53 | SCHP | 0.42% | 317,307 | $8M | $26.49 | -$291K | -5,396 | -1.7% | |
| 54 | PLTR | 0.41% | 46,439 | $8M | $177.75 | -$41K | +965 | +2.1% | |
| 55 | XLV | 0.41% | 53,292 | $8M | $154.80 | $4M | +25,038 | +88.6% | |
| 56 | COWZ | 0.40% | 133,991 | $8M | $60.17 | -$196K | -9,711 | -6.8% | |
| 57 | GOOG | 0.39% | 24,938 | $8M | $313.80 | $3M | +5,442 | +27.9% | |
| 58 | MINT | 0.39% | 77,840 | $8M | $100.34 | -$140K | -1,115 | -1.4% | |
| 59 | LLY | 0.38% | 7,227 | $8M | $1,074.72 | $6M | +4,616 | +176.8% | |
| 60 | RSP | 0.38% | 40,400 | $8M | $191.56 | $5M | +27,628 | +216.3% | |
| 61 | BILS | 0.38% | 77,287 | $8M | $99.22 | -$318K | -2,960 | -3.7% | |
| 62 | SCHC | 0.38% | 168,397 | $8M | $45.53 | -$85K | -1,933 | -1.1% | |
| 63 | EFG | 0.37% | 66,305 | $8M | $113.92 | $5M | +41,131 | +163.4% | |
| 64 | PH | 0.37% | 5,069,377 | $8M | $1.48 | $337K | +3 | — | |
| 65 | ABBV | 0.37% | 32,752 | $7M | $228.49 | $1M | +5,427 | +19.9% | |
| 66 | NRG | 0.37% | 46,829 | $7M | $159.24 | $72K | +1,231 | +2.7% | |
| 67 | NFLX | 0.36% | 78,206 | $7M | $93.76 | -$724K | +71,486 | +1063.8% | |
| 68 | PANW | 0.35% | 38,684 | $7M | $184.20 | $1M | +10,190 | +35.8% | |
| 69 | BIL | 0.35% | 77,043 | $7M | $91.38 | $4M | +39,769 | +106.7% | |
| 70 | MA | 0.35% | 12,220 | $7M | $570.87 | $4M | +6,134 | +100.8% | |
| 71 | JQUA | 0.34% | 107,054 | $7M | $63.18 | — | +107,054 | — | NEW |
| 72 | JNJ | 0.33% | 31,703 | $7M | $206.95 | -$1M | -10,836 | -25.5% | |
| 73 | ORLY | 0.32% | 71,267 | $7M | $91.21 | $2M | +27,629 | +63.3% | |
| 74 | COST | 0.32% | 7,429 | $6M | $862.31 | -$556K | -92 | -1.2% | |
| 75 | HD | 0.31% | 18,360 | $6M | $344.10 | -$4M | -6,415 | -25.9% | |
| 76 | V | 0.30% | 17,383 | $6M | $350.71 | $856K | +2,034 | +13.2% | |
| 77 | XOM | 0.30% | 50,239 | $6M | $120.34 | $671K | +2,568 | +5.4% | |
| 78 | SHV | 0.29% | 53,964 | $6M | $110.15 | -$248K | -2,081 | -3.7% | |
| 79 | QLTA | 0.29% | 122,970 | $6M | $48.09 | -$218K | -3,541 | -2.8% | |
| 80 | CAT | 0.29% | 10,163 | $6M | $572.86 | $949K | -50 | -0.5% | |
| 81 | PM | 0.28% | 35,506 | $6M | $160.40 | $3M | +20,184 | +131.7% | |
| 82 | JBL | 0.28% | 24,950 | $6M | $228.02 | $3M | +10,859 | +77.1% | |
| 83 | AAAU | 0.27% | 129,630 | $6M | $42.55 | — | +129,630 | — | NEW |
| 84 | PG | 0.26% | 37,301 | $5M | $143.31 | -$1M | -5,009 | -11.8% | |
| 85 | ACWI | 0.26% | 37,386 | $5M | $141.49 | $122K | +1 | — | |
| 86 | MCK | 0.26% | 6,434 | $5M | $820.35 | $3M | +3,089 | +92.3% | |
| 87 | QCOM | 0.26% | 30,604 | $5M | $171.05 | $576K | +2,602 | +9.3% | |
| 88 | ADP | 0.26% | 20,192 | $5M | $257.23 | -$3M | -6,090 | -23.2% | |
| 89 | NEM | 0.26% | 51,852 | $5M | $99.85 | $2M | +18,922 | +57.5% | |
| 90 | IAGG | 0.25% | 101,615 | $5M | $50.01 | -$109K | +283 | +0.3% | |
| 91 | ICE | 0.25% | 30,910 | $5M | $161.96 | -$239K | -220 | -0.7% | |
| 92 | SPIP | 0.25% | 191,792 | $5M | $25.95 | -$103K | -1,247 | -0.7% | |
| 93 | SNA | 0.25% | 14,423 | $5M | $344.60 | $2M | +5,867 | +68.6% | |
| 94 | PEP | 0.24% | 34,250 | $5M | $143.52 | $2M | +12,974 | +61.0% | |
| 95 | TJX | 0.24% | 31,097 | $5M | $153.61 | $227K | -380 | -1.2% | |
| 96 | IAU | 0.23% | 57,998 | $5M | $81.17 | $583K | +1,315 | +2.3% | |
| 97 | TSM | 0.23% | 15,152 | $5M | $303.89 | $850K | +1,707 | +12.7% | |
| 98 | IVW | 0.22% | 36,153 | $4M | $123.26 | $109K | +139 | +0.4% | |
| 99 | LRCX | 0.22% | 25,618 | $4M | $171.18 | $2M | +11,348 | +79.5% | |
| 100 | XLY | 0.22% | 36,535 | $4M | $119.41 | — | +36,535 | — | NEW |