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Procyon Advisors Portfolio holdings

AUM $2.32B
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$137M
Cap. Flow
+$108M
Cap. Flow %
19.83%
Top 10 Hldgs %
27.03%
Holding
381
New
67
Increased
213
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$24.1M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$6.2M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.16M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.3M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.06M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 7.84%
3 Healthcare 6.94%
4 Industrials 5.87%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$43.4B
$450K 0.08%
+3,896
New +$456K
RPM icon
227
RPM International
RPM
$13.8B
$450K 0.08%
4,615
+16
+0.3% +$1.55K
TTD icon
228
Trade Desk
TTD
$8.97B
$447K 0.08%
9,969
-801
-7% -$40.6K
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$445K 0.08%
5,252
+2,130
+68% +$182K
SNV
230
DELISTED
Synovus
SNV
$444K 0.08%
11,821
-3
-0% -$119
NFLX icon
231
Netflix
NFLX
$307B
$444K 0.08%
15,050
+40
+0.3% +$1.12K
SCHE icon
232
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$442K 0.08%
18,685
-2,315
-11% -$53.9K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$441K 0.08%
11,799
+202
+2% +$7.59K
CGDV icon
234
Capital Group Dividend Value ETF
CGDV
$36.8B
$439K 0.08%
+18,603
New +$426K
EOG icon
235
EOG Resources
EOG
$77.7B
$437K 0.08%
3,375
+578
+21% +$76.9K
O icon
236
Realty Income
O
$61.1B
$437K 0.08%
6,888
+803
+13% +$49.9K
ROK icon
237
Rockwell Automation
ROK
$51.1B
$433K 0.08%
+1,683
New +$422K
TFX icon
238
Teleflex
TFX
$5.96B
$428K 0.08%
1,714
+722
+73% +$159K
BAH icon
239
Booz Allen Hamilton
BAH
$8.44B
$427K 0.08%
4,081
+1,435
+54% +$149K
GIS icon
240
General Mills
GIS
$20.2B
$426K 0.08%
5,079
+1,963
+63% +$160K
CADE
241
DELISTED
Cadence Bank
CADE
$412K 0.08%
16,714
+25
+0.1% +$671
UNP icon
242
Union Pacific
UNP
$174B
$411K 0.08%
+1,985
New +$407K
VGSH icon
243
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$411K 0.08%
7,105
– –
BILL icon
244
BILL Holdings
BILL
$4.72B
$402K 0.07%
+3,688
New +$443K
CDW icon
245
CDW
CDW
$18.9B
$402K 0.07%
+2,250
New +$396K
CAG icon
246
Conagra Brands
CAG
$7.42B
$401K 0.07%
10,357
-277
-3% -$10K
OUNZ icon
247
VanEck Merk Gold Trust
OUNZ
$2.51B
$397K 0.07%
22,445
– –
NVST icon
248
Envista
NVST
$4.62B
$396K 0.07%
11,760
+47
+0.4% +$1.61K
CACI icon
249
CACI
CACI
$10.8B
$395K 0.07%
1,315
– –
MCN
250
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$393K 0.07%
50,673
+2,500
+5% +$18.6K
8 9
10
11 12

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Procyon Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Procyon Advisors held 381 positions worth $546M, up 33% from $409M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Procyon Advisors deployed $108M of net new capital in Q4 2022, opening 67 new positions and adding to 213 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 420,407 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $16.3M trimmed.

  • Procyon Advisors's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 420,407 shares worth $25M.
  • Procyon Advisors added most to VanEck Preferred Securities ex Financials ETF in Q4 2022, an estimated $6.2M increase.
  • Procyon Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $16.3M.
  • Procyon Advisors fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q4 2022, selling an estimated $438K.
  • Procyon Advisors's ten largest holdings make up 27% of its $546M portfolio in Q4 2022.
  • Procyon Advisors opened 67 new positions and closed 13 in Q4 2022.
  • Procyon Advisors's portfolio value rose 33% quarter-over-quarter to $546M.

Based on Procyon Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.