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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
+6.2%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$55.7M
(+10%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
406
New
38
Increased
198
Reduced
121
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$10.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.75M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.75M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.54M |
| 5 |
iShares Silver Trust
SLV
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.91M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.29M |
| 3 |
Walmart Inc
WMT
|
+$1.61M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.19M |
| 5 |
Goldman Sachs
GS
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.95% |
| 2 | Technology | 12.22% |
| 3 | Financials | 7.29% |
| 4 | Industrials | 6.27% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $482K | 0.08% |
15,002
+1,431
| +11% | +$49.7K |
|
227
GoDaddy
GDDY
$12.4B
| $480K | 0.08% |
6,175
+987
| +19% | +$76.2K |
|
228
Envista
NVST
$4.1B
| $479K | 0.08% |
11,713
-47
| -0.4% | -$1.79K |
|
229
Huntington Bancshares
HBAN
$34.1B
| $477K | 0.08% |
42,582
-2,279
| -5% | -$31.7K |
|
230
Paycom
PAYC
$9.87B
| $476K | 0.08% |
1,566
+12
| +0.8% | +$3.61K |
|
231
Becton Dickinson
BDX
$48.4B
| $476K | 0.08% |
1,922
-3
| -0.2% | -$734 |
|
232
SPDR Gold MiniShares Trust
GLDM
$31.6B
| $475K | 0.08% |
+12,139
| New | +$456K |
|
233
Ameriprise Financial
AMP
$49.3B
| $474K | 0.08% |
1,547
-337
| -18% | -$110K |
|
234
Capital Group Dividend Value ETF
CGDV
$38.4B
| $467K | 0.08% |
18,710
+107
| +0.6% | +$2.62K |
|
235
Monster Beverage
MNST
$85B
| $461K | 0.08% |
17,060
-3,940
| -19% | -$101K |
|
236
Nike
NKE
$54.6B
| $454K | 0.08% |
3,706
+851
| +30% | +$105K |
|
237
Intuit
INTU
$85.9B
| $452K | 0.08% |
1,013
+493
| +95% | +$202K |
|
238
Realty Income
O
$56.3B
| $447K | 0.07% |
7,058
+170
| +2% | +$11K |
|
239
TJX Companies
TJX
$139B
| $439K | 0.07% |
5,600
-187
| -3% | -$14.7K |
|
240
CDW
CDW
$19.2B
| $439K | 0.07% |
2,250
| – | – |
|
241
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $438K | 0.07% |
2,023
+132
| +7% | +$28.5K |
|
242
iShares US Home Construction ETF
ITB
$2.17B
| $438K | 0.07% |
6,225
+1,280
| +26% | +$86.5K |
|
243
Essential Utilities
WTRG
$11.7B
| $437K | 0.07% |
10,005
-3
| -0% | -$135 |
|
244
Teleflex
TFX
$5.55B
| $434K | 0.07% |
1,714
| – | – |
|
245
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $434K | 0.07% |
6,825
+2,166
| +46% | +$140K |
|
246
Landstar System
LSTR
$5.86B
| $429K | 0.07% |
2,395
| – | – |
|
247
VanEck Merk Gold Trust
OUNZ
$2.69B
| $429K | 0.07% |
22,445
| – | – |
|
248
Whirlpool
WHR
$2.3B
| $428K | 0.07% |
3,240
-462
| -12% | -$65.8K |
|
249
iShares Russell 2500 ETF
SMMD
$3.81B
| $422K | 0.07% |
7,689
+384
| +5% | +$21.6K |
|
250
Dollar General
DG
$27.5B
| $417K | 0.07% |
1,982
-73
| -4% | -$16.4K |
|
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Procyon Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Procyon Advisors held 406 positions worth $602M, up 10% from $546M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Procyon Advisors deployed $30.8M of net new capital in Q1 2023, opening 38 new positions and adding to 198 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 173,669 shares worth $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $9.91M trimmed.
- Procyon Advisors's largest Q1 2023 buy was American Century US Quality Growth ETF: 173,669 shares worth $11.2M.
- Procyon Advisors added most to VanEck Preferred Securities ex Financials ETF in Q1 2023, an estimated $2.54M increase.
- Procyon Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.91M.
- Procyon Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2023, selling an estimated $4.29M.
- Procyon Advisors's ten largest holdings make up 27% of its $602M portfolio in Q1 2023.
- Procyon Advisors opened 38 new positions and closed 13 in Q1 2023.
- Procyon Advisors's portfolio value rose 10% quarter-over-quarter to $602M.
Based on Procyon Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.