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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
-2.71%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$180M
(+23%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
501
New
55
Increased
267
Reduced
128
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$8.63M |
| 4 |
Amazon
AMZN
|
+$6.79M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$7.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.17M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$6.01M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.54M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.79% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$128B
| $778K | 0.08% |
5,585
+3,811
| +215% | +$501K |
|
227
W.R. Berkley
WRB
$28.1B
| $772K | 0.08% |
18,251
-252
| -1% | -$10.4K |
|
228
AT&T
T
$164B
| $772K | 0.08% |
51,384
-16,399
| -24% | -$240K |
|
229
Alcon
ALC
$34B
| $762K | 0.08% |
9,890
+5,982
| +153% | +$492K |
|
230
Trade Desk
TTD
$8.97B
| $761K | 0.08% |
9,738
+1,051
| +12% | +$85K |
|
231
Zoetis
ZTS
$32.7B
| $760K | 0.08% |
4,367
+2,862
| +190% | +$520K |
|
232
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $759K | 0.08% |
8,633
+52
| +0.6% | +$4.68K |
|
233
LKQ Corp
LKQ
$6.72B
| $752K | 0.08% |
15,183
+1,316
| +9% | +$70.4K |
|
234
NextEra Energy
NEE
$184B
| $749K | 0.08% |
13,070
+612
| +5% | +$42.4K |
|
235
Vanguard Mega Cap Growth ETF
MGK
$31.3B
| $749K | 0.08% |
16,500
-1,060
| -6% | -$50K |
|
|
MRSH
236
Marsh
MRSH
$94.3B
| $747K | 0.08% |
3,925
-51
| -1% | -$9.78K |
|
237
Nike
NKE
$64.1B
| $745K | 0.08% |
7,792
+3,785
| +94% | +$389K |
|
238
WEX
WEX
$6.42B
| $743K | 0.08% |
3,950
+549
| +16% | +$106K |
|
239
Unilever
UL
$142B
| $743K | 0.08% |
13,368
-120
| -0.9% | -$6.94K |
|
240
RPM International
RPM
$13.8B
| $742K | 0.08% |
7,823
+1,336
| +21% | +$130K |
|
241
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $741K | 0.08% |
19,536
+73
| +0.4% | +$2.89K |
|
242
Elevance Health
ELV
$81.5B
| $741K | 0.08% |
1,702
+1,130
| +198% | +$513K |
|
243
American Express
AXP
$224B
| $736K | 0.08% |
4,932
+1,710
| +53% | +$280K |
|
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $730K | 0.07% |
1,599
| – | – |
|
245
Booking.com
BKNG
$156B
| $715K | 0.07% |
+5,800
| New | +$702K |
|
246
Yum China
YUMC
$15.7B
| $715K | 0.07% |
12,831
+7,498
| +141% | +$420K |
|
247
Vanguard Value ETF
VTV
$188B
| $714K | 0.07% |
5,173
-195
| -4% | -$27.9K |
|
248
SBA Communications
SBAC
$19.8B
| $707K | 0.07% |
3,531
+2,510
| +246% | +$559K |
|
249
Sprott Physical Gold
PHYS
$14.6B
| $705K | 0.07% |
49,215
+600
| +1% | +$9.01K |
|
250
National Grid
NGG
$79.3B
| $690K | 0.07% |
12,077
+269
| +2% | +$16.3K |
|
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Procyon Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Procyon Advisors held 501 positions worth $976M, up 23% from $795M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Procyon Advisors deployed $214M of net new capital in Q3 2023, opening 55 new positions and adding to 267 existing holdings. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 120,736 shares worth $7.96M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $6.17M trimmed.
- Procyon Advisors's largest Q3 2023 buy was iShares Residential and Multisector Real Estate ETF: 120,736 shares worth $7.96M.
- Procyon Advisors added most to Microsoft in Q3 2023, an estimated $11.4M increase.
- Procyon Advisors's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $6.17M.
- Procyon Advisors fully exited iShares Silver Trust in Q3 2023, selling an estimated $7.8M.
- Procyon Advisors's ten largest holdings make up 23% of its $976M portfolio in Q3 2023.
- Procyon Advisors opened 55 new positions and closed 21 in Q3 2023.
- Procyon Advisors's portfolio value rose 23% quarter-over-quarter to $976M.
Based on Procyon Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.