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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
+11.11%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$202M
Cap. Flow
+$95.4M
Cap. Flow %
8.1%
Top 10 Hldgs %
24.25%
Holding
526
New
46
Increased
249
Reduced
184
Closed
23

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.1M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$10.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.14M

Top Sells

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$15.5M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.57M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.87M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.76M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 9.74%
3 Healthcare 7.02%
4 Consumer Discretionary 6.8%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
226
SBA Communications
SBAC
$19.8B
$848K 0.07%
3,345
-186
-5% -$41.8K
GM icon
227
General Motors
GM
$80.9B
$847K 0.07%
23,576
-4,263
-15% -$132K
WRB icon
228
W.R. Berkley
WRB
$28.1B
$844K 0.07%
17,907
-344
-2% -$15.7K
ILMN icon
229
Illumina
ILMN
$29.5B
$840K 0.07%
6,202
-5,935
-49% -$685K
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$827K 0.07%
7,255
+5,100
+237% +$535K
CGGO icon
231
Capital Group Global Growth Equity ETF
CGGO
$11B
$826K 0.07%
32,105
+6,031
+23% +$145K
ALC icon
232
Alcon
ALC
$34B
$819K 0.07%
10,486
+596
+6% +$44K
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$806K 0.07%
1,589
-10
-0.6% -$4.64K
AEP icon
234
American Electric Power
AEP
$70.4B
$805K 0.07%
9,908
-558
-5% -$43.3K
LW icon
235
Lamb Weston
LW
$7.42B
$802K 0.07%
7,420
-2,139
-22% -$206K
FAST icon
236
Fastenal
FAST
$54.8B
$801K 0.07%
24,734
+1,748
+8% +$52.7K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$797K 0.07%
19,832
+296
+2% +$11.4K
DPZ icon
238
Domino's
DPZ
$11.9B
$797K 0.07%
1,934
+192
+11% +$72K
IBM icon
239
IBM
IBM
$213B
$797K 0.07%
4,871
+1,185
+32% +$179K
PHYS icon
240
Sprott Physical Gold
PHYS
$14.6B
$784K 0.07%
49,215
– –
IDXX icon
241
Idexx Laboratories
IDXX
$44.9B
$784K 0.07%
1,412
+58
+4% +$27.2K
WEX icon
242
WEX
WEX
$6.42B
$771K 0.07%
3,963
+13
+0.3% +$2.36K
APD icon
243
Air Products & Chemicals
APD
$65.5B
$763K 0.06%
2,786
-129
-4% -$35.5K
MRSH
244
Marsh
MRSH
$94.3B
$763K 0.06%
4,026
+101
+3% +$19.5K
T icon
245
AT&T
T
$164B
$760K 0.06%
45,320
-6,064
-12% -$95.7K
TSM icon
246
TSMC
TSM
$1.94T
$759K 0.06%
7,295
+1,429
+24% +$136K
LPG icon
247
Dorian LPG
LPG
$1.96B
$758K 0.06%
17,279
-14,730
-46% -$548K
SYK icon
248
Stryker
SYK
$135B
$755K 0.06%
2,523
+324
+15% +$90.9K
BIPC icon
249
Brookfield Infrastructure
BIPC
$5.32B
$754K 0.06%
21,360
+4,061
+23% +$129K
A icon
250
Agilent Technologies
A
$39.6B
$742K 0.06%
5,339
-209
-4% -$24.9K
8 9
10
11 12

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NDSIB
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ABI
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MFAM
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NSAM
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BAM
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Procyon Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Procyon Advisors held 526 positions worth $1.18B, up 21% from $976M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Procyon Advisors deployed $95.4M of net new capital in Q4 2023, opening 46 new positions and adding to 249 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 255,806 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Preferred Securities ex Financials ETF, an estimated $15.5M trimmed.

  • Procyon Advisors's largest Q4 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 255,806 shares worth $4.98M.
  • Procyon Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $36.1M increase.
  • Procyon Advisors's biggest Q4 2023 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $15.5M.
  • Procyon Advisors fully exited PIMCO High Income Fund in Q4 2023, selling an estimated $2.38M.
  • Procyon Advisors's ten largest holdings make up 24% of its $1.18B portfolio in Q4 2023.
  • Procyon Advisors opened 46 new positions and closed 23 in Q4 2023.
  • Procyon Advisors's portfolio value rose 21% quarter-over-quarter to $1.18B.

Based on Procyon Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.