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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
+9.35%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$114M
Cap. Flow
+$18.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
22.92%
Holding
538
New
35
Increased
195
Reduced
248
Closed
27

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.51M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.53M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.8M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$12.6M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$9.91M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.41M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 9.85%
3 Healthcare 7.34%
4 Consumer Discretionary 7.07%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$108B
$1M 0.08%
13,962
-2,545
-15% -$176K
ELV icon
227
Elevance Health
ELV
$81.5B
$963K 0.07%
1,857
-13
-0.7% -$6.46K
FAST icon
228
Fastenal
FAST
$54.8B
$945K 0.07%
24,504
-230
-0.9% -$8.13K
SCHF icon
229
Schwab International Equity ETF
SCHF
$64.9B
$939K 0.07%
48,122
-6,106
-11% -$114K
USB icon
230
US Bancorp
USB
$97.9B
$934K 0.07%
20,905
-1,259
-6% -$53.1K
RPM icon
231
RPM International
RPM
$13.8B
$929K 0.07%
7,811
-46
-0.6% -$5.12K
CGGO icon
232
Capital Group Global Growth Equity ETF
CGGO
$11B
$924K 0.07%
32,072
-33
-0.1% -$898
ZTS icon
233
Zoetis
ZTS
$32.7B
$918K 0.07%
5,423
+911
+20% +$171K
NOW icon
234
ServiceNow
NOW
$120B
$910K 0.07%
5,965
-1,855
-24% -$281K
BKNG icon
235
Booking.com
BKNG
$156B
$908K 0.07%
6,250
-75
-1% -$10.7K
WEX icon
236
WEX
WEX
$6.42B
$904K 0.07%
3,807
-156
-4% -$33.6K
DPZ icon
237
Domino's
DPZ
$11.9B
$900K 0.07%
1,811
-123
-6% -$53.4K
SYK icon
238
Stryker
SYK
$135B
$894K 0.07%
2,499
-24
-1% -$8.07K
NEE icon
239
NextEra Energy
NEE
$185B
$893K 0.07%
13,980
-286
-2% -$16.8K
LYV icon
240
Live Nation Entertainment
LYV
$42.9B
$893K 0.07%
8,440
+672
+9% +$63.5K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$873K 0.07%
1,569
-20
-1% -$10.4K
VTV icon
242
Vanguard Morningstar Value ETF
VTV
$188B
$871K 0.07%
5,349
+923
+21% +$142K
ALC icon
243
Alcon
ALC
$34B
$866K 0.07%
10,402
-84
-0.8% -$6.74K
PHYS icon
244
Sprott Physical Gold
PHYS
$14.6B
$856K 0.07%
49,486
+271
+0.6% +$4.35K
A icon
245
Agilent Technologies
A
$39.6B
$837K 0.06%
5,753
+414
+8% +$56.7K
BIPC icon
246
Brookfield Infrastructure
BIPC
$5.32B
$831K 0.06%
23,062
+1,702
+8% +$59.6K
XYLD icon
247
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$816K 0.06%
+20,000
New +$801K
DHI icon
248
D.R. Horton
DHI
$41.2B
$810K 0.06%
4,925
+566
+13% +$84.8K
EOG icon
249
EOG Resources
EOG
$77.7B
$809K 0.06%
6,332
+615
+11% +$71.8K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$809K 0.06%
19,695
-137
-0.7% -$5.45K
8 9
10
11 12

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FBIL
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CM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Procyon Advisors held 538 positions worth $1.29B, up 9.7% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Procyon Advisors's Q1 2024 filing shows 35 new, 195 increased, 248 reduced and 27 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 861,841 shares worth $25.1M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $18.8M.

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

  • Procyon Advisors's largest Q1 2024 buy was State Street SPDR Portfolio Corporate Bond ETF: 861,841 shares worth $25.1M.
  • Procyon Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $12.1M increase.
  • Procyon Advisors's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.8M.
  • Procyon Advisors fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q1 2024, selling an estimated $4.98M.
  • Procyon Advisors's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2024.
  • Procyon Advisors opened 35 new positions and closed 27 in Q1 2024.
  • Procyon Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.29B.

Based on Procyon Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.