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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
-5.48%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$45.1M
Cap. Flow
-$18.6M
Cap. Flow %
-4.55%
Top 10 Hldgs %
31.18%
Holding
338
New
16
Increased
109
Reduced
156
Closed
24

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.85M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.88M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.59M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.41M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.29M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 7.2%
3 Healthcare 6.17%
4 Consumer Discretionary 5.53%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
251
Consolidated Edison
ED
$41.4B
$281K 0.07%
3,275
-1,662
-34% -$160K
EQIX icon
252
Equinix
EQIX
$99.4B
$279K 0.07%
490
-161
-25% -$105K
JBHT icon
253
JB Hunt Transport Services
JBHT
$25.9B
$279K 0.07%
1,784
-13
-0.7% -$2.27K
DLB icon
254
Dolby
DLB
$4.97B
$276K 0.07%
4,229
– –
DVY icon
255
iShares Select Dividend ETF
DVY
$23.8B
$274K 0.07%
2,553
– –
SUB icon
256
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$272K 0.07%
2,645
-463
-15% -$48.3K
USFR icon
257
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$269K 0.07%
5,355
+883
+20% +$44.4K
XYZ
258
Block Inc
XYZ
$48.9B
$268K 0.07%
4,879
-486
-9% -$34.4K
ARKK icon
259
ARK Innovation ETF
ARKK
$5.59B
$267K 0.07%
7,085
+738
+12% +$32.9K
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$267K 0.07%
14,124
-67,422
-83% -$1.41M
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$14.3B
$265K 0.06%
2,053
– –
ENV
262
DELISTED
ENVESTNET, INC.
ENV
$265K 0.06%
5,976
-668
-10% -$35.6K
UGI icon
263
UGI
UGI
$7.87B
$264K 0.06%
+8,158
New +$322K
AMCR icon
264
Amcor
AMCR
$21.2B
$262K 0.06%
4,880
+1,113
+30% +$68.3K
IMCB icon
265
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$262K 0.06%
4,859
– –
BDX icon
266
Becton Dickinson
BDX
$46.4B
$261K 0.06%
1,173
-199
-15% -$49.5K
IT icon
267
Gartner
IT
$11.1B
$261K 0.06%
944
+9
+1% +$2.52K
HXL icon
268
Hexcel
HXL
$7.97B
$260K 0.06%
5,033
-1
-0% -$58
KEX icon
269
Kirby Corp
KEX
$7.01B
$258K 0.06%
4,239
-24
-0.6% -$1.54K
LII icon
270
Lennox International
LII
$15B
$258K 0.06%
1,157
– –
CGGO icon
271
Capital Group Global Growth Equity ETF
CGGO
$11B
$249K 0.06%
+13,295
New +$276K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$248K 0.06%
3,122
– –
IEX icon
273
IDEX
IEX
$17B
$247K 0.06%
1,238
-2
-0.2% -$404
BAH icon
274
Booz Allen Hamilton
BAH
$8.44B
$244K 0.06%
2,646
– –
ADSK icon
275
Autodesk
ADSK
$51.8B
$243K 0.06%
1,303
-142
-10% -$28.7K
9 10
11
12 13

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Procyon Advisors held 338 positions worth $409M, down 9.9% from $455M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Procyon Advisors withdrew a net $18.6M in Q3 2022, closing 24 positions and reducing 156 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Procyon Advisors opened a new position in Pioneer Natural Resource Co. worth $694K.

  • Procyon Advisors's largest Q3 2022 buy was Pioneer Natural Resource Co.: 3,203 shares worth $694K.
  • Procyon Advisors added most to Capital Group International Focus Equity ETF in Q3 2022, an estimated $2.85M increase.
  • Procyon Advisors's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.59M.
  • Procyon Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2022, selling an estimated $8.88M.
  • Procyon Advisors's ten largest holdings make up 31% of its $409M portfolio in Q3 2022.
  • Procyon Advisors opened 16 new positions and closed 24 in Q3 2022.
  • Procyon Advisors's portfolio value fell 9.9% quarter-over-quarter to $409M.

Based on Procyon Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.