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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
+8.35%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$137M
(+33%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
381
New
67
Increased
213
Reduced
73
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$24.1M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$6.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.3M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.16M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.3M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$7.27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.06M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.7M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.53% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Landstar System
LSTR
$6.03B
| $390K | 0.07% |
2,395
+27
| +1% | +$4.33K |
|
252
iShares Russell 2500 ETF
SMMD
$3.53B
| $388K | 0.07% |
+7,305
| New | +$392K |
|
253
GoDaddy
GDDY
$13.9B
| $388K | 0.07% |
5,188
+44
| +0.9% | +$3.3K |
|
254
SEI Investments
SEIC
$12.3B
| $388K | 0.07% |
6,650
+13
| +0.2% | +$731 |
|
255
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $379K | 0.07% |
1,891
+72
| +4% | +$14.7K |
|
256
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $378K | 0.07% |
18,654
+4,530
| +32% | +$92.8K |
|
257
JB Hunt Transport Services
JBHT
$25.9B
| $377K | 0.07% |
2,163
+379
| +21% | +$66.1K |
|
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $367K | 0.07% |
+9,935
| New | +$367K |
|
259
Equinix
EQIX
$99.4B
| $366K | 0.07% |
559
+69
| +14% | +$42.6K |
|
260
Elevance Health
ELV
$81.5B
| $365K | 0.07% |
+712
| New | +$362K |
|
261
Lamar Advertising Co
LAMR
$16.7B
| $362K | 0.07% |
3,830
-577
| -13% | -$53.4K |
|
262
LyondellBasell Industries
LYB
$19.5B
| $362K | 0.07% |
+4,354
| New | +$357K |
|
263
Cummins
CMI
$83.6B
| $361K | 0.07% |
+1,492
| New | +$355K |
|
264
Celanese
CE
$4.82B
| $361K | 0.07% |
3,531
-4,098
| -54% | -$406K |
|
265
iShares US Healthcare ETF
IYH
$3.44B
| $355K | 0.06% |
6,250
| – | – |
|
266
Northrop Grumman
NOC
$76B
| $345K | 0.06% |
+632
| New | +$330K |
|
|
BERY
267
DELISTED
Berry Global Group, Inc.
BERY
| $345K | 0.06% |
6,209
-5,981
| -49% | -$293K |
|
268
Nordson
NDSN
$16.4B
| $344K | 0.06% |
1,448
+361
| +33% | +$82.4K |
|
269
Linde
LIN
$236B
| $343K | 0.06% |
1,052
+159
| +18% | +$49.8K |
|
270
AptarGroup
ATR
$8.69B
| $336K | 0.06% |
3,057
| – | – |
|
271
iShares US Energy ETF
IYE
$1.72B
| $335K | 0.06% |
7,214
-5,702
| -44% | -$267K |
|
272
Nike
NKE
$64.1B
| $334K | 0.06% |
+2,855
| New | +$287K |
|
273
Canadian Imperial Bank of Commerce
CM
$106B
| $329K | 0.06% |
8,125
+1,677
| +26% | +$74K |
|
274
iShares Biotechnology ETF
IBB
$9.45B
| $329K | 0.06% |
2,503
-100
| -4% | -$12.9K |
|
275
Camping World
CWH
$384M
| $327K | 0.06% |
14,668
+168
| +1% | +$4.36K |
|
Similar funds
BWFA
FBIL
CM
NDSIB
ABI
MFAM
NSAM
BAM
Procyon Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Procyon Advisors held 381 positions worth $546M, up 33% from $409M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Procyon Advisors deployed $108M of net new capital in Q4 2022, opening 67 new positions and adding to 213 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 420,407 shares worth $25M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $16.3M trimmed.
- Procyon Advisors's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 420,407 shares worth $25M.
- Procyon Advisors added most to VanEck Preferred Securities ex Financials ETF in Q4 2022, an estimated $6.2M increase.
- Procyon Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $16.3M.
- Procyon Advisors fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q4 2022, selling an estimated $438K.
- Procyon Advisors's ten largest holdings make up 27% of its $546M portfolio in Q4 2022.
- Procyon Advisors opened 67 new positions and closed 13 in Q4 2022.
- Procyon Advisors's portfolio value rose 33% quarter-over-quarter to $546M.
Based on Procyon Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.