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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
+6.2%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$55.7M
Cap. Flow
+$30.8M
Cap. Flow %
5.12%
Top 10 Hldgs %
26.97%
Holding
406
New
38
Increased
198
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.75M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.75M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.54M
5
SLV icon
iShares Silver Trust
SLV
+$2.54M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.91M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.29M
3
WMT icon
Walmart Inc
WMT
+$1.61M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
5
GS icon
Goldman Sachs
GS
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 7.29%
3 Industrials 6.27%
4 Healthcare 5.98%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
251
JB Hunt Transport Services
JBHT
$25.9B
$414K 0.07%
2,361
+198
+9% +$36K
GIS icon
252
General Mills
GIS
$20.2B
$413K 0.07%
4,836
-243
-5% -$19.4K
MCN
253
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$413K 0.07%
51,973
+1,300
+3% +$10.3K
NSC icon
254
Norfolk Southern
NSC
$75.4B
$412K 0.07%
1,945
+27
+1% +$6.25K
GOVT icon
255
iShares US Treasury Bond ETF
GOVT
$43.7B
$410K 0.07%
17,546
-2,318
-12% -$53.5K
CM icon
256
Canadian Imperial Bank of Commerce
CM
$106B
$409K 0.07%
9,650
+1,525
+19% +$66.9K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$408K 0.07%
11,809
+10
+0.1% +$355
HIBS icon
258
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$29.6M
$407K 0.07%
827
– –
AMG icon
259
Affiliated Managers Group
AMG
$9.51B
$404K 0.07%
2,838
-256
-8% -$40.4K
RPM icon
260
RPM International
RPM
$13.8B
$401K 0.07%
4,602
-13
-0.3% -$1.14K
TSM icon
261
TSMC
TSM
$1.94T
$400K 0.07%
4,297
+981
+30% +$88.1K
MORN icon
262
Morningstar
MORN
$7.55B
$399K 0.07%
1,966
+764
+64% +$168K
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$397K 0.07%
18,916
+262
+1% +$5.63K
DLB icon
264
Dolby
DLB
$4.97B
$396K 0.07%
4,640
– –
AMCR icon
265
Amcor
AMCR
$21.2B
$395K 0.07%
6,941
+1,780
+34% +$102K
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$390K 0.06%
5,119
-1,759
-26% -$133K
CACI icon
267
CACI
CACI
$10.8B
$390K 0.06%
1,315
– –
CNC icon
268
Centene
CNC
$30.5B
$390K 0.06%
6,162
-1
-0% -$71
SNY icon
269
Sanofi
SNY
$107B
$384K 0.06%
+7,065
New +$344K
SEIC icon
270
SEI Investments
SEIC
$12.3B
$382K 0.06%
6,639
-11
-0.2% -$660
CAG icon
271
Conagra Brands
CAG
$7.42B
$381K 0.06%
10,157
-200
-2% -$7.41K
LIN icon
272
Linde
LIN
$236B
$379K 0.06%
1,066
+14
+1% +$4.69K
BAH icon
273
Booz Allen Hamilton
BAH
$8.44B
$378K 0.06%
4,081
– –
EOG icon
274
EOG Resources
EOG
$77.7B
$376K 0.06%
3,283
-92
-3% -$11.2K
ETR icon
275
Entergy
ETR
$50.3B
$368K 0.06%
+6,828
New +$362K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Procyon Advisors held 406 positions worth $602M, up 10% from $546M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Procyon Advisors deployed $30.8M of net new capital in Q1 2023, opening 38 new positions and adding to 198 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 173,669 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $9.91M trimmed.

  • Procyon Advisors's largest Q1 2023 buy was American Century US Quality Growth ETF: 173,669 shares worth $11.2M.
  • Procyon Advisors added most to VanEck Preferred Securities ex Financials ETF in Q1 2023, an estimated $2.54M increase.
  • Procyon Advisors's biggest Q1 2023 reduction was Vanguard Growth ETF, cutting an estimated $9.91M.
  • Procyon Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2023, selling an estimated $4.29M.
  • Procyon Advisors's ten largest holdings make up 27% of its $602M portfolio in Q1 2023.
  • Procyon Advisors opened 38 new positions and closed 13 in Q1 2023.
  • Procyon Advisors's portfolio value rose 10% quarter-over-quarter to $602M.

Based on Procyon Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.