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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
-2.71%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$180M
Cap. Flow
+$214M
Cap. Flow %
21.9%
Top 10 Hldgs %
22.7%
Holding
501
New
55
Increased
267
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.63M
4
AMZN icon
Amazon
AMZN
+$6.79M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.76M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$7.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.17M
3
USRT icon
iShares Core US REIT ETF
USRT
+$6.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 10.32%
3 Healthcare 7.74%
4 Consumer Discretionary 7%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
251
BCE
BCE
$20.8B
$680K 0.07%
17,805
-561
-3% -$23.6K
CSL icon
252
Carlisle Companies
CSL
$13.5B
$680K 0.07%
2,623
-1
-0% -$268
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$676K 0.07%
13,041
-1,267
-9% -$68.6K
D icon
254
Dominion Energy
D
$62B
$672K 0.07%
15,037
-2,132
-12% -$106K
MTB icon
255
M&T Bank
MTB
$36.3B
$666K 0.07%
5,267
+210
+4% +$27.4K
LMT icon
256
Lockheed Martin
LMT
$131B
$661K 0.07%
1,618
-41
-2% -$18.2K
DPZ icon
257
Domino's
DPZ
$11.9B
$660K 0.07%
1,742
+1,111
+176% +$428K
ABNB icon
258
Airbnb
ABNB
$90.8B
$649K 0.07%
+4,732
New +$653K
LYV icon
259
Live Nation Entertainment
LYV
$42.9B
$646K 0.07%
7,784
+4,911
+171% +$428K
PAYX icon
260
Paychex
PAYX
$43.4B
$633K 0.06%
5,489
+1,392
+34% +$168K
VTEB icon
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$632K 0.06%
13,132
+157
+1% +$7.78K
EOG icon
262
EOG Resources
EOG
$77.7B
$629K 0.06%
4,958
+299
+6% +$38K
FAST icon
263
Fastenal
FAST
$54.8B
$628K 0.06%
22,986
+10,398
+83% +$295K
A icon
264
Agilent Technologies
A
$39.6B
$620K 0.06%
5,548
+3,395
+158% +$407K
BLK icon
265
Blackrock
BLK
$167B
$619K 0.06%
957
+111
+13% +$77.5K
BIPC icon
266
Brookfield Infrastructure
BIPC
$5.32B
$611K 0.06%
17,299
+12,360
+250% +$510K
IWM icon
267
iShares Russell 2000 ETF
IWM
$79.1B
$601K 0.06%
3,401
-609
-15% -$114K
SYK icon
268
Stryker
SYK
$135B
$601K 0.06%
2,199
+130
+6% +$37.3K
CGGO icon
269
Capital Group Global Growth Equity ETF
CGGO
$11B
$598K 0.06%
26,074
-597
-2% -$14.3K
JBHT icon
270
JB Hunt Transport Services
JBHT
$25.9B
$595K 0.06%
3,157
+220
+7% +$42.3K
TFC icon
271
Truist Financial
TFC
$63.9B
$594K 0.06%
20,746
-2,471
-11% -$76K
ANSS
272
DELISTED
Ansys
ANSS
$592K 0.06%
1,991
+921
+86% +$292K
IDXX icon
273
Idexx Laboratories
IDXX
$44.9B
$592K 0.06%
1,354
+399
+42% +$199K
IWV icon
274
iShares Russell 3000 ETF
IWV
$19.2B
$575K 0.06%
2,346
-1,130
-33% -$289K
CTVA icon
275
Corteva
CTVA
$60.5B
$575K 0.06%
11,236
+3,195
+40% +$169K
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 2023 Portfolio in Review

As of Q3 2023, Procyon Advisors held 501 positions worth $976M, up 23% from $795M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Procyon Advisors deployed $214M of net new capital in Q3 2023, opening 55 new positions and adding to 267 existing holdings. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 120,736 shares worth $7.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $6.17M trimmed.

  • Procyon Advisors's largest Q3 2023 buy was iShares Residential and Multisector Real Estate ETF: 120,736 shares worth $7.96M.
  • Procyon Advisors added most to Microsoft in Q3 2023, an estimated $11.4M increase.
  • Procyon Advisors's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $6.17M.
  • Procyon Advisors fully exited iShares Silver Trust in Q3 2023, selling an estimated $7.8M.
  • Procyon Advisors's ten largest holdings make up 23% of its $976M portfolio in Q3 2023.
  • Procyon Advisors opened 55 new positions and closed 21 in Q3 2023.
  • Procyon Advisors's portfolio value rose 23% quarter-over-quarter to $976M.

Based on Procyon Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.