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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
ASML icon
251
ASML
ASML
$596B
$808K 0.06%
832
+11
+1% +$9.76K
AEP icon
252
American Electric Power
AEP
$70.4B
$807K 0.06%
9,375
-533
-5% -$43.3K
BMY icon
253
Bristol-Myers Squibb
BMY
$129B
$803K 0.06%
14,807
+5,595
+61% +$285K
SBAC icon
254
SBA Communications
SBAC
$19.8B
$802K 0.06%
3,703
+358
+11% +$79.6K
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$186B
$800K 0.06%
10,779
-1,704
-14% -$121K
LPG icon
256
Dorian LPG
LPG
$1.96B
$773K 0.06%
20,102
+2,823
+16% +$109K
IDXX icon
257
Idexx Laboratories
IDXX
$44.9B
$769K 0.06%
1,423
+11
+0.8% +$6.01K
VTEB icon
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$755K 0.06%
14,913
-63,741
-81% -$3.23M
IBM icon
259
IBM
IBM
$213B
$748K 0.06%
3,916
-955
-20% -$174K
SNOW icon
260
Snowflake
SNOW
$98.1B
$743K 0.06%
+4,597
New +$891K
NUBD icon
261
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$742K 0.06%
33,793
-26,163
-44% -$574K
CBRE icon
262
CBRE Group
CBRE
$43.3B
$741K 0.06%
7,621
+365
+5% +$32.8K
GDDY icon
263
GoDaddy
GDDY
$13.9B
$728K 0.06%
6,134
+1
+0% +$111
ANSS
264
DELISTED
Ansys
ANSS
$722K 0.06%
2,081
+133
+7% +$45K
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$719K 0.06%
12,265
-722
-6% -$40.8K
T icon
266
AT&T
T
$164B
$715K 0.06%
40,651
-4,669
-10% -$79.7K
MRSH
267
Marsh
MRSH
$94.3B
$708K 0.05%
3,438
-588
-15% -$117K
LKQ icon
268
LKQ Corp
LKQ
$6.72B
$708K 0.05%
13,257
-1,024
-7% -$50.8K
ACGL icon
269
Arch Capital
ACGL
$35.7B
$707K 0.05%
7,646
+323
+4% +$27.3K
TFC icon
270
Truist Financial
TFC
$63.9B
$706K 0.05%
18,105
-879
-5% -$32.2K
SCI icon
271
Service Corp International
SCI
$11.8B
$704K 0.05%
9,492
-884
-9% -$62.4K
LYB icon
272
LyondellBasell Industries
LYB
$19.5B
$691K 0.05%
6,760
-356
-5% -$34.6K
SYF icon
273
Synchrony
SYF
$24.4B
$686K 0.05%
15,905
-59
-0.4% -$2.35K
MEDP icon
274
Medpace
MEDP
$16.3B
$683K 0.05%
1,690
-698
-29% -$245K
AMD icon
275
Advanced Micro Devices
AMD
$700B
$681K 0.05%
3,774
-249
-6% -$43.5K
9 10
11
12 13

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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.