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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 | |
|---|---|---|---|---|---|---|
276
Dolby
DLB
$4.97B
| $327K | 0.06% |
4,640
+411
| +10% | +$28.3K |
|
277
Akamai
AKAM
$15.6B
| $324K | 0.06% |
3,849
-240
| -6% | -$20.9K |
|
|
ENV
278
DELISTED
ENVESTNET, INC.
ENV
| $324K | 0.06% |
5,246
-730
| -12% | -$38.9K |
|
279
American Express
AXP
$224B
| $323K | 0.06% |
2,189
-31
| -1% | -$4.59K |
|
280
Sherwin-Williams
SHW
$84.8B
| $323K | 0.06% |
1,361
+351
| +35% | +$81.2K |
|
281
Bunge Global
BG
$20.9B
| $316K | 0.06% |
+3,169
| New | +$304K |
|
282
Altria Group
MO
$125B
| $315K | 0.06% |
6,901
-5,969
| -46% | -$270K |
|
283
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $315K | 0.06% |
4,435
-507
| -10% | -$35.5K |
|
284
Autodesk
ADSK
$51.8B
| $315K | 0.06% |
1,687
+384
| +29% | +$77.1K |
|
285
Travelers Companies
TRV
$81.1B
| $315K | 0.06% |
1,681
-217
| -11% | -$39K |
|
286
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $314K | 0.06% |
+8,074
| New | +$310K |
|
287
Choice Hotels
CHH
$5.26B
| $313K | 0.06% |
2,783
+11
| +0.4% | +$1.31K |
|
288
SiriusXM
SIRI
$11B
| $311K | 0.06% |
5,321
+13
| +0.2% | +$799 |
|
|
289
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $310K | 0.06% |
6,262
-34,749
| -85% | -$1.7M |
|
290
Amcor
AMCR
$21.2B
| $307K | 0.06% |
5,161
+281
| +6% | +$16.4K |
|
291
3M
MMM
$91.8B
| $305K | 0.06% |
+3,039
| New | +$310K |
|
292
Shopify
SHOP
$168B
| $302K | 0.06% |
8,706
+652
| +8% | +$22.3K |
|
293
iShares US Home Construction ETF
ITB
$2.32B
| $300K | 0.05% |
+4,945
| New | +$285K |
|
294
Hexcel
HXL
$7.97B
| $298K | 0.05% |
5,067
+34
| +0.7% | +$1.95K |
|
295
CVS Health
CVS
$135B
| $296K | 0.05% |
3,179
+695
| +28% | +$67.1K |
|
|
XYZ
296
Block Inc
XYZ
$48.9B
| $294K | 0.05% |
4,679
-200
| -4% | -$12.3K |
|
297
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $294K | 0.05% |
+16,397
| New | +$274K |
|
298
AstraZeneca
AZN
$269B
| $293K | 0.05% |
2,160
+47
| +2% | +$5.89K |
|
299
Lennox International
LII
$15B
| $291K | 0.05% |
1,218
+61
| +5% | +$14.9K |
|
300
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $288K | 0.05% |
4,911
+52
| +1% | +$3.04K |
|
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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.