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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
ASML icon
276
ASML
ASML
$596B
$368K 0.06%
540
+95
+21% +$61K
FITB
277
Fifth Third Bancorp
FITB
$51.3B
$366K 0.06%
+13,750
New +$457K
SNV
278
DELISTED
Synovus
SNV
$364K 0.06%
11,819
-2
-0% -$76
ATR icon
279
AptarGroup
ATR
$8.69B
$361K 0.06%
3,057
– –
CMI icon
280
Cummins
CMI
$83.6B
$357K 0.06%
1,493
+1
+0.1% +$244
HWM icon
281
Howmet Aerospace
HWM
$109B
$356K 0.06%
8,411
+1,558
+23% +$63.8K
ADSK icon
282
Autodesk
ADSK
$51.8B
$355K 0.06%
1,704
+17
+1% +$3.5K
XYZ
283
Block Inc
XYZ
$48.9B
$354K 0.06%
5,152
+473
+10% +$35.4K
ORCL icon
284
Oracle
ORCL
$339B
$350K 0.06%
3,772
+922
+32% +$80.8K
BURL icon
285
Burlington
BURL
$23.4B
$349K 0.06%
1,728
+332
+24% +$72.5K
EQIX icon
286
Equinix
EQIX
$99.4B
$347K 0.06%
481
-78
-14% -$54.9K
CADE
287
DELISTED
Cadence Bank
CADE
$346K 0.06%
16,689
-25
-0.1% -$622
HXL icon
288
Hexcel
HXL
$7.97B
$344K 0.06%
5,034
-33
-0.7% -$2.24K
GS icon
289
Goldman Sachs
GS
$289B
$343K 0.06%
1,048
-3,099
-75% -$1.08M
IYH icon
290
iShares US Healthcare ETF
IYH
$3.44B
$341K 0.06%
6,250
– –
CWH icon
291
Camping World
CWH
$384M
$337K 0.06%
16,158
+1,490
+10% +$34.8K
BERY
292
DELISTED
Berry Global Group, Inc.
BERY
$336K 0.06%
6,209
– –
GCC icon
293
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$336K 0.06%
18,787
-16,640
-47% -$297K
EMXC icon
294
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$331K 0.06%
+6,716
New +$332K
CEF icon
295
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$327K 0.05%
17,297
+900
+5% +$16.1K
UGI icon
296
UGI
UGI
$7.87B
$327K 0.05%
9,407
+2,528
+37% +$95.8K
CHH icon
297
Choice Hotels
CHH
$5.26B
$326K 0.05%
2,783
– –
TEL icon
298
TE Connectivity
TEL
$60B
$325K 0.05%
2,481
+507
+26% +$64.2K
NVO
299
Novo Nordisk
NVO
$228B
$322K 0.05%
+4,052
New +$287K
AKAM icon
300
Akamai
AKAM
$15.6B
$322K 0.05%
4,106
+257
+7% +$20.8K
10 11
12
13 14

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FBIL
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

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.