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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
SONY icon
276
Sony
SONY
$137B
$572K 0.06%
34,695
+17,290
+99% +$302K
STZ icon
277
Constellation Brands
STZ
$22.5B
$571K 0.06%
2,270
+384
+20% +$100K
SCHC icon
278
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$570K 0.06%
17,685
-17,212
-49% -$583K
TRP icon
279
TC Energy
TRP
$70.1B
$556K 0.06%
16,151
-1,049
-6% -$38.6K
BILL icon
280
BILL Holdings
BILL
$4.72B
$553K 0.06%
5,096
-51
-1% -$5.8K
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$552K 0.06%
7,351
-23
-0.3% -$1.74K
SUSC icon
282
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$552K 0.06%
25,365
+207
+0.8% +$4.62K
ACGL icon
283
Arch Capital
ACGL
$36.5B
$548K 0.06%
6,869
+4,029
+142% +$314K
USB icon
284
US Bancorp
USB
$97.9B
$537K 0.06%
16,240
-598
-4% -$21.8K
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$109B
$535K 0.05%
5,671
-340
-6% -$34K
JBL icon
286
Jabil
JBL
$30.1B
$530K 0.05%
+4,174
New +$456K
ATO icon
287
Atmos Energy
ATO
$29.7B
$529K 0.05%
4,998
+1,762
+54% +$206K
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$13.1B
$529K 0.05%
17,558
-490
-3% -$15K
MORN icon
289
Morningstar
MORN
$7.55B
$528K 0.05%
2,253
+166
+8% +$37.5K
VBK icon
290
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$526K 0.05%
2,455
+208
+9% +$47.3K
SCI icon
291
Service Corp International
SCI
$11.8B
$524K 0.05%
9,165
-1,067
-10% -$67.4K
VRSN icon
292
VeriSign
VRSN
$26.3B
$522K 0.05%
2,578
+1,663
+182% +$345K
ONEQ icon
293
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$520K 0.05%
+10,000
New +$542K
MEDP icon
294
Medpace
MEDP
$16.3B
$517K 0.05%
2,136
+990
+86% +$253K
IBM icon
295
IBM
IBM
$213B
$517K 0.05%
3,686
+208
+6% +$29.6K
BND icon
296
Vanguard Total Bond Market
BND
$158B
$514K 0.05%
7,363
-1,471
-17% -$105K
NATR icon
297
Nature's Sunshine
NATR
$362M
$511K 0.05%
30,840
+5,376
+21% +$81.7K
CBRE icon
298
CBRE Group
CBRE
$43.3B
$511K 0.05%
+6,915
New +$573K
TSM icon
299
TSMC
TSM
$1.94T
$510K 0.05%
5,866
+1,944
+50% +$184K
BTI icon
300
British American Tobacco
BTI
$136B
$509K 0.05%
16,210
+73
+0.5% +$2.41K
10 11
12
13 14

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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.