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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
+11.11%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$202M
Cap. Flow
+$95.4M
Cap. Flow %
8.1%
Top 10 Hldgs %
24.25%
Holding
526
New
46
Increased
249
Reduced
184
Closed
23

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.1M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$10.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.14M

Top Sells

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$15.5M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.57M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.87M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.76M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 9.74%
3 Healthcare 7.02%
4 Consumer Discretionary 6.8%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
276
iShares US Aerospace & Defense ETF
ITA
$14B
$640K 0.05%
5,055
+3,055
+153% +$353K
MTB icon
277
M&T Bank
MTB
$36.3B
$635K 0.05%
4,633
-634
-12% -$79.7K
CCI icon
278
Crown Castle
CCI
$34.6B
$627K 0.05%
5,444
-3,426
-39% -$351K
ASML icon
279
ASML
ASML
$596B
$621K 0.05%
821
+17
+2% +$11.2K
SUB icon
280
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$614K 0.05%
5,823
+1,311
+29% +$136K
AKAM icon
281
Akamai
AKAM
$15.6B
$612K 0.05%
5,167
+757
+17% +$84.2K
KMB icon
282
Kimberly-Clark
KMB
$37.6B
$610K 0.05%
5,023
-1,725
-26% -$209K
SYF icon
283
Synchrony
SYF
$24.4B
$610K 0.05%
15,964
+131
+0.8% +$4.14K
AMD icon
284
Advanced Micro Devices
AMD
$700B
$593K 0.05%
4,023
+1,018
+34% +$120K
ONEQ icon
285
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$592K 0.05%
10,000
– –
D icon
286
Dominion Energy
D
$62B
$592K 0.05%
12,594
-2,443
-16% -$109K
ALB icon
287
Albemarle
ALB
$13.4B
$585K 0.05%
4,046
-2,556
-39% -$351K
EQT icon
288
EQT Corp
EQT
$32.9B
$583K 0.05%
15,068
-7,575
-33% -$307K
ABNB icon
289
Airbnb
ABNB
$90.8B
$581K 0.05%
4,265
-467
-10% -$60.2K
NSC icon
290
Norfolk Southern
NSC
$75.4B
$576K 0.05%
2,435
+262
+12% +$54.9K
JBL icon
291
Jabil
JBL
$30.1B
$575K 0.05%
4,513
+339
+8% +$43.2K
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$573K 0.05%
7,404
+53
+0.7% +$4.01K
TRP icon
293
TC Energy
TRP
$70.1B
$561K 0.05%
14,352
-1,799
-11% -$65.6K
TTD icon
294
Trade Desk
TTD
$8.97B
$561K 0.05%
7,794
-1,944
-20% -$143K
IWV icon
295
iShares Russell 3000 ETF
IWV
$19.2B
$557K 0.05%
2,034
-312
-13% -$79.6K
FEMS icon
296
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$553K 0.05%
+14,384
New +$537K
CDW icon
297
CDW
CDW
$18.9B
$546K 0.05%
2,402
+69
+3% +$14.6K
ACGL icon
298
Arch Capital
ACGL
$36.5B
$544K 0.05%
7,323
+454
+7% +$37.1K
BAH icon
299
Booz Allen Hamilton
BAH
$8.44B
$544K 0.05%
4,250
+51
+1% +$6.36K
LII icon
300
Lennox International
LII
$15B
$539K 0.05%
1,205
– –
10 11
12
13 14

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FBIL
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Procyon Advisors held 526 positions worth $1.18B, up 21% from $976M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Procyon Advisors deployed $95.4M of net new capital in Q4 2023, opening 46 new positions and adding to 249 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 255,806 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Preferred Securities ex Financials ETF, an estimated $15.5M trimmed.

  • Procyon Advisors's largest Q4 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 255,806 shares worth $4.98M.
  • Procyon Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $36.1M increase.
  • Procyon Advisors's biggest Q4 2023 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $15.5M.
  • Procyon Advisors fully exited PIMCO High Income Fund in Q4 2023, selling an estimated $2.38M.
  • Procyon Advisors's ten largest holdings make up 24% of its $1.18B portfolio in Q4 2023.
  • Procyon Advisors opened 46 new positions and closed 23 in Q4 2023.
  • Procyon Advisors's portfolio value rose 21% quarter-over-quarter to $1.18B.

Based on Procyon Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.