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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
+9.34%
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
+$18.8M
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 Miscellaneous 34.55%
2 Technology 17.33%
3 Financials 9.85%
4 Healthcare 7.34%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
276
Lamb Weston
LW
$6.58B
$675K 0.05%
6,340
-1,080
-15% -$112K
MSTR icon
277
Strategy Inc
MSTR
$52B
$673K 0.05%
3,950
-410
-9% -$37.4K
JBHT icon
278
JB Hunt Transport Services
JBHT
$25.4B
$669K 0.05%
3,358
-216
-6% -$43.6K
SONY icon
279
Sony
SONY
$140B
$663K 0.05%
38,665
-380
-1% -$6.99K
TTD icon
280
Trade Desk
TTD
$6.74B
$660K 0.05%
7,554
-240
-3% -$18.2K
FICO icon
281
Fair Isaac
FICO
$21.3B
$652K 0.05%
+522
New +$653K
USFR icon
282
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$648K 0.05%
12,878
-43,235
-77% -$2.18M
NGG icon
283
National Grid
NGG
$77.3B
$647K 0.05%
10,063
-599
-6% -$37.9K
MTB icon
284
M&T Bank
MTB
$34.6B
$646K 0.05%
4,441
-192
-4% -$26.6K
PAYX icon
285
Paychex
PAYX
$41.2B
$645K 0.05%
5,255
-138
-3% -$16.7K
NKE icon
286
Nike
NKE
$54.6B
$645K 0.05%
6,861
-1,255
-15% -$128K
ONEQ icon
287
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$644K 0.05%
10,000
– –
ATO icon
288
Atmos Energy
ATO
$27.6B
$643K 0.05%
5,407
-230
-4% -$26.4K
MORN icon
289
Morningstar
MORN
$7.17B
$634K 0.05%
2,057
-189
-8% -$54.4K
BAH icon
290
Booz Allen Hamilton
BAH
$9.13B
$630K 0.05%
4,246
-4
-0.1% -$563
CTVA icon
291
Corteva
CTVA
$56B
$623K 0.05%
10,810
+770
+8% +$39.8K
KMB icon
292
Kimberly-Clark
KMB
$32.6B
$620K 0.05%
4,795
-228
-5% -$28K
CDW icon
293
CDW
CDW
$19.2B
$616K 0.05%
2,408
+6
+0.2% +$1.43K
IWV icon
294
iShares Russell 3000 ETF
IWV
$20.3B
$610K 0.05%
2,034
– –
CACI icon
295
CACI
CACI
$13.7B
$607K 0.05%
1,603
– –
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$607K 0.05%
5,261
+2,038
+63% +$224K
PFXF icon
297
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$606K 0.05%
34,246
-7,928
-19% -$139K
STZ icon
298
Constellation Brands
STZ
$20.9B
$605K 0.05%
2,228
+12
+0.5% +$3.04K
ABNB icon
299
Airbnb
ABNB
$100B
$605K 0.05%
3,668
-597
-14% -$90.4K
NSC icon
300
Norfolk Southern
NSC
$71.9B
$596K 0.05%
2,339
-96
-4% -$23.8K
10 11
12
13 14

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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 Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • 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.