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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 | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$38.7B
| $286K | 0.05% |
+3,084
| New | +$285K |
|
302
iShares Russell 2000 Value ETF
IWN
$14.3B
| $285K | 0.05% |
2,058
+5
| +0.2% | +$706 |
|
303
Columbia Sportswear
COLM
$3.25B
| $284K | 0.05% |
+3,247
| New | +$261K |
|
304
Burlington
BURL
$23.4B
| $283K | 0.05% |
+1,396
| New | +$223K |
|
305
IDEX
IEX
$17B
| $283K | 0.05% |
1,238
| – | – |
|
306
Schwab US Dividend Equity ETF
SCHD
$104B
| $279K | 0.05% |
+11,097
| New | +$274K |
|
307
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $273K | 0.05% |
+4,659
| New | +$311K |
|
308
Kirby Corp
KEX
$7.01B
| $273K | 0.05% |
4,239
| – | – |
|
309
Howmet Aerospace
HWM
$109B
| $270K | 0.05% |
+6,853
| New | +$250K |
|
310
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $269K | 0.05% |
2,627
-488
| -16% | -$49.9K |
|
311
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $269K | 0.05% |
+1,978
| New | +$262K |
|
312
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| $269K | 0.05% |
7,471
-8,982
| -55% | -$331K |
|
313
Medpace
MEDP
$16.3B
| $262K | 0.05% |
+1,235
| New | +$247K |
|
314
iShares Select Dividend ETF
DVY
$23.8B
| $260K | 0.05% |
2,159
-394
| -15% | -$46.6K |
|
315
Morningstar
MORN
$7.55B
| $260K | 0.05% |
1,202
-326
| -21% | -$74.3K |
|
316
Colgate-Palmolive
CL
$74.8B
| $260K | 0.05% |
+3,302
| New | +$248K |
|
317
UGI
UGI
$7.87B
| $255K | 0.05% |
6,879
-1,279
| -16% | -$46.2K |
|
|
SPLK
318
DELISTED
Splunk Inc
SPLK
| $254K | 0.05% |
+2,947
| New | +$238K |
|
319
TSMC
TSM
$1.94T
| $247K | 0.05% |
+3,316
| New | +$240K |
|
320
Darling Ingredients
DAR
$9.32B
| $246K | 0.05% |
3,938
+464
| +13% | +$32.7K |
|
321
Nature's Sunshine
NATR
$362M
| $243K | 0.04% |
29,260
-5,861
| -17% | -$49.6K |
|
322
ASML
ASML
$596B
| $243K | 0.04% |
+445
| New | +$233K |
|
323
State Street SPDR S&P Biotech ETF
XBI
$10B
| $243K | 0.04% |
2,926
-1,198
| -29% | -$97K |
|
|
BKI
324
DELISTED
Black Knight, Inc. Common Stock
BKI
| $238K | 0.04% |
3,862
+304
| +9% | +$18.5K |
|
325
Chubb
CB
$140B
| $237K | 0.04% |
+1,076
| New | +$224K |
|
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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.