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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
(+10%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
406
New
38
Increased
198
Reduced
121
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$10.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.75M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.75M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.54M |
| 5 |
iShares Silver Trust
SLV
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$9.91M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.29M |
| 3 |
Walmart Inc
WMT
|
+$1.61M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Nordson
NDSN
$16.4B
| $321K | 0.05% |
1,443
-5
| -0.3% | -$1.14K |
|
302
Sherwin-Williams
SHW
$84.8B
| $317K | 0.05% |
1,408
+47
| +3% | +$10.8K |
|
303
Digital Realty Trust
DLR
$69.6B
| $315K | 0.05% |
3,205
-1,613
| -33% | -$170K |
|
|
ENV
304
DELISTED
ENVESTNET, INC.
ENV
| $314K | 0.05% |
5,352
+106
| +2% | +$6.58K |
|
305
Altria Group
MO
$125B
| $311K | 0.05% |
6,978
+77
| +1% | +$3.54K |
|
306
BILL Holdings
BILL
$4.72B
| $311K | 0.05% |
3,834
+146
| +4% | +$13.5K |
|
307
Nature's Sunshine
NATR
$362M
| $309K | 0.05% |
30,271
+1,011
| +3% | +$9.94K |
|
308
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| $309K | 0.05% |
8,114
+643
| +9% | +$24.8K |
|
309
Lennox International
LII
$15B
| $306K | 0.05% |
1,218
| – | – |
|
310
Elevance Health
ELV
$81.5B
| $304K | 0.05% |
662
-50
| -7% | -$23.8K |
|
311
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $298K | 0.05% |
4,911
| – | – |
|
312
Bunge Global
BG
$20.9B
| $297K | 0.05% |
3,109
-60
| -2% | -$5.83K |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $296K | 0.05% |
3,085
+138
| +5% | +$13.2K |
|
314
Travelers Companies
TRV
$81.1B
| $296K | 0.05% |
1,724
+43
| +3% | +$7.82K |
|
315
Kirby Corp
KEX
$7.01B
| $295K | 0.05% |
4,239
| – | – |
|
316
Columbia Sportswear
COLM
$3.25B
| $293K | 0.05% |
3,247
| – | – |
|
317
iShares Biotechnology ETF
IBB
$9.45B
| $291K | 0.05% |
2,253
-250
| -10% | -$32.7K |
|
318
iShares US Energy ETF
IYE
$1.72B
| $287K | 0.05% |
6,565
-649
| -9% | -$29.4K |
|
319
IDEX
IEX
$17B
| $286K | 0.05% |
1,238
| – | – |
|
320
iShares Russell 2000 Value ETF
IWN
$14.3B
| $282K | 0.05% |
2,059
+1
| +0% | +$145 |
|
321
Dorian LPG
LPG
$1.96B
| $277K | 0.05% |
13,901
+1,619
| +13% | +$32.9K |
|
322
iShares Gold Trust
IAU
$62.8B
| $270K | 0.04% |
+7,226
| New | +$259K |
|
323
IBM
IBM
$213B
| $268K | 0.04% |
2,041
+419
| +26% | +$56.1K |
|
324
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $266K | 0.04% |
+5,320
| New | +$271K |
|
325
iShares Semiconductor ETF
SOXX
$38.4B
| $265K | 0.04% |
+1,791
| New | +$244K |
|
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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.