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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
(+23%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
501
New
55
Increased
267
Reduced
128
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$8.63M |
| 4 |
Amazon
AMZN
|
+$6.79M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$7.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.17M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$6.01M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$51.1B
| $508K | 0.05% |
1,778
-25
| -1% | -$7.73K |
|
302
CACI
CACI
$10.8B
| $503K | 0.05% |
1,603
| – | – |
|
303
McCormick & Company Non-Voting
MKC
$14B
| $499K | 0.05% |
6,602
+798
| +14% | +$66.7K |
|
304
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $494K | 0.05% |
13,476
+445
| +3% | +$17K |
|
305
Landstar System
LSTR
$6.03B
| $489K | 0.05% |
2,763
-27
| -1% | -$5.18K |
|
306
Synchrony
SYF
$24.4B
| $484K | 0.05% |
15,833
| – | – |
|
307
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $483K | 0.05% |
3,028
+19
| +0.6% | +$3.18K |
|
308
Sanofi
SNY
$107B
| $475K | 0.05% |
8,853
-387
| -4% | -$20.6K |
|
309
ASML
ASML
$596B
| $473K | 0.05% |
804
+161
| +25% | +$107K |
|
310
Lamar Advertising Co
LAMR
$16.7B
| $473K | 0.05% |
5,669
+813
| +17% | +$74.6K |
|
311
Capital Group Dividend Value ETF
CGDV
$36.8B
| $472K | 0.05% |
17,815
-900
| -5% | -$24.6K |
|
312
CDW
CDW
$18.9B
| $471K | 0.05% |
2,333
-30
| -1% | -$5.98K |
|
313
Akamai
AKAM
$15.6B
| $470K | 0.05% |
4,410
+768
| +21% | +$76.5K |
|
|
314
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $464K | 0.05% |
4,512
-59,522
| -93% | -$6.17M |
|
315
Sysco
SYY
$40.8B
| $464K | 0.05% |
7,022
+3,307
| +89% | +$238K |
|
316
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $463K | 0.05% |
+12,551
| New | +$489K |
|
317
Booz Allen Hamilton
BAH
$8.44B
| $459K | 0.05% |
4,199
-152
| -3% | -$17.5K |
|
318
Kinder Morgan
KMI
$70.9B
| $457K | 0.05% |
27,566
+15,588
| +130% | +$269K |
|
319
GoDaddy
GDDY
$13.9B
| $456K | 0.05% |
6,128
| – | – |
|
320
Toro Company
TTC
$8.79B
| $455K | 0.05% |
5,470
+123
| +2% | +$11.8K |
|
|
PPL
321
PPL Corp
PPL
$26.9B
| $454K | 0.05% |
19,266
-2,127
| -10% | -$55K |
|
322
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $453K | 0.05% |
9,515
-1,810
| -16% | -$89.6K |
|
323
Lennox International
LII
$15B
| $451K | 0.05% |
1,205
-38
| -3% | -$13.7K |
|
324
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $430K | 0.04% |
17,978
| – | – |
|
325
iShares US Treasury Bond ETF
GOVT
$43.7B
| $430K | 0.04% |
19,490
-340
| -2% | -$7.65K |
|
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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.