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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
LSTR icon
301
Landstar System
LSTR
$6.03B
$539K 0.05%
2,782
+19
+0.7% +$3.36K
STZ icon
302
Constellation Brands
STZ
$22.5B
$536K 0.05%
2,216
-54
-2% -$12.8K
SPSM icon
303
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$526K 0.04%
12,472
-79
-0.6% -$2.98K
CACI icon
304
CACI
CACI
$10.8B
$519K 0.04%
1,603
– –
ROK icon
305
Rockwell Automation
ROK
$51.1B
$517K 0.04%
1,666
-112
-6% -$31.4K
VBK icon
306
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$513K 0.04%
2,120
-335
-14% -$72.7K
BCE icon
307
BCE
BCE
$20.8B
$506K 0.04%
12,857
-4,948
-28% -$192K
SPGI icon
308
S&P Global
SPGI
$124B
$505K 0.04%
1,145
+135
+13% +$53.3K
KR icon
309
Kroger
KR
$36.7B
$503K 0.04%
11,000
+2,351
+27% +$104K
TFX icon
310
Teleflex
TFX
$5.96B
$495K 0.04%
1,984
+1
+0.1% +$214
CADE
311
DELISTED
Cadence Bank
CADE
$495K 0.04%
16,714
+25
+0.1% +$610
GOVT icon
312
iShares US Treasury Bond ETF
GOVT
$43.7B
$494K 0.04%
21,458
+1,968
+10% +$43.8K
EMR icon
313
Emerson Electric
EMR
$81.6B
$491K 0.04%
5,043
-4,123
-45% -$378K
AON icon
314
Aon
AON
$80.6B
$490K 0.04%
1,684
+599
+55% +$192K
PPL
315
PPL Corp
PPL
$26.9B
$490K 0.04%
18,083
-1,183
-6% -$30K
BND icon
316
Vanguard Total Bond Market
BND
$158B
$489K 0.04%
6,644
-719
-10% -$50.8K
MSCI icon
317
MSCI
MSCI
$42.4B
$485K 0.04%
857
+79
+10% +$40.8K
KMI icon
318
Kinder Morgan
KMI
$70.9B
$485K 0.04%
27,482
-84
-0.3% -$1.43K
SIL icon
319
Global X Silver Miners ETF NEW
SIL
$3.93B
$483K 0.04%
+17,016
New +$437K
CTVA icon
320
Corteva
CTVA
$60.5B
$481K 0.04%
10,040
-1,196
-11% -$57K
PANW icon
321
Palo Alto Networks
PANW
$256B
$479K 0.04%
3,248
+216
+7% +$28.9K
BR icon
322
Broadridge
BR
$18.4B
$477K 0.04%
2,319
+52
+2% +$9.59K
BMY icon
323
Bristol-Myers Squibb
BMY
$129B
$473K 0.04%
9,212
-4,350
-32% -$228K
VRSK icon
324
Verisk Analytics
VRSK
$27.9B
$472K 0.04%
1,976
+497
+34% +$118K
IEMG icon
325
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$471K 0.04%
9,321
-194
-2% -$9.4K
11 12
13
14 15

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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.