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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
+9.35%
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
+$18.9M
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 Technology 17.33%
2 Financials 9.85%
3 Healthcare 7.34%
4 Consumer Discretionary 7.07%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
301
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$590K 0.05%
8,172
-35,791
-81% -$2.46M
LII icon
302
Lennox International
LII
$15B
$589K 0.05%
1,205
– –
EW icon
303
Edwards Lifesciences
EW
$49.4B
$578K 0.04%
6,046
-17
-0.3% -$1.43K
EQT icon
304
EQT Corp
EQT
$32.9B
$576K 0.04%
15,540
+472
+3% +$16.9K
CCI icon
305
Crown Castle
CCI
$34.6B
$571K 0.04%
5,391
-53
-1% -$5.76K
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$109B
$570K 0.04%
5,161
+921
+22% +$97.8K
VCSH icon
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$566K 0.04%
7,325
-79
-1% -$6.1K
EMR icon
308
Emerson Electric
EMR
$81.6B
$564K 0.04%
4,974
-69
-1% -$7.09K
ALB icon
309
Albemarle
ALB
$13.4B
$557K 0.04%
4,229
+183
+5% +$22.5K
KR icon
310
Kroger
KR
$36.7B
$557K 0.04%
9,748
-1,252
-11% -$61.7K
D icon
311
Dominion Energy
D
$62.1B
$556K 0.04%
11,311
-1,283
-10% -$59.9K
YUMC icon
312
Yum China
YUMC
$15.7B
$553K 0.04%
13,910
+2,808
+25% +$111K
KLAC icon
313
KLA
KLAC
$222B
$550K 0.04%
7,880
-40
-0.5% -$2.57K
LSTR icon
314
Landstar System
LSTR
$6.04B
$536K 0.04%
2,782
– –
TRP icon
315
TC Energy
TRP
$70.1B
$528K 0.04%
13,136
-1,216
-8% -$48K
SUB icon
316
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$523K 0.04%
4,993
-830
-14% -$87.1K
MSCI icon
317
MSCI
MSCI
$42.4B
$519K 0.04%
925
+68
+8% +$38.2K
VRSN icon
318
VeriSign
VRSN
$26.3B
$517K 0.04%
2,729
-497
-15% -$97.7K
SPSM icon
319
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$516K 0.04%
11,980
-492
-4% -$20.3K
URI icon
320
United Rentals
URI
$65.7B
$511K 0.04%
708
-8
-1% -$5.13K
KMI icon
321
Kinder Morgan
KMI
$70.9B
$503K 0.04%
27,417
-65
-0.2% -$1.14K
CRWD icon
322
CrowdStrike
CRWD
$183B
$499K 0.04%
6,220
+840
+16% +$64.3K
AKAM icon
323
Akamai
AKAM
$15.6B
$492K 0.04%
4,524
-643
-12% -$74.1K
SPGI icon
324
S&P Global
SPGI
$124B
$486K 0.04%
1,141
-4
-0.3% -$1.73K
ROK icon
325
Rockwell Automation
ROK
$51.1B
$484K 0.04%
1,662
-4
-0.2% -$1.15K
11 12
13
14 15

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CM
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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 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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • 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.