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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
+$109M
Cap. Flow
% of AUM
19.87%
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 | Miscellaneous | 48.27% |
| 2 | Technology | 10.53% |
| 3 | Financials | 7.97% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Casey's General Stores
CASY
$22.7B
| $235K | 0.04% |
1,046
+13
| +1% | +$2.96K |
|
327
iShares Future Exponential Technologies ETF
XT
$3.89B
| $234K | 0.04% |
4,937
-3,776
| -43% | -$181K |
|
328
Jones Lang LaSalle
JLL
$16B
| $234K | 0.04% |
1,466
-2
| -0.1% | -$319 |
|
329
Oracle
ORCL
$433B
| $233K | 0.04% |
+2,850
| New | +$217K |
|
330
Dorian LPG
LPG
$2.36B
| $233K | 0.04% |
+12,282
| New | +$220K |
|
331
Broadridge
BR
$19.1B
| $233K | 0.04% |
+1,735
| New | +$246K |
|
|
IAA
332
DELISTED
IAA, Inc. Common Stock
IAA
| $230K | 0.04% |
+5,762
| New | +$217K |
|
333
IBM
IBM
$229B
| $228K | 0.04% |
1,622
-214
| -12% | -$29.5K |
|
334
Gartner
IT
$11.3B
| $227K | 0.04% |
675
-269
| -28% | -$86.8K |
|
335
TE Connectivity
TEL
$61.4B
| $227K | 0.04% |
+1,974
| New | +$234K |
|
336
Aflac
AFL
$57.8B
| $226K | 0.04% |
+3,141
| New | +$210K |
|
337
Illumina
ILMN
$31.2B
| $225K | 0.04% |
+1,144
| New | +$237K |
|
338
Bio-Techne
TECH
$11.3B
| $221K | 0.04% |
+2,664
| New | +$212K |
|
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $221K | 0.04% |
2,093
-715
| -25% | -$74.8K |
|
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
| $219K | 0.04% |
+2,029
| New | +$223K |
|
341
Applied Materials
AMAT
$362B
| $218K | 0.04% |
+2,242
| New | +$215K |
|
342
Corteva
CTVA
$56B
| $215K | 0.04% |
+3,654
| New | +$231K |
|
343
Stanley Black & Decker
SWK
$13.5B
| $213K | 0.04% |
2,831
-40
| -1% | -$3.12K |
|
344
ARK Innovation ETF
ARKK
$6.24B
| $212K | 0.04% |
6,797
-288
| -4% | -$10.3K |
|
345
Dow Inc
DOW
$21B
| $212K | 0.04% |
+4,198
| New | +$205K |
|
346
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
| $211K | 0.04% |
+2,150
| New | +$205K |
|
347
Chewy
CHWY
$8.22B
| $211K | 0.04% |
5,681
-1,994
| -26% | -$77.7K |
|
348
Trimble
TRMB
$13.4B
| $204K | 0.04% |
+4,029
| New | +$224K |
|
349
Intuit
INTU
$85.9B
| $202K | 0.04% |
520
-17
| -3% | -$6.74K |
|
350
Sprott Physical Silver Trust
PSLV
$13.2B
| $202K | 0.04% |
+24,558
| New | +$179K |
|
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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 $109M 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 Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
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.