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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
Cap. Flow
+$30.8M
Cap. Flow %
5.12%
Top 10 Hldgs %
26.97%
Holding
406
New
38
Increased
198
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.75M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.75M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.54M
5
SLV icon
iShares Silver Trust
SLV
+$2.54M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.91M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.29M
3
WMT icon
Walmart Inc
WMT
+$1.61M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
5
GS icon
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
ARKK icon
326
ARK Innovation ETF
ARKK
$5.59B
$264K 0.04%
6,539
-258
-4% -$9.89K
ILMN icon
327
Illumina
ILMN
$29.5B
$263K 0.04%
1,164
+20
+2% +$4.09K
XBI icon
328
State Street SPDR S&P Biotech ETF
XBI
$10B
$263K 0.04%
3,445
+519
+18% +$43.1K
CXSE icon
329
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
$260K 0.04%
+7,474
New +$274K
AZN icon
330
AstraZeneca
AZN
$269B
$258K 0.04%
1,862
-298
-14% -$40.1K
MMM icon
331
3M
MMM
$91.8B
$256K 0.04%
2,918
-121
-4% -$11.4K
VT icon
332
Vanguard Total World Stock ETF
VT
$75.3B
$256K 0.04%
+2,777
New +$251K
BR icon
333
Broadridge
BR
$18.4B
$254K 0.04%
1,735
– –
XLV icon
334
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$253K 0.04%
1,956
-22
-1% -$2.87K
DVY icon
335
iShares Select Dividend ETF
DVY
$23.8B
$253K 0.04%
2,159
– –
DAR icon
336
Darling Ingredients
DAR
$9.32B
$247K 0.04%
4,233
+295
+7% +$18.5K
MEDP icon
337
Medpace
MEDP
$16.3B
$246K 0.04%
1,307
+72
+6% +$14.9K
CL icon
338
Colgate-Palmolive
CL
$74.8B
$241K 0.04%
3,201
-101
-3% -$7.51K
FCN icon
339
FTI Consulting
FCN
$5.14B
$240K 0.04%
+1,214
New +$211K
XT icon
340
iShares Future Exponential Technologies ETF
XT
$3.7B
$237K 0.04%
4,496
-441
-9% -$22.7K
BLKB icon
341
Blackbaud
BLKB
$1.94B
$235K 0.04%
+3,393
New +$203K
AMD icon
342
Advanced Micro Devices
AMD
$700B
$234K 0.04%
+2,390
New +$195K
DOW icon
343
Dow Inc
DOW
$22B
$232K 0.04%
4,239
+41
+1% +$2.31K
KR icon
344
Kroger
KR
$36.7B
$230K 0.04%
+4,661
New +$213K
ADM icon
345
Archer Daniels Midland
ADM
$38.7B
$230K 0.04%
2,882
-202
-7% -$16.5K
PLD icon
346
Prologis
PLD
$136B
$229K 0.04%
+1,838
New +$226K
LQD icon
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$229K 0.04%
2,091
-2
-0.1% -$217
CASY icon
348
Casey's General Stores
CASY
$32.1B
$226K 0.04%
1,046
– –
CVS icon
349
CVS Health
CVS
$135B
$224K 0.04%
3,008
-171
-5% -$14.3K
BKI
350
DELISTED
Black Knight, Inc. Common Stock
BKI
$222K 0.04%
3,864
+2
+0.1% +$120
12 13
14
15 16

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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 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.