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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
Cap. Flow
+$214M
Cap. Flow %
21.9%
Top 10 Hldgs %
22.7%
Holding
501
New
55
Increased
267
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.63M
4
AMZN icon
Amazon
AMZN
+$6.79M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.76M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$7.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.17M
3
USRT icon
iShares Core US REIT ETF
USRT
+$6.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.54M
5
VUG icon
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
NSC icon
326
Norfolk Southern
NSC
$75.4B
$428K 0.04%
2,173
+84
+4% +$18.2K
PAYC icon
327
Paycom
PAYC
$7.88B
$425K 0.04%
1,639
+78
+5% +$23.8K
ETR icon
328
Entergy
ETR
$50.3B
$424K 0.04%
9,172
+2,278
+33% +$111K
MTN icon
329
Vail Resorts
MTN
$5.7B
$422K 0.04%
+1,900
New +$451K
HBAN icon
330
Huntington Bancshares
HBAN
$34B
$419K 0.04%
40,246
-1,092
-3% -$12.3K
TRU icon
331
TransUnion
TRU
$16B
$413K 0.04%
5,749
+2,813
+96% +$221K
DLB icon
332
Dolby
DLB
$4.97B
$412K 0.04%
5,196
-242
-4% -$20.3K
BR icon
333
Broadridge
BR
$18.4B
$406K 0.04%
2,267
-91
-4% -$16.1K
SCHA icon
334
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$405K 0.04%
19,554
+338
+2% +$7.42K
MSCI icon
335
MSCI
MSCI
$42.4B
$399K 0.04%
+778
New +$409K
ITW icon
336
Illinois Tool Works
ITW
$84.1B
$396K 0.04%
1,720
-485
-22% -$118K
EW icon
337
Edwards Lifesciences
EW
$49.4B
$393K 0.04%
+5,679
New +$456K
GS icon
338
Goldman Sachs
GS
$289B
$392K 0.04%
1,210
-627
-34% -$209K
TFX icon
339
Teleflex
TFX
$5.96B
$389K 0.04%
1,983
-149
-7% -$33.8K
KR icon
340
Kroger
KR
$36.7B
$387K 0.04%
8,649
+891
+11% +$41.9K
HIBS icon
341
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$29.6M
$384K 0.04%
827
– –
ATR icon
342
AptarGroup
ATR
$8.69B
$382K 0.04%
3,057
– –
CM icon
343
Canadian Imperial Bank of Commerce
CM
$106B
$379K 0.04%
9,820
-1,391
-12% -$57.4K
FWONK icon
344
Liberty Media Series C
FWONK
$25.5B
$375K 0.04%
+6,019
New +$413K
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$371K 0.04%
3,939
-1,101
-22% -$108K
BG icon
346
Bunge Global
BG
$20.9B
$370K 0.04%
3,420
+175
+5% +$19.2K
WPC icon
347
W.P. Carey
WPC
$16.6B
$369K 0.04%
6,972
+63
+0.9% +$4.04K
SPGI icon
348
S&P Global
SPGI
$124B
$369K 0.04%
1,010
+423
+72% +$166K
EQIX icon
349
Equinix
EQIX
$99.4B
$368K 0.04%
506
+76
+18% +$58.9K
NVST icon
350
Envista
NVST
$4.62B
$364K 0.04%
13,059
– –
12 13
14
15 16

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FBIL
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
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ABI
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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

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.