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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
YUMC icon
326
Yum China
YUMC
$15.7B
$471K 0.04%
11,102
-1,729
-13% -$80.5K
HBAN icon
327
Huntington Bancshares
HBAN
$34B
$471K 0.04%
37,012
-3,234
-8% -$35.4K
UL icon
328
Unilever
UL
$142B
$465K 0.04%
8,531
-4,837
-36% -$261K
EW icon
329
Edwards Lifesciences
EW
$49.4B
$462K 0.04%
6,063
+384
+7% +$26.7K
ADI icon
330
Analog Devices
ADI
$172B
$460K 0.04%
2,318
+272
+13% +$48.6K
KLAC icon
331
KLA
KLAC
$222B
$460K 0.04%
7,920
+580
+8% +$30.2K
PZA icon
332
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$460K 0.04%
+19,010
New +$434K
IJR icon
333
iShares Core S&P Small-Cap ETF
IJR
$109B
$459K 0.04%
4,240
-1,431
-25% -$138K
EQIX icon
334
Equinix
EQIX
$99.4B
$457K 0.04%
568
+62
+12% +$47.6K
SNV
335
DELISTED
Synovus
SNV
$445K 0.04%
11,819
-16
-0.1% -$489
CGDV icon
336
Capital Group Dividend Value ETF
CGDV
$36.8B
$444K 0.04%
14,892
-2,923
-16% -$80.6K
XLK icon
337
State Street Technology Select Sector SPDR ETF
XLK
$109B
$441K 0.04%
+4,580
New +$408K
SCHE icon
338
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$434K 0.04%
17,516
-462
-3% -$11.1K
DLB icon
339
Dolby
DLB
$4.97B
$432K 0.04%
5,007
-189
-4% -$15.9K
BTI icon
340
British American Tobacco
BTI
$136B
$431K 0.04%
14,730
-1,480
-9% -$45K
CB icon
341
Chubb
CB
$140B
$427K 0.04%
1,891
+266
+16% +$58.2K
ITW icon
342
Illinois Tool Works
ITW
$84.1B
$418K 0.04%
1,596
-124
-7% -$29.7K
EXE
343
Expand Energy Corp
EXE
$22.1B
$415K 0.04%
5,390
-4,969
-48% -$408K
APA icon
344
APA Corp
APA
$13B
$414K 0.04%
+11,540
New +$436K
BILL icon
345
BILL Holdings
BILL
$4.72B
$412K 0.04%
5,052
-44
-0.9% -$3.61K
GS icon
346
Goldman Sachs
GS
$289B
$412K 0.04%
1,068
-142
-12% -$47.4K
URI icon
347
United Rentals
URI
$65.7B
$410K 0.03%
716
+59
+9% +$27.8K
ETR icon
348
Entergy
ETR
$50.3B
$409K 0.03%
8,086
-1,086
-12% -$53K
XYL icon
349
Xylem
XYL
$28.5B
$406K 0.03%
3,549
+34
+1% +$3.39K
MCO icon
350
Moody's
MCO
$83.7B
$405K 0.03%
1,038
-20
-2% -$6.95K
12 13
14
15 16

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FBIL
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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 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.