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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
CADE
326
DELISTED
Cadence Bank
CADE
$484K 0.04%
16,689
-25
-0.1% -$695
BND icon
327
Vanguard Total Bond Market
BND
$158B
$484K 0.04%
6,662
+18
+0.3% +$1.31K
HBAN icon
328
Huntington Bancshares
HBAN
$34B
$481K 0.04%
34,469
-2,543
-7% -$32.9K
UBER icon
329
Uber
UBER
$145B
$480K 0.04%
6,240
+982
+19% +$70.5K
BR icon
330
Broadridge
BR
$18.4B
$478K 0.04%
2,332
+13
+0.6% +$2.62K
AON icon
331
Aon
AON
$80.6B
$478K 0.04%
1,431
-253
-15% -$78.4K
CDNS icon
332
Cadence Design Systems
CDNS
$91.8B
$475K 0.04%
1,527
+111
+8% +$32.8K
JBL icon
333
Jabil
JBL
$30.1B
$475K 0.04%
3,547
-966
-21% -$130K
PPL
334
PPL Corp
PPL
$26.9B
$475K 0.04%
17,254
-829
-5% -$22.1K
SNV
335
DELISTED
Synovus
SNV
$473K 0.04%
11,819
– –
CB icon
336
Chubb
CB
$140B
$462K 0.04%
1,782
-109
-6% -$26.8K
APA icon
337
APA Corp
APA
$13B
$460K 0.04%
13,373
+1,833
+16% +$58.1K
XYL icon
338
Xylem
XYL
$28.5B
$457K 0.04%
3,534
-15
-0.4% -$1.81K
ADI icon
339
Analog Devices
ADI
$172B
$455K 0.04%
2,299
-19
-0.8% -$3.65K
PZA icon
340
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$454K 0.04%
19,032
+22
+0.1% +$527
LAMR icon
341
Lamar Advertising Co
LAMR
$16.7B
$451K 0.03%
3,778
+54
+1% +$5.92K
IEMG icon
342
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$450K 0.03%
8,721
-600
-6% -$30K
ECL icon
343
Ecolab
ECL
$79.8B
$449K 0.03%
1,945
+73
+4% +$15.5K
SPYG icon
344
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$445K 0.03%
6,086
+2,299
+61% +$160K
SCHE icon
345
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$444K 0.03%
17,586
+70
+0.4% +$1.72K
ATR icon
346
AptarGroup
ATR
$8.69B
$441K 0.03%
3,062
– –
DECK icon
347
Deckers Outdoor
DECK
$14.1B
$440K 0.03%
2,802
– –
TRU icon
348
TransUnion
TRU
$16B
$437K 0.03%
5,479
+4
+0.1% +$293
TFX icon
349
Teleflex
TFX
$5.96B
$436K 0.03%
1,928
-56
-3% -$13.3K
SNY icon
350
Sanofi
SNY
$107B
$433K 0.03%
8,907
+2,190
+33% +$107K
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 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.