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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
Cap. Flow
+$108M
Cap. Flow %
19.83%
Top 10 Hldgs %
27.03%
Holding
381
New
67
Increased
213
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$24.1M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$6.2M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.16M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.3M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.06M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 7.84%
3 Healthcare 6.94%
4 Industrials 5.87%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
351
DELISTED
Umpqua Holdings Corp
UMPQ
$196K 0.04%
10,968
+23
+0.2% +$433
BFLY icon
352
Butterfly Network
BFLY
$1.86B
$192K 0.04%
77,902
-800
-1% -$2.87K
KMI icon
353
Kinder Morgan
KMI
$70.9B
$191K 0.03%
+10,555
New +$190K
WBD icon
354
Warner Bros
WBD
$64.3B
$133K 0.02%
14,013
-5,185
-27% -$58.5K
F icon
355
Ford
F
$60.9B
$125K 0.02%
+10,756
New +$138K
PMM
356
Franklin Managed Municipal Income Trust
PMM
$270M
$80.4K 0.01%
12,803
– –
MFM
357
Aberdeen Municipal Income Fund
MFM
$221M
$74.2K 0.01%
+14,320
New +$71.2K
HIO
358
Western Asset High Income Opportunity Fund
HIO
$331M
$70.2K 0.01%
17,770
+405
+2% +$1.56K
FUBO icon
359
FuboTV Inc
FUBO
$260M
$53.4K 0.01%
2,556
+145
+6% +$5.31K
HYPR icon
360
Hyperfine
HYPR
$88.4M
$40.1K 0.01%
47,753
– –
ABEV icon
361
Ambev
ABEV
$47.9B
$28.7K 0.01%
10,537
– –
QSI icon
362
Quantum-Si Incorporated
QSI
$153M
$25K ﹤0.01%
13,671
– –
MVIS icon
363
Microvision
MVIS
$84.8M
$25K ﹤0.01%
+10,622
New +$32.9K
OPEN icon
364
Opendoor
OPEN
$3.54B
$16.3K ﹤0.01%
14,485
-2,777
-16% -$5.33K
WPRT
365
Westport Fuel Systems
WPRT
$31.9M
$9.8K ﹤0.01%
1,265
– –
INUV icon
366
Inuvo
INUV
$15.3M
$6.15K ﹤0.01%
2,777
– –
AVYA
367
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.14K ﹤0.01%
21,110
+11,110
+111% +$12.4K
LLAP.WS
368
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$1.5K ﹤0.01%
15,000
+5,000
+50% +$771
EWZS icon
369
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
– –
-10,000
Closed -$128K
FLRN icon
370
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-11,882
Closed -$360K
IGBH icon
371
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
– –
-19,500
Closed -$438K
MANH icon
372
Manhattan Associates
MANH
$12.1B
– –
-1,526
Closed -$203K
PFFV icon
373
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-14,616
Closed -$343K
QQQ icon
374
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-800
Closed -$224K
SPIB icon
375
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,963
Closed -$218K
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
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

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 $108M 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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

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.