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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
(+10%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
406
New
38
Increased
198
Reduced
121
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$10.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.75M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.75M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.54M |
| 5 |
iShares Silver Trust
SLV
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$9.91M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.29M |
| 3 |
Walmart Inc
WMT
|
+$1.61M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Group 1 Automotive
GPI
$4.26B
| $222K | 0.04% |
+981
| New | +$208K |
|
352
Chubb
CB
$140B
| $220K | 0.04% |
1,130
+54
| +5% | +$11.3K |
|
353
Gartner
IT
$11.1B
| $219K | 0.04% |
673
-2
| -0.3% | -$661 |
|
354
Schwab US Dividend Equity ETF
SCHD
$104B
| $219K | 0.04% |
8,967
-2,130
| -19% | -$53.3K |
|
355
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $218K | 0.04% |
2,150
| – | – |
|
356
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $217K | 0.04% |
3,021
-1,414
| -32% | -$102K |
|
357
Acuity Brands
AYI
$9.99B
| $216K | 0.04% |
+1,182
| New | +$218K |
|
358
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $214K | 0.04% |
+2,633
| New | +$209K |
|
359
Jones Lang LaSalle
JLL
$15.8B
| $213K | 0.04% |
1,466
| – | – |
|
360
Microchip Technology
MCHP
$38.8B
| $213K | 0.04% |
+2,544
| New | +$203K |
|
361
SiriusXM
SIRI
$11B
| $212K | 0.04% |
5,345
+24
| +0.5% | +$1.15K |
|
362
Trimble
TRMB
$13.6B
| $211K | 0.04% |
4,026
-3
| -0.1% | -$160 |
|
363
Deckers Outdoor
DECK
$14.1B
| $210K | 0.03% |
+2,802
| New | +$196K |
|
364
Diageo
DEO
$49.6B
| $209K | 0.03% |
+1,154
| New | +$204K |
|
365
Stanley Black & Decker
SWK
$14.5B
| $208K | 0.03% |
2,582
-249
| -9% | -$21K |
|
366
Restaurant Brands International
QSR
$26.2B
| $206K | 0.03% |
+3,070
| New | +$200K |
|
367
Warner Bros
WBD
$64.3B
| $205K | 0.03% |
13,602
-411
| -3% | -$5.85K |
|
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $205K | 0.03% |
1,866
-163
| -8% | -$18.4K |
|
369
Sprott Physical Silver Trust
PSLV
$11.8B
| $205K | 0.03% |
24,558
| – | – |
|
370
Valero Energy
VLO
$89.5B
| $203K | 0.03% |
+1,457
| New | +$196K |
|
371
Ciena
CIEN
$46.8B
| $203K | 0.03% |
+3,859
| New | +$193K |
|
372
Corteva
CTVA
$60.5B
| $202K | 0.03% |
3,350
-304
| -8% | -$18.6K |
|
373
New York Times
NYT
$12.6B
| $202K | 0.03% |
+5,188
| New | +$191K |
|
374
Aflac
AFL
$65.5B
| $201K | 0.03% |
3,120
-21
| -0.7% | -$1.44K |
|
375
Kinder Morgan
KMI
$70.9B
| $182K | 0.03% |
10,419
-136
| -1% | -$2.42K |
|
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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.