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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
CAG icon
351
Conagra Brands
CAG
$7.42B
$360K 0.04%
13,146
+2,757
+27% +$85K
KEX icon
352
Kirby Corp
KEX
$7.01B
$359K 0.04%
4,339
+100
+2% +$8.08K
CTRA
353
DELISTED
Coterra Energy
CTRA
$358K 0.04%
13,246
+4,687
+55% +$128K
ADI icon
354
Analog Devices
ADI
$172B
$358K 0.04%
+2,046
New +$377K
PANW icon
355
Palo Alto Networks
PANW
$256B
$355K 0.04%
3,032
+1,252
+70% +$148K
EPAM icon
356
EPAM Systems
EPAM
$5.58B
$355K 0.04%
1,387
-258
-16% -$63.7K
CADE
357
DELISTED
Cadence Bank
CADE
$354K 0.04%
16,689
– –
ON icon
358
ON Semiconductor
ON
$30.7B
$353K 0.04%
3,800
+653
+21% +$63.4K
AON icon
359
Aon
AON
$80.6B
$352K 0.04%
+1,085
New +$359K
VRSK icon
360
Verisk Analytics
VRSK
$27.9B
$349K 0.04%
+1,479
New +$349K
ARMK icon
361
Aramark
ARMK
$15B
$349K 0.04%
13,912
-2,759
-17% -$77.3K
AZN icon
362
AstraZeneca
AZN
$269B
$348K 0.04%
2,571
+697
+37% +$95.2K
MRVL icon
363
Marvell Technology
MRVL
$147B
$345K 0.04%
6,371
+2,122
+50% +$125K
CMI icon
364
Cummins
CMI
$83.6B
$344K 0.04%
1,507
-15
-1% -$3.62K
WTRG icon
365
Essential Utilities
WTRG
$11.5B
$343K 0.04%
10,004
– –
CNC icon
366
Centene
CNC
$30.5B
$342K 0.04%
4,972
-654
-12% -$43.5K
HUM icon
367
Humana
HUM
$43.9B
$342K 0.04%
703
+158
+29% +$74.3K
XLF icon
368
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$341K 0.04%
10,284
+1,039
+11% +$35.8K
CHH icon
369
Choice Hotels
CHH
$5.26B
$340K 0.03%
2,772
-11
-0.4% -$1.38K
CB icon
370
Chubb
CB
$140B
$338K 0.03%
1,625
+286
+21% +$57.8K
IYH icon
371
iShares US Healthcare ETF
IYH
$3.44B
$338K 0.03%
6,250
– –
KLAC icon
372
KLA
KLAC
$222B
$337K 0.03%
+7,340
New +$352K
AJG icon
373
Arthur J. Gallagher & Co
AJG
$69.1B
$336K 0.03%
+1,474
New +$330K
MO icon
374
Altria Group
MO
$125B
$335K 0.03%
7,973
-1,618
-17% -$71.5K
MCO icon
375
Moody's
MCO
$83.7B
$335K 0.03%
+1,058
New +$360K
13 14
15
16 17

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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 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.