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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
MRVL icon
351
Marvell Technology
MRVL
$147B
$433K 0.03%
6,105
+149
+3% +$10.2K
H icon
352
Hyatt Hotels
H
$17.5B
$429K 0.03%
2,690
+63
+2% +$8.87K
NATR icon
353
Nature's Sunshine
NATR
$362M
$427K 0.03%
20,564
-1,493
-7% -$27K
ITW icon
354
Illinois Tool Works
ITW
$84.1B
$425K 0.03%
1,585
-11
-0.7% -$2.86K
DLB icon
355
Dolby
DLB
$4.97B
$419K 0.03%
5,007
– –
RSP icon
356
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$417K 0.03%
2,464
+284
+13% +$45.6K
CMI icon
357
Cummins
CMI
$83.6B
$417K 0.03%
1,415
-70
-5% -$18K
FWONK icon
358
Liberty Media Series C
FWONK
$25.5B
$417K 0.03%
6,353
+604
+11% +$40.5K
ITA icon
359
iShares US Aerospace & Defense ETF
ITA
$14B
$416K 0.03%
3,151
-1,904
-38% -$239K
CTRA
360
DELISTED
Coterra Energy
CTRA
$416K 0.03%
14,905
+735
+5% +$18.9K
KEX icon
361
Kirby Corp
KEX
$7.01B
$416K 0.03%
4,359
-100
-2% -$8.44K
UL icon
362
Unilever
UL
$142B
$414K 0.03%
7,324
-1,207
-14% -$66.9K
MO icon
363
Altria Group
MO
$125B
$409K 0.03%
9,373
+270
+3% +$11.2K
BURL icon
364
Burlington
BURL
$23.4B
$401K 0.03%
1,729
+1
+0.1% +$204
BCE icon
365
BCE
BCE
$20.8B
$401K 0.03%
11,794
-1,063
-8% -$40.5K
MTN icon
366
Vail Resorts
MTN
$5.7B
$400K 0.03%
1,796
+203
+13% +$45.1K
SENEA icon
367
Seneca Foods Class A
SENEA
$1.15B
$397K 0.03%
6,981
+2,337
+50% +$121K
VBR icon
368
Vanguard Small-Cap Value ETF
VBR
$37.2B
$394K 0.03%
2,053
-19
-0.9% -$3.43K
AMG icon
369
Affiliated Managers Group
AMG
$9.51B
$394K 0.03%
2,351
– –
ETR icon
370
Entergy
ETR
$50.3B
$393K 0.03%
7,444
-642
-8% -$32.5K
CM icon
371
Canadian Imperial Bank of Commerce
CM
$106B
$388K 0.03%
7,657
-543
-7% -$25.6K
IYH icon
372
iShares US Healthcare ETF
IYH
$3.44B
$387K 0.03%
6,250
– –
WTRG icon
373
Essential Utilities
WTRG
$11.5B
$386K 0.03%
10,405
+381
+4% +$13.8K
AJG icon
374
Arthur J. Gallagher & Co
AJG
$69.1B
$384K 0.03%
1,535
-21
-1% -$5.05K
RACE icon
375
Ferrari
RACE
$67.8B
$379K 0.03%
870
+204
+31% +$79K
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 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.