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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
(+33%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
381
New
67
Increased
213
Reduced
73
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$24.1M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$6.2M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.3M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.16M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.3M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$7.27M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.06M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-2,645
| Closed | -$272K |
|
377
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| – | – |
-9,682
| Closed | -$426K |
|
378
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-5,355
| Closed | -$269K |
|
379
Vroom Inc
VRM
$36.4M
| – | – |
-138
| Closed | -$13K |
|
380
Vanguard Total World Stock ETF
VT
$75.3B
| – | – |
-3,039
| Closed | -$240K |
|
|
TMX
381
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-7,557
| Closed | -$289K |
|
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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.