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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
Cap. Flow
+$30.8M
Cap. Flow %
5.12%
Top 10 Hldgs %
26.97%
Holding
406
New
38
Increased
198
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.75M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.75M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.54M
5
SLV icon
iShares Silver Trust
SLV
+$2.54M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.91M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.29M
3
WMT icon
Walmart Inc
WMT
+$1.61M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
5
GS icon
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
BFLY icon
376
Butterfly Network
BFLY
$1.86B
$146K 0.02%
77,602
-300
-0.4% -$701
F icon
377
Ford
F
$60.9B
$130K 0.02%
10,308
-448
-4% -$5.61K
SKIL icon
378
Skillsoft
SKIL
$66.3M
$80K 0.01%
+2,000
New +$71.6K
PMM
379
Franklin Managed Municipal Income Trust
PMM
$270M
$78.5K 0.01%
12,803
– –
MFM
380
Aberdeen Municipal Income Fund
MFM
$221M
$76.5K 0.01%
14,320
– –
HIO
381
Western Asset High Income Opportunity Fund
HIO
$331M
$69.2K 0.01%
18,170
+400
+2% +$1.59K
HYPR icon
382
Hyperfine
HYPR
$88.4M
$68.8K 0.01%
47,753
– –
COMP icon
383
Compass
COMP
$8.67B
$57K 0.01%
+17,651
New +$60.5K
FUBO icon
384
FuboTV Inc
FUBO
$260M
$43.9K 0.01%
3,022
+466
+18% +$10.7K
ABEV icon
385
Ambev
ABEV
$47.9B
$29.7K ﹤0.01%
10,537
– –
MVIS icon
386
Microvision
MVIS
$84.8M
$28.4K ﹤0.01%
10,622
– –
OPEN icon
387
Opendoor
OPEN
$3.54B
$24.3K ﹤0.01%
14,248
-237
-2% -$390
QSI icon
388
Quantum-Si Incorporated
QSI
$153M
$24.1K ﹤0.01%
13,671
– –
WPRT
389
Westport Fuel Systems
WPRT
$31.9M
$12K ﹤0.01%
1,265
– –
INUV icon
390
Inuvo
INUV
$15.3M
$8.1K ﹤0.01%
2,777
– –
LLAP.WS
391
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
$3.9K ﹤0.01%
15,000
– –
SBNY
392
DELISTED
Signature Bank
SBNY
$2.38K ﹤0.01%
+13,030
New +$1.57M
AVYA
393
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5 ﹤0.01%
25,000
+3,890
+18% +$1.14K
CHWY icon
394
Chewy
CHWY
$9.54B
– –
-5,681
Closed -$211K
GVI icon
395
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-2,627
Closed -$269K
TECH icon
396
Bio-Techne
TECH
$11.2B
– –
-2,664
Closed -$221K
TLH icon
397
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-39,638
Closed -$4.29M
USLM icon
398
United States Lime & Minerals
USLM
$3.24B
– –
-24,290
Closed -$684K
VGSH icon
399
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-7,105
Closed -$411K
VOD icon
400
Vodafone
VOD
$37.1B
– –
-44,870
Closed -$454K
13 14 15
16
17

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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 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.