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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
SNV
376
DELISTED
Synovus
SNV
$329K 0.03%
11,835
+16
+0.1% +$501
CINF icon
377
Cincinnati Financial
CINF
$27.8B
$328K 0.03%
+3,204
New +$335K
ECL icon
378
Ecolab
ECL
$79.8B
$326K 0.03%
1,927
+762
+65% +$139K
JPST icon
379
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$326K 0.03%
+6,503
New +$326K
MCN
380
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$325K 0.03%
45,973
-2,500
-5% -$18.4K
GGG icon
381
Graco
GGG
$13.2B
$321K 0.03%
4,408
+1,775
+67% +$140K
CARR icon
382
Carrier Global
CARR
$49.8B
$321K 0.03%
+5,808
New +$320K
XYL icon
383
Xylem
XYL
$28.5B
$320K 0.03%
3,515
+1,236
+54% +$127K
NDSN icon
384
Nordson
NDSN
$16.4B
$318K 0.03%
1,423
-61
-4% -$14.6K
HXL icon
385
Hexcel
HXL
$7.97B
$317K 0.03%
4,871
-119
-2% -$8.46K
EQTY icon
386
Kovitz Core Equity ETF
EQTY
$1.41B
$313K 0.03%
+17,347
New +$325K
SU icon
387
Suncor Energy
SU
$77.7B
$309K 0.03%
+8,999
New +$289K
AMCR icon
388
Amcor
AMCR
$21.2B
$309K 0.03%
6,747
-276
-4% -$13.3K
AMD icon
389
Advanced Micro Devices
AMD
$700B
$309K 0.03%
3,005
+48
+2% +$5.21K
AMG icon
390
Affiliated Managers Group
AMG
$9.51B
$307K 0.03%
2,356
+5
+0.2% +$699
BLKB icon
391
Blackbaud
BLKB
$1.94B
$306K 0.03%
4,353
– –
USRT icon
392
iShares Core US REIT ETF
USRT
$4.71B
$304K 0.03%
6,446
-117,367
-95% -$6.01M
CEF icon
393
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$300K 0.03%
17,297
– –
O icon
394
Realty Income
O
$61.1B
$300K 0.03%
5,999
-630
-10% -$36.2K
MMM icon
395
3M
MMM
$91.8B
$299K 0.03%
3,822
-224
-6% -$19.2K
DAR icon
396
Darling Ingredients
DAR
$9.32B
$298K 0.03%
5,707
+512
+10% +$32K
TEL icon
397
TE Connectivity
TEL
$60B
$293K 0.03%
2,375
-111
-4% -$14.8K
IMCB icon
398
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$293K 0.03%
4,911
– –
VLUE icon
399
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$293K 0.03%
+3,230
New +$304K
URI icon
400
United Rentals
URI
$65.7B
$292K 0.03%
+657
New +$301K
14 15
16
17 18

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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.