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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
+11.11%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$202M
Cap. Flow
+$95.4M
Cap. Flow %
8.1%
Top 10 Hldgs %
24.25%
Holding
526
New
46
Increased
249
Reduced
184
Closed
23

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$36.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.1M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$10.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.14M

Top Sells

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$15.5M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$9.57M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.87M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.76M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 9.74%
3 Healthcare 7.02%
4 Consumer Discretionary 6.8%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
376
Prologis
PLD
$136B
$350K 0.03%
+2,627
New +$298K
KEX icon
377
Kirby Corp
KEX
$7.01B
$350K 0.03%
4,459
+120
+3% +$9.38K
AJG icon
378
Arthur J. Gallagher & Co
AJG
$69.1B
$350K 0.03%
1,556
+82
+6% +$19.4K
CAG icon
379
Conagra Brands
CAG
$7.42B
$349K 0.03%
12,181
-965
-7% -$27K
EMLC icon
380
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$349K 0.03%
+13,760
New +$336K
SCHA icon
381
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$347K 0.03%
14,678
-4,876
-25% -$103K
RSP icon
382
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$344K 0.03%
2,180
+505
+30% +$73.4K
CRWD icon
383
CrowdStrike
CRWD
$183B
$343K 0.03%
+5,380
New +$282K
H icon
384
Hyatt Hotels
H
$17.5B
$343K 0.03%
2,627
+96
+4% +$10.9K
MTN icon
385
Vail Resorts
MTN
$5.7B
$340K 0.03%
1,593
-307
-16% -$67.3K
ITOT icon
386
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$339K 0.03%
3,223
-716
-18% -$70.2K
TEL icon
387
TE Connectivity
TEL
$60B
$339K 0.03%
2,412
+37
+2% +$4.76K
SCHD icon
388
Schwab US Dividend Equity ETF
SCHD
$104B
$338K 0.03%
13,320
+1,203
+10% +$28.7K
BLK icon
389
Blackrock
BLK
$167B
$338K 0.03%
416
-541
-57% -$378K
MMM icon
390
3M
MMM
$91.8B
$338K 0.03%
3,694
-128
-3% -$10.3K
SCHW
391
Charles Schwab
SCHW
$182B
$336K 0.03%
4,885
-28,200
-85% -$1.63M
BURL icon
392
Burlington
BURL
$23.4B
$336K 0.03%
1,728
– –
SNY icon
393
Sanofi
SNY
$107B
$334K 0.03%
6,717
-2,136
-24% -$104K
BAM icon
394
Brookfield Asset Management
BAM
$75.6B
$333K 0.03%
8,291
+461
+6% +$15.6K
CEF icon
395
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$331K 0.03%
17,297
– –
DFUV icon
396
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$330K 0.03%
+8,864
New +$305K
IMCB icon
397
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$330K 0.03%
4,911
– –
ON icon
398
ON Semiconductor
ON
$30.7B
$329K 0.03%
3,933
+133
+4% +$10.5K
UBER icon
399
Uber
UBER
$145B
$324K 0.03%
5,258
+182
+4% +$9.52K
DMRC icon
400
Digimarc Corp
DMRC
$143M
$323K 0.03%
8,949
-30
-0.3% -$951
14 15
16
17 18

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Procyon Advisors held 526 positions worth $1.18B, up 21% from $976M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Procyon Advisors deployed $95.4M of net new capital in Q4 2023, opening 46 new positions and adding to 249 existing holdings. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 255,806 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Preferred Securities ex Financials ETF, an estimated $15.5M trimmed.

  • Procyon Advisors's largest Q4 2023 buy was Invesco BulletShares 2027 Corporate Bond ETF: 255,806 shares worth $4.98M.
  • Procyon Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $36.1M increase.
  • Procyon Advisors's biggest Q4 2023 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $15.5M.
  • Procyon Advisors fully exited PIMCO High Income Fund in Q4 2023, selling an estimated $2.38M.
  • Procyon Advisors's ten largest holdings make up 24% of its $1.18B portfolio in Q4 2023.
  • Procyon Advisors opened 46 new positions and closed 23 in Q4 2023.
  • Procyon Advisors's portfolio value rose 21% quarter-over-quarter to $1.18B.

Based on Procyon Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.