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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
HXL icon
376
Hexcel
HXL
$7.97B
$378K 0.03%
5,191
+230
+5% +$16.5K
NDSN icon
377
Nordson
NDSN
$16.4B
$372K 0.03%
1,356
– –
SUSC icon
378
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$369K 0.03%
16,064
-12,875
-44% -$295K
ON icon
379
ON Semiconductor
ON
$30.7B
$368K 0.03%
5,010
+1,077
+27% +$82.4K
EQIX icon
380
Equinix
EQIX
$99.4B
$367K 0.03%
445
-123
-22% -$103K
BTI icon
381
British American Tobacco
BTI
$136B
$367K 0.03%
12,038
-2,692
-18% -$81K
VRSK icon
382
Verisk Analytics
VRSK
$27.9B
$365K 0.03%
1,549
-427
-22% -$103K
CL icon
383
Colgate-Palmolive
CL
$74.8B
$363K 0.03%
4,030
+18
+0.4% +$1.52K
DFUV icon
384
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$363K 0.03%
8,864
– –
IMCB icon
385
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$358K 0.03%
4,911
– –
TDY icon
386
Teledyne Technologies
TDY
$29.2B
$356K 0.03%
+829
New +$355K
XLK icon
387
State Street Technology Select Sector SPDR ETF
XLK
$109B
$355K 0.03%
3,406
-1,174
-26% -$119K
DVY icon
388
iShares Select Dividend ETF
DVY
$23.8B
$353K 0.03%
2,862
+359
+14% +$42K
CEF icon
389
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$352K 0.03%
17,297
– –
CHH icon
390
Choice Hotels
CHH
$5.26B
$350K 0.03%
2,772
– –
PLD icon
391
Prologis
PLD
$136B
$350K 0.03%
2,689
+62
+2% +$8.1K
MCO icon
392
Moody's
MCO
$83.7B
$350K 0.03%
890
-148
-14% -$57.1K
TEL icon
393
TE Connectivity
TEL
$60B
$347K 0.03%
2,392
-20
-0.8% -$2.8K
O icon
394
Realty Income
O
$61.1B
$347K 0.03%
6,405
+848
+15% +$45.9K
ICOW icon
395
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$346K 0.03%
10,832
-11,137
-51% -$346K
BAM icon
396
Brookfield Asset Management
BAM
$75.6B
$345K 0.03%
8,218
-73
-0.9% -$2.95K
BLK icon
397
Blackrock
BLK
$167B
$345K 0.03%
413
-3
-0.7% -$2.41K
MKC icon
398
McCormick & Company Non-Voting
MKC
$14B
$343K 0.03%
4,470
+665
+17% +$45.2K
MUFG icon
399
Mitsubishi UFJ Financial
MUFG
$247B
$338K 0.03%
32,999
-940
-3% -$9.1K
TRMB icon
400
Trimble
TRMB
$13.6B
$334K 0.03%
5,188
– –
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 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.