Procyon Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$10.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.75M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.75M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.54M |
| 5 |
iShares Silver Trust
SLV
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$9.91M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.29M |
| 3 |
Walmart Inc
WMT
|
+$1.61M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vanguard Russell 3000 ETF
VTHR
$4.57B
| – | – |
-4,720
| Closed | -$811K |
|
402
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| – | – |
-8,074
| Closed | -$314K |
|
403
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| – | – |
-9,935
| Closed | -$367K |
|
|
FRC
404
DELISTED
First Republic Bank
FRC
| – | – |
-4,034
| Closed | -$492K |
|
|
IAA
405
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-5,762
| Closed | -$230K |
|
|
UMPQ
406
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-10,968
| Closed | -$196K |
|
Similar funds
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.