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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
DMRC icon
401
Digimarc Corp
DMRC
$143M
$292K 0.03%
+8,979
New +$288K
SCHD icon
402
Schwab US Dividend Equity ETF
SCHD
$104B
$286K 0.03%
12,117
+933
+8% +$22.9K
IBB icon
403
iShares Biotechnology ETF
IBB
$9.45B
$285K 0.03%
2,329
+52
+2% +$6.61K
CASY icon
404
Casey's General Stores
CASY
$32.1B
$280K 0.03%
1,033
-13
-1% -$3.29K
TRMB icon
405
Trimble
TRMB
$13.6B
$279K 0.03%
5,188
+1,166
+29% +$61.8K
SOXX icon
406
iShares Semiconductor ETF
SOXX
$38.4B
$279K 0.03%
1,770
+105
+6% +$17.5K
GIS icon
407
General Mills
GIS
$20.2B
$277K 0.03%
4,336
-303
-7% -$21.4K
DVY icon
408
iShares Select Dividend ETF
DVY
$23.8B
$276K 0.03%
2,565
+406
+19% +$46.2K
H icon
409
Hyatt Hotels
H
$17.5B
$268K 0.03%
+2,531
New +$288K
BAM icon
410
Brookfield Asset Management
BAM
$75.6B
$261K 0.03%
+7,830
New +$264K
CDNS icon
411
Cadence Design Systems
CDNS
$91.8B
$260K 0.03%
+1,108
New +$259K
IEX icon
412
IDEX
IEX
$17B
$257K 0.03%
1,235
-1
-0.1% -$217
VT icon
413
Vanguard Total World Stock ETF
VT
$75.3B
$256K 0.03%
2,751
+228
+9% +$22.1K
AVY icon
414
Avery Dennison
AVY
$12.8B
$256K 0.03%
+1,399
New +$253K
ENV
415
DELISTED
ENVESTNET, INC.
ENV
$253K 0.03%
5,741
+1,349
+31% +$74.1K
BEPC icon
416
Brookfield Renewable
BEPC
$5.86B
$252K 0.03%
+10,511
New +$305K
CNI icon
417
Canadian National Railway
CNI
$78.5B
$251K 0.03%
+2,313
New +$265K
IAU icon
418
iShares Gold Trust
IAU
$62.8B
$250K 0.03%
7,151
-75
-1% -$2.74K
GPI icon
419
Group 1 Automotive
GPI
$4.26B
$250K 0.03%
929
+140
+18% +$36.7K
F icon
420
Ford
F
$60.9B
$248K 0.03%
19,932
+9,267
+87% +$120K
COLM icon
421
Columbia Sportswear
COLM
$3.25B
$247K 0.03%
3,329
+82
+3% +$6.1K
MUFG icon
422
Mitsubishi UFJ Financial
MUFG
$247B
$243K 0.02%
28,583
+9,983
+54% +$79.6K
ITB icon
423
iShares US Home Construction ETF
ITB
$2.32B
$242K 0.02%
3,084
-2,813
-48% -$239K
ELS icon
424
Equity Lifestyle Properties
ELS
$13.1B
$242K 0.02%
+3,796
New +$256K
DECK icon
425
Deckers Outdoor
DECK
$14.1B
$240K 0.02%
2,802
– –
15 16
17
18 19

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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.