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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
DEM icon
401
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$321K 0.03%
+7,902
New +$302K
WPC icon
402
W.P. Carey
WPC
$16.6B
$321K 0.03%
4,954
-2,018
-29% -$116K
CL icon
403
Colgate-Palmolive
CL
$74.8B
$320K 0.03%
4,012
+1,085
+37% +$81.6K
O icon
404
Realty Income
O
$61.1B
$319K 0.03%
5,557
-442
-7% -$23.2K
IBB icon
405
iShares Biotechnology ETF
IBB
$9.45B
$316K 0.03%
2,329
– –
CHH icon
406
Choice Hotels
CHH
$5.26B
$314K 0.03%
2,772
– –
VCIT icon
407
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$313K 0.03%
3,855
-58,667
-94% -$4.53M
DECK icon
408
Deckers Outdoor
DECK
$14.1B
$312K 0.03%
2,802
– –
GPI icon
409
Group 1 Automotive
GPI
$4.26B
$308K 0.03%
1,009
+80
+9% +$21.8K
AVY icon
410
Avery Dennison
AVY
$12.8B
$307K 0.03%
1,519
+120
+9% +$22.4K
AMCR icon
411
Amcor
AMCR
$21.2B
$307K 0.03%
6,372
-375
-6% -$17.2K
CNC icon
412
Centene
CNC
$30.5B
$307K 0.03%
4,138
-834
-17% -$60.2K
SU icon
413
Suncor Energy
SU
$77.7B
$302K 0.03%
9,412
+413
+5% +$13.5K
ARKK icon
414
ARK Innovation ETF
ARKK
$5.59B
$299K 0.03%
5,705
-165
-3% -$7.14K
MCN
415
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$296K 0.03%
39,273
-6,700
-15% -$47.2K
RELX icon
416
RELX
RELX
$66.8B
$296K 0.03%
7,453
+588
+9% +$21.7K
JBI icon
417
Janus International
JBI
$702M
$294K 0.03%
22,540
+6,664
+42% +$70.9K
DVY icon
418
iShares Select Dividend ETF
DVY
$23.8B
$293K 0.02%
2,503
-62
-2% -$6.82K
CNI icon
419
Canadian National Railway
CNI
$78.5B
$293K 0.02%
2,330
+17
+0.7% +$1.93K
MUFG icon
420
Mitsubishi UFJ Financial
MUFG
$247B
$292K 0.02%
33,939
+5,356
+19% +$45.2K
CVS icon
421
CVS Health
CVS
$135B
$291K 0.02%
3,689
+557
+18% +$39.6K
EXP icon
422
Eagle Materials
EXP
$6.49B
$291K 0.02%
1,435
+14
+1% +$2.46K
CASY icon
423
Casey's General Stores
CASY
$32.1B
$288K 0.02%
1,048
+15
+1% +$4.1K
GIS icon
424
General Mills
GIS
$20.2B
$284K 0.02%
4,355
+19
+0.4% +$1.23K
ARMK icon
425
Aramark
ARMK
$15B
$283K 0.02%
10,055
-3,857
-28% -$105K
15 16
17
18 19

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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.