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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
CASY icon
401
Casey's General Stores
CASY
$32.1B
$334K 0.03%
1,048
– –
GEHC icon
402
GE HealthCare
GEHC
$32.7B
$333K 0.03%
3,666
+111
+3% +$9.24K
DEM icon
403
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$333K 0.03%
7,952
+50
+0.6% +$2.04K
XLI icon
404
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$328K 0.03%
2,605
-4,650
-64% -$547K
ARMK icon
405
Aramark
ARMK
$15B
$327K 0.03%
10,055
– –
BLKB icon
406
Blackbaud
BLKB
$1.94B
$323K 0.03%
4,353
-5
-0.1% -$382
ENSG icon
407
The Ensign Group
ENSG
$10.6B
$323K 0.03%
2,593
-601
-19% -$72.1K
GS icon
408
Goldman Sachs
GS
$289B
$321K 0.02%
769
-299
-28% -$116K
IBB icon
409
iShares Biotechnology ETF
IBB
$9.45B
$320K 0.02%
2,329
– –
GE icon
410
GE Aerospace
GE
$364B
$319K 0.02%
2,279
+75
+3% +$8.84K
VT icon
411
Vanguard Total World Stock ETF
VT
$75.3B
$318K 0.02%
2,882
+144
+5% +$15.2K
CMG icon
412
Chipotle Mexican Grill
CMG
$43.9B
$316K 0.02%
5,450
-300
-5% -$15.3K
AVY icon
413
Avery Dennison
AVY
$12.8B
$312K 0.02%
1,396
-123
-8% -$25.5K
GOVT icon
414
iShares US Treasury Bond ETF
GOVT
$43.7B
$312K 0.02%
13,683
-7,775
-36% -$177K
RELX icon
415
RELX
RELX
$66.8B
$309K 0.02%
7,147
-306
-4% -$12.9K
SCHD icon
416
Schwab US Dividend Equity ETF
SCHD
$104B
$309K 0.02%
11,505
-1,815
-14% -$46.9K
CNI icon
417
Canadian National Railway
CNI
$78.5B
$307K 0.02%
2,330
– –
CAG icon
418
Conagra Brands
CAG
$7.42B
$306K 0.02%
10,311
-1,870
-15% -$53.4K
GIS icon
419
General Mills
GIS
$20.2B
$304K 0.02%
4,346
-9
-0.2% -$586
IEX icon
420
IDEX
IEX
$17B
$299K 0.02%
1,227
-6
-0.5% -$1.35K
SCHW
421
Charles Schwab
SCHW
$182B
$297K 0.02%
4,101
-784
-16% -$51.6K
KNSL icon
422
Kinsale Capital Group
KNSL
$8.58B
$296K 0.02%
+563
New +$254K
CARR icon
423
Carrier Global
CARR
$49.8B
$292K 0.02%
5,022
-1,278
-20% -$71.8K
HYD icon
424
VanEck High Yield Muni ETF
HYD
$4.44B
$291K 0.02%
5,562
-22,903
-80% -$1.18M
CP icon
425
Canadian Pacific Kansas City
CP
$81B
$288K 0.02%
3,264
+498
+18% +$41.8K
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 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.