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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 Morningstar Growth ETF
VUG
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.18%
2 Technology 15.79%
3 Financials 10.32%
4 Healthcare 7.74%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
426
Brookfield Infrastructure Partners
BIP
$17B
$239K 0.02%
8,122
– –
RSP icon
427
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$237K 0.02%
+1,675
New +$250K
EXP icon
428
Eagle Materials
EXP
$5.68B
$237K 0.02%
+1,421
New +$258K
AFL icon
429
Aflac
AFL
$57.8B
$234K 0.02%
3,054
-40
-1% -$2.97K
IWN icon
430
iShares Russell 2000 Value ETF
IWN
$14.3B
$234K 0.02%
1,728
– –
BURL icon
431
Burlington
BURL
$15B
$234K 0.02%
1,728
– –
UBER icon
432
Uber
UBER
$146B
$233K 0.02%
+5,076
New +$232K
TECH icon
433
Bio-Techne
TECH
$11.3B
$233K 0.02%
3,424
+537
+19% +$42.4K
ARKK icon
434
ARK Innovation ETF
ARKK
$6.24B
$233K 0.02%
5,870
-934
-14% -$41.2K
RELX icon
435
RELX
RELX
$58.8B
$231K 0.02%
+6,865
New +$227K
SMMD icon
436
iShares Russell 2500 ETF
SMMD
$3.81B
$230K 0.02%
4,227
-4,909
-54% -$283K
GEHC icon
437
GE HealthCare
GEHC
$28.9B
$230K 0.02%
+3,380
New +$246K
SPYG icon
438
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$225K 0.02%
3,799
+197
+5% +$12.1K
CVS icon
439
CVS Health
CVS
$121B
$219K 0.02%
3,132
+46
+1% +$3.26K
XLI icon
440
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$218K 0.02%
2,155
+5
+0.2% +$535
LQD icon
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$218K 0.02%
2,141
+35
+2% +$3.69K
ADM icon
442
Archer Daniels Midland
ADM
$41.8B
$217K 0.02%
2,882
-83
-3% -$6.72K
LIT icon
443
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$216K 0.02%
3,920
-2,411
-38% -$147K
FCN icon
444
FTI Consulting
FCN
$4.09B
$215K 0.02%
1,207
-7
-0.6% -$1.3K
ENSG icon
445
The Ensign Group
ENSG
$10.1B
$215K 0.02%
+2,314
New +$219K
NYT icon
446
New York Times
NYT
$10.8B
$214K 0.02%
5,188
– –
ITA icon
447
iShares US Aerospace & Defense ETF
ITA
$13B
$212K 0.02%
+2,000
New +$228K
TPL icon
448
Texas Pacific Land
TPL
$25.5B
$211K 0.02%
+1,044
New +$197K
EXAS
449
DELISTED
Exact Sciences
EXAS
$211K 0.02%
+3,096
New +$263K
CL icon
450
Colgate-Palmolive
CL
$69.2B
$208K 0.02%
2,927
-221
-7% -$16.5K
16 17
18
19 20

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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 Miscellaneous at 34% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

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.