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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
VT icon
426
Vanguard Total World Stock ETF
VT
$75.3B
$282K 0.02%
2,738
-13
-0.5% -$1.25K
GDX icon
427
VanEck Gold Miners ETF
GDX
$22.5B
$281K 0.02%
+9,046
New +$265K
JLL icon
428
Jones Lang LaSalle
JLL
$15.8B
$277K 0.02%
1,466
– –
AFL icon
429
Aflac
AFL
$65.5B
$276K 0.02%
3,350
+296
+10% +$23.9K
TRMB icon
430
Trimble
TRMB
$13.6B
$276K 0.02%
5,188
– –
MSTR icon
431
Strategy Inc
MSTR
$34.1B
$275K 0.02%
+4,360
New +$207K
GEHC icon
432
GE HealthCare
GEHC
$32.7B
$275K 0.02%
3,555
+175
+5% +$12.3K
NVST icon
433
Envista
NVST
$4.62B
$274K 0.02%
11,373
-1,686
-13% -$40.3K
KVUE icon
434
Kenvue
KVUE
$38B
$272K 0.02%
+12,617
New +$253K
JPST icon
435
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$272K 0.02%
5,407
-1,096
-17% -$55K
ELS icon
436
Equity Lifestyle Properties
ELS
$13.1B
$268K 0.02%
3,796
– –
IEX icon
437
IDEX
IEX
$17B
$268K 0.02%
1,233
-2
-0.2% -$403
TECH icon
438
Bio-Techne
TECH
$11.2B
$266K 0.02%
3,450
+26
+0.8% +$1.71K
DFAT icon
439
Dimensional US Targeted Value ETF
DFAT
$14.7B
$265K 0.02%
+5,064
New +$237K
COLM icon
440
Columbia Sportswear
COLM
$3.25B
$265K 0.02%
3,329
– –
CMG icon
441
Chipotle Mexican Grill
CMG
$43.9B
$262K 0.02%
+5,750
New +$239K
BG icon
442
Bunge Global
BG
$20.9B
$262K 0.02%
2,592
-828
-24% -$86.8K
MKC icon
443
McCormick & Company Non-Voting
MKC
$14B
$260K 0.02%
3,805
-2,797
-42% -$183K
SLB icon
444
SLB Ltd
SLB
$72.7B
$258K 0.02%
4,961
+1,423
+40% +$77.3K
BIP icon
445
Brookfield Infrastructure Partners
BIP
$19.6B
$256K 0.02%
8,122
– –
TTC icon
446
Toro Company
TTC
$8.79B
$255K 0.02%
2,659
-2,811
-51% -$241K
SIG icon
447
Signet Jewelers
SIG
$3.84B
$255K 0.02%
+2,379
New +$195K
NYT icon
448
New York Times
NYT
$12.6B
$254K 0.02%
5,188
– –
FCN icon
449
FTI Consulting
FCN
$5.14B
$252K 0.02%
1,266
+59
+5% +$12.2K
TT icon
450
Trane Technologies
TT
$98.8B
$247K 0.02%
+1,011
New +$221K
16 17
18
19 20

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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.