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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
IWN icon
426
iShares Russell 2000 Value ETF
IWN
$14.3B
$288K 0.02%
1,811
-493
-21% -$74.7K
JLL icon
427
Jones Lang LaSalle
JLL
$15.8B
$286K 0.02%
1,466
– –
AFL icon
428
Aflac
AFL
$65.5B
$283K 0.02%
3,295
-55
-2% -$4.51K
SYY icon
429
Sysco
SYY
$40.8B
$280K 0.02%
3,451
-1,774
-34% -$140K
BEPC icon
430
Brookfield Renewable
BEPC
$5.86B
$279K 0.02%
11,350
+3,530
+45% +$92.5K
AMCR icon
431
Amcor
AMCR
$21.2B
$277K 0.02%
5,833
-539
-8% -$25.2K
CVS icon
432
CVS Health
CVS
$135B
$276K 0.02%
3,464
-225
-6% -$17.2K
WPC icon
433
W.P. Carey
WPC
$16.6B
$276K 0.02%
4,893
-61
-1% -$3.65K
DFAT icon
434
Dimensional US Targeted Value ETF
DFAT
$14.7B
$276K 0.02%
5,064
– –
AGO icon
435
Assured Guaranty
AGO
$3.73B
$275K 0.02%
3,148
-14
-0.4% -$1.18K
COLM icon
436
Columbia Sportswear
COLM
$3.25B
$270K 0.02%
3,329
– –
F icon
437
Ford
F
$60.9B
$268K 0.02%
20,210
+25
+0.1% +$303
TT icon
438
Trane Technologies
TT
$98.8B
$268K 0.02%
893
-118
-12% -$32K
MMM icon
439
3M
MMM
$91.8B
$267K 0.02%
3,014
-680
-18% -$56.4K
EXP icon
440
Eagle Materials
EXP
$6.49B
$266K 0.02%
978
-457
-32% -$108K
GPI icon
441
Group 1 Automotive
GPI
$4.26B
$263K 0.02%
901
-108
-11% -$29.5K
FCN icon
442
FTI Consulting
FCN
$5.14B
$261K 0.02%
1,243
-23
-2% -$4.62K
MCN
443
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$261K 0.02%
35,744
-3,529
-9% -$25.6K
ULTA icon
444
Ulta Beauty
ULTA
$21.8B
$259K 0.02%
495
+8
+2% +$4.13K
ARKK icon
445
ARK Innovation ETF
ARKK
$5.59B
$259K 0.02%
5,164
-541
-9% -$26.4K
OSK icon
446
Oshkosh
OSK
$8.91B
$256K 0.02%
2,050
+52
+3% +$5.79K
CNC icon
447
Centene
CNC
$30.5B
$255K 0.02%
3,247
-891
-22% -$68.8K
IAU icon
448
iShares Gold Trust
IAU
$62.8B
$253K 0.02%
6,021
-64
-1% -$2.51K
VCIT icon
449
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$250K 0.02%
3,110
-745
-19% -$59.8K
XSOE icon
450
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$250K 0.02%
8,483
-57,208
-87% -$1.63M
16 17
18
19 20

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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.