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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
(+23%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
501
New
55
Increased
267
Reduced
128
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$8.63M |
| 4 |
Amazon
AMZN
|
+$6.79M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$7.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.17M |
| 3 |
iShares Core US REIT ETF
USRT
|
+$6.01M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.54M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.79% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
VanEck High Yield Muni ETF
HYD
$4.44B
| $208K | 0.02% |
4,231
-9,709
| -70% | -$491K |
|
452
Jones Lang LaSalle
JLL
$15.8B
| $207K | 0.02% |
1,466
| – | – |
|
453
State Street SPDR S&P Biotech ETF
XBI
$10B
| $207K | 0.02% |
2,831
-500
| -15% | -$39.9K |
|
454
SLB Ltd
SLB
$72.7B
| $206K | 0.02% |
+3,538
| New | +$205K |
|
455
Clorox
CLX
$12B
| $206K | 0.02% |
1,572
-131
| -8% | -$19.9K |
|
456
Restaurant Brands International
QSR
$26.2B
| $205K | 0.02% |
3,070
| – | – |
|
457
TriNet
TNET
$3.23B
| $204K | 0.02% |
+1,749
| New | +$184K |
|
458
Cullen/Frost Bankers
CFR
$10.5B
| $203K | 0.02% |
+2,227
| New | +$226K |
|
459
Oshkosh
OSK
$8.91B
| $203K | 0.02% |
+2,123
| New | +$206K |
|
460
Sprott Physical Silver Trust
PSLV
$11.8B
| $186K | 0.02% |
24,558
| – | – |
|
461
Janus International
JBI
$702M
| $170K | 0.02% |
+15,876
| New | +$175K |
|
462
UWM Holdings
UWMC
$672M
| $149K | 0.02% |
30,695
+10,010
| +48% | +$57.7K |
|
463
Haleon
HLN
$45.3B
| $132K | 0.01% |
+15,847
| New | +$132K |
|
464
Hyperfine
HYPR
$88.4M
| $97.9K | 0.01% |
47,753
| – | – |
|
465
SoFi Technologies
SOFI
$19.6B
| $96.4K | 0.01% |
12,065
-1,000
| -8% | -$8.79K |
|
466
Butterfly Network
BFLY
$1.86B
| $90.5K | 0.01% |
76,702
-900
| -1% | -$1.74K |
|
467
SiriusXM
SIRI
$11B
| $86.8K | 0.01% |
1,920
-3,450
| -64% | -$160K |
|
468
Yext
YEXT
$573M
| $76.8K | 0.01% |
+12,127
| New | +$104K |
|
|
PMM
469
Franklin Managed Municipal Income Trust
PMM
$270M
| $70K | 0.01% |
12,803
| – | – |
|
|
HIO
470
Western Asset High Income Opportunity Fund
HIO
$331M
| $65.7K | 0.01% |
18,040
-561
| -3% | -$2.13K |
|
471
Skillsoft
SKIL
$66.3M
| $62.1K | 0.01% |
3,506
+250
| +8% | +$6.33K |
|
472
3D Systems Corp
DDD
$405M
| $60.2K | 0.01% |
+12,259
| New | +$87.9K |
|
473
Compass
COMP
$8.67B
| $51.2K | 0.01% |
17,651
| – | – |
|
474
Perimeter Solutions
PRM
$5.66B
| $48.8K | 0.01% |
+10,749
| New | +$59.9K |
|
|
OLPX
475
DELISTED
Olaplex Holdings
OLPX
| $39K | ﹤0.01% |
+20,000
| New | +$60.2K |
|
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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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
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.