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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
SPYG icon
451
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$246K 0.02%
3,787
-12
-0.3% -$740
SHEL icon
452
Shell
SHEL
$244B
$246K 0.02%
+3,743
New +$246K
F icon
453
Ford
F
$60.9B
$246K 0.02%
20,185
+253
+1% +$2.81K
SENEA icon
454
Seneca Foods Class A
SENEA
$1.15B
$244K 0.02%
+4,644
New +$243K
VTIP icon
455
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$242K 0.02%
+5,105
New +$242K
SCHC icon
456
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$241K 0.02%
6,911
-10,774
-61% -$350K
TNET icon
457
TriNet
TNET
$3.23B
$240K 0.02%
2,015
+266
+15% +$30.4K
QSR icon
458
Restaurant Brands International
QSR
$26.2B
$239K 0.02%
3,056
-14
-0.5% -$974
ULTA icon
459
Ulta Beauty
ULTA
$21.8B
$239K 0.02%
+487
New +$205K
IAU icon
460
iShares Gold Trust
IAU
$62.8B
$237K 0.02%
6,085
-1,066
-15% -$39.9K
AGO icon
461
Assured Guaranty
AGO
$3.73B
$237K 0.02%
+3,162
New +$209K
SWK icon
462
Stanley Black & Decker
SWK
$14.5B
$234K 0.02%
+2,383
New +$210K
MRO
463
DELISTED
Marathon Oil Corporation
MRO
$230K 0.02%
+9,528
New +$245K
IONQ icon
464
IonQ
IONQ
$11.9B
$230K 0.02%
+18,562
New +$239K
HUM icon
465
Humana
HUM
$43.9B
$228K 0.02%
499
-204
-29% -$101K
AVTR icon
466
Avantor
AVTR
$9.82B
$228K 0.02%
+9,989
New +$205K
CLX icon
467
Clorox
CLX
$12B
$226K 0.02%
1,582
+10
+0.6% +$1.33K
RACE icon
468
Ferrari
RACE
$67.8B
$225K 0.02%
+666
New +$222K
BEPC icon
469
Brookfield Renewable
BEPC
$5.86B
$225K 0.02%
7,820
-2,691
-26% -$68.6K
GE icon
470
GE Aerospace
GE
$364B
$225K 0.02%
+2,204
New +$204K
HIBS icon
471
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$29.6M
$224K 0.02%
827
– –
IUSB icon
472
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$223K 0.02%
+4,830
New +$213K
SPMD icon
473
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$220K 0.02%
+4,508
New +$201K
UWMC icon
474
UWM Holdings
UWMC
$672M
$220K 0.02%
30,707
+12
+0% +$68
CP icon
475
Canadian Pacific Kansas City
CP
$81B
$219K 0.02%
+2,766
New +$202K
17 18
19
20 21

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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 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.