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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
JBI icon
451
Janus International
JBI
$702M
$248K 0.02%
16,405
-6,135
-27% -$89.2K
SLB icon
452
SLB Ltd
SLB
$72.7B
$248K 0.02%
4,517
-444
-9% -$22.4K
GGG icon
453
Graco
GGG
$13.2B
$246K 0.02%
2,633
-1,775
-40% -$157K
NVST icon
454
Envista
NVST
$4.62B
$243K 0.02%
11,373
– –
QSR icon
455
Restaurant Brands International
QSR
$26.2B
$243K 0.02%
3,056
– –
ELS icon
456
Equity Lifestyle Properties
ELS
$13.1B
$243K 0.02%
3,770
-26
-0.7% -$1.74K
SHEL icon
457
Shell
SHEL
$244B
$242K 0.02%
3,616
-127
-3% -$8.14K
CLX icon
458
Clorox
CLX
$12B
$242K 0.02%
1,582
– –
VLO icon
459
Valero Energy
VLO
$89.5B
$241K 0.02%
+1,415
New +$203K
GWW icon
460
W.W. Grainger
GWW
$64.2B
$236K 0.02%
+232
New +$216K
ARES icon
461
Ares Management
ARES
$28.1B
$236K 0.02%
1,774
-4
-0.2% -$511
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$235K 0.02%
8,277
-1,251
-13% -$30.2K
CEG icon
463
Constellation Energy
CEG
$92.1B
$234K 0.02%
+1,265
New +$180K
SWK icon
464
Stanley Black & Decker
SWK
$14.5B
$234K 0.02%
2,385
+2
+0.1% +$184
CRH icon
465
CRH
CRH
$66.6B
$234K 0.02%
+2,707
New +$207K
VHT icon
466
Vanguard Health Care ETF
VHT
$18.5B
$230K 0.02%
851
-13
-2% -$3.42K
CFR icon
467
Cullen/Frost Bankers
CFR
$10.5B
$229K 0.02%
+2,032
New +$217K
CCC
468
CCC Intelligent Solutions
CCC
$3.55B
$228K 0.02%
+19,043
New +$217K
AVTR icon
469
Avantor
AVTR
$9.82B
$228K 0.02%
8,900
-1,089
-11% -$25.9K
NEOG icon
470
Neogen
NEOG
$2.05B
$227K 0.02%
+14,397
New +$241K
TECH icon
471
Bio-Techne
TECH
$11.2B
$227K 0.02%
3,224
-226
-7% -$16.2K
NYT icon
472
New York Times
NYT
$12.6B
$224K 0.02%
5,188
– –
FRPT icon
473
Freshpet
FRPT
$3.04B
$222K 0.02%
+1,918
New +$185K
UWMC icon
474
UWM Holdings
UWMC
$672M
$221K 0.02%
30,424
-283
-0.9% -$1.91K
MANH icon
475
Manhattan Associates
MANH
$12.1B
$221K 0.02%
+882
New +$210K
17 18
19
20 21

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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.