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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
+8.35%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$137M
Cap. Flow
+$108M
Cap. Flow %
19.83%
Top 10 Hldgs %
27.03%
Holding
381
New
67
Increased
213
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$24.1M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$6.2M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.16M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.3M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.06M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 7.84%
3 Healthcare 6.94%
4 Industrials 5.87%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.7M 0.86%
12,293
+1,903
+18% +$731K
PG icon
27
Procter & Gamble
PG
$340B
$4.52M 0.83%
29,839
+7,473
+33% +$1.05M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.42M 0.81%
14,296
+4,447
+45% +$1.32M
LDUR icon
29
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.31M 0.79%
45,739
+39,161
+595% +$3.68M
PEP icon
30
PepsiCo
PEP
$196B
$4.3M 0.79%
23,826
+4,009
+20% +$715K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4.3M 0.79%
+144,895
New +$4.16M
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.29M 0.79%
+39,638
New +$4.3M
CSCO icon
33
Cisco
CSCO
$443B
$4.26M 0.78%
89,475
+18,535
+26% +$844K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$4.19M 0.77%
7,613
+3,030
+66% +$1.61M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.6M 0.66%
+46,505
New +$3.58M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.52M 0.65%
83,948
-402,896
-83% -$16.3M
WMT icon
37
Walmart Inc
WMT
$909B
$3.18M 0.58%
67,191
+10,329
+18% +$491K
CSX icon
38
CSX Corp
CSX
$94B
$3.06M 0.56%
98,732
+43,719
+79% +$1.31M
PHK
39
PIMCO High Income Fund
PHK
$856M
$3.03M 0.55%
640,204
+55,059
+9% +$265K
DE icon
40
Deere & Co
DE
$165B
$2.98M 0.55%
6,961
+2,787
+67% +$1.13M
CGUS icon
41
Capital Group Core Equity ETF
CGUS
$11B
$2.85M 0.52%
126,886
+5,146
+4% +$114K
XSOE icon
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$2.79M 0.51%
104,564
-279,711
-73% -$7.27M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.79M 0.51%
28,721
+6,614
+30% +$640K
BAC icon
44
Bank of America
BAC
$429B
$2.77M 0.51%
83,680
+34,134
+69% +$1.18M
CAT icon
45
Caterpillar
CAT
$361B
$2.75M 0.5%
11,482
+2,195
+24% +$478K
V icon
46
Visa
V
$701B
$2.71M 0.5%
13,066
+2,837
+28% +$572K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.7M 0.49%
17,787
+1,477
+9% +$221K
FDX icon
48
FedEx
FDX
$73B
$2.69M 0.49%
15,556
+2,306
+17% +$383K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$858B
$2.67M 0.49%
6,957
+1,685
+32% +$650K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.63M 0.48%
42,616
+24,121
+130% +$1.42M
1
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Procyon Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Procyon Advisors held 381 positions worth $546M, up 33% from $409M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Procyon Advisors deployed $108M of net new capital in Q4 2022, opening 67 new positions and adding to 213 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 420,407 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $16.3M trimmed.

  • Procyon Advisors's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 420,407 shares worth $25M.
  • Procyon Advisors added most to VanEck Preferred Securities ex Financials ETF in Q4 2022, an estimated $6.2M increase.
  • Procyon Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $16.3M.
  • Procyon Advisors fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q4 2022, selling an estimated $438K.
  • Procyon Advisors's ten largest holdings make up 27% of its $546M portfolio in Q4 2022.
  • Procyon Advisors opened 67 new positions and closed 13 in Q4 2022.
  • Procyon Advisors's portfolio value rose 33% quarter-over-quarter to $546M.

Based on Procyon Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.