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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
+6.2%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$55.7M
Cap. Flow
+$30.8M
Cap. Flow %
5.12%
Top 10 Hldgs %
26.97%
Holding
406
New
38
Increased
198
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.75M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.75M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.54M
5
SLV icon
iShares Silver Trust
SLV
+$2.54M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.91M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.29M
3
WMT icon
Walmart Inc
WMT
+$1.61M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
5
GS icon
Goldman Sachs
GS
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.95%
2 Technology 12.22%
3 Financials 7.29%
4 Industrials 6.27%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.08M 0.84%
16,440
+2,144
+15% +$661K
UNH icon
27
UnitedHealth
UNH
$340B
$5.07M 0.84%
10,722
+545
+5% +$263K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$4.75M 0.79%
147,990
+3,095
+2% +$97.7K
ABBV icon
29
AbbVie
ABBV
$454B
$4.75M 0.79%
29,796
+563
+2% +$86.1K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$4.71M 0.78%
11,495
-798
-6% -$318K
PG icon
31
Procter & Gamble
PG
$337B
$4.67M 0.78%
31,378
+1,539
+5% +$220K
ADP icon
32
Automatic Data Processing
ADP
$107B
$4.53M 0.75%
20,337
+84
+0.4% +$18.9K
LDUR icon
33
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$4.37M 0.73%
46,064
+325
+0.7% +$30.7K
PEP icon
34
PepsiCo
PEP
$186B
$4.28M 0.71%
23,498
-328
-1% -$57.3K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$4.08M 0.68%
50,827
+4,322
+9% +$343K
TMO icon
36
Thermo Fisher Scientific
TMO
$225B
$3.64M 0.61%
6,322
-1,291
-17% -$728K
FDX icon
37
FedEx
FDX
$73.8B
$3.64M 0.61%
15,932
+376
+2% +$76.3K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.49M 0.58%
77,261
-6,687
-8% -$298K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$868B
$3.27M 0.54%
7,950
+993
+14% +$398K
PHK
40
PIMCO High Income Fund
PHK
$816M
$3.13M 0.52%
655,462
+15,258
+2% +$76.5K
TGT icon
41
Target
TGT
$70.8B
$3.12M 0.52%
18,839
+8,979
+91% +$1.48M
CGUS icon
42
Capital Group Core Equity ETF
CGUS
$11.7B
$3.08M 0.51%
130,083
+3,197
+3% +$74.6K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.86M 0.48%
14,020
+481
+4% +$96.3K
V icon
44
Visa
V
$692B
$2.82M 0.47%
12,492
-574
-4% -$128K
UPS icon
45
United Parcel Service
UPS
$85.3B
$2.8M 0.46%
14,412
+2,290
+19% +$420K
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$2.78M 0.46%
99,740
-4,824
-5% -$135K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.76M 0.46%
+26,377
New +$2.75M
CME icon
48
CME Group
CME
$99.1B
$2.75M 0.46%
14,337
+4,348
+44% +$786K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.73M 0.45%
17,946
+159
+0.9% +$24.6K
SLV icon
50
iShares Silver Trust
SLV
$31.3B
$2.71M 0.45%
+122,412
New +$2.54M
1
2
3 4 5

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Procyon Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Procyon Advisors held 406 positions worth $602M, up 10% from $546M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Procyon Advisors deployed $30.8M of net new capital in Q1 2023, opening 38 new positions and adding to 198 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 173,669 shares worth $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $9.91M trimmed.

  • Procyon Advisors's largest Q1 2023 buy was American Century US Quality Growth ETF: 173,669 shares worth $11.2M.
  • Procyon Advisors added most to VanEck Preferred Securities ex Financials ETF in Q1 2023, an estimated $2.54M increase.
  • Procyon Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.91M.
  • Procyon Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2023, selling an estimated $4.29M.
  • Procyon Advisors's ten largest holdings make up 27% of its $602M portfolio in Q1 2023.
  • Procyon Advisors opened 38 new positions and closed 13 in Q1 2023.
  • Procyon Advisors's portfolio value rose 10% quarter-over-quarter to $602M.

Based on Procyon Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.