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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
Cap. Flow
+$214M
Cap. Flow %
21.9%
Top 10 Hldgs %
22.7%
Holding
501
New
55
Increased
267
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.63M
4
AMZN icon
Amazon
AMZN
+$6.79M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.76M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$7.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.17M
3
USRT icon
iShares Core US REIT ETF
USRT
+$6.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.54M
5
VUG icon
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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$8.2M 0.84%
123,304
-784
-0.6% -$54.1K
REZ icon
27
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$7.96M 0.82%
+120,736
New +$8.63M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.95M 0.81%
22,697
+5,410
+31% +$1.92M
PG icon
29
Procter & Gamble
PG
$340B
$7.94M 0.81%
54,468
+10,837
+25% +$1.66M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.35M 0.75%
187,499
-14,523
-7% -$593K
ORCL icon
31
Oracle
ORCL
$339B
$7.21M 0.74%
68,113
+40,815
+150% +$4.72M
CSCO icon
32
Cisco
CSCO
$443B
$6.88M 0.71%
127,943
+17,325
+16% +$935K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$6.87M 0.7%
128,291
+122,679
+2,186% +$6.76M
CVX icon
34
Chevron
CVX
$382B
$6.78M 0.7%
40,231
+2,382
+6% +$385K
BA icon
35
Boeing
BA
$169B
$6.17M 0.63%
32,187
+15,801
+96% +$3.46M
CRM icon
36
Salesforce
CRM
$154B
$5.98M 0.61%
29,481
+12,371
+72% +$2.67M
MA icon
37
Mastercard
MA
$498B
$5.54M 0.57%
13,983
+6,639
+90% +$2.66M
WMB icon
38
Williams Companies
WMB
$85.8B
$5.52M 0.57%
163,720
+54,840
+50% +$1.87M
NFLX icon
39
Netflix
NFLX
$307B
$5.49M 0.56%
145,340
+87,390
+151% +$3.7M
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$5.38M 0.55%
10,623
+2,987
+39% +$1.59M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.31M 0.54%
41,209
+39,365
+2,135% +$5.23M
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$70.3B
$5.23M 0.54%
309,945
-57,942
-16% -$1.02M
LDUR icon
43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5.15M 0.53%
54,992
+5,797
+12% +$543K
CMCSA icon
44
Comcast
CMCSA
$87.3B
$5.1M 0.52%
115,074
+39,618
+53% +$1.77M
ADP icon
45
Automatic Data Processing
ADP
$109B
$4.93M 0.51%
20,499
+456
+2% +$111K
DIS icon
46
Walt Disney
DIS
$171B
$4.79M 0.49%
59,119
+29,256
+98% +$2.5M
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.75M 0.49%
62,522
+5,378
+9% +$418K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4.75M 0.49%
153,086
+4,406
+3% +$142K
ABBV icon
49
AbbVie
ABBV
$465B
$4.64M 0.48%
31,112
+2,811
+10% +$413K
ADSK icon
50
Autodesk
ADSK
$51.8B
$4.47M 0.46%
21,590
+12,674
+142% +$2.66M
1
2
3 4 5

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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 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.