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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
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$9.24M 0.78%
171,621
-14,331
-8% -$693K
BA icon
27
Boeing
BA
$169B
$8.96M 0.76%
34,364
+2,177
+7% +$466K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.1B
$8.89M 0.76%
33,903
+29,157
+614% +$7.14M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.54M 0.73%
23,934
+1,237
+5% +$434K
TSLA icon
30
Tesla
TSLA
$1.18T
$8.24M 0.7%
33,170
+231
+0.7% +$54.9K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$8.21M 0.7%
52,354
-882
-2% -$135K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$8.06M 0.68%
146,576
+18,285
+14% +$986K
CRM icon
33
Salesforce
CRM
$154B
$7.91M 0.67%
30,064
+583
+2% +$132K
ORCL icon
34
Oracle
ORCL
$339B
$7.43M 0.63%
70,446
+2,333
+3% +$255K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.35M 0.62%
74,033
+59,117
+396% +$5.63M
NFLX icon
36
Netflix
NFLX
$307B
$7.32M 0.62%
150,320
+4,980
+3% +$217K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.27M 0.62%
72,837
-30,758
-30% -$3.07M
AVGO icon
38
Broadcom
AVGO
$1.76T
$7.18M 0.61%
64,320
+17,640
+38% +$1.67M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.95M 0.59%
169,212
-18,287
-10% -$725K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.65M 0.56%
353,667
+43,722
+14% +$768K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$646B
$6.43M 0.55%
27,124
+10,000
+58% +$2.21M
CSCO icon
42
Cisco
CSCO
$443B
$6.41M 0.54%
126,811
-1,132
-0.9% -$57.8K
NVO
43
Novo Nordisk
NVO
$228B
$5.69M 0.48%
55,026
+17,783
+48% +$1.76M
CMCSA icon
44
Comcast
CMCSA
$87.3B
$5.62M 0.48%
128,239
+13,165
+11% +$564K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$123B
$5.57M 0.47%
13,687
+939
+7% +$347K
ADSK icon
46
Autodesk
ADSK
$51.8B
$5.38M 0.46%
22,103
+513
+2% +$111K
COST icon
47
Costco
COST
$432B
$5.35M 0.45%
8,106
+569
+8% +$337K
CVX icon
48
Chevron
CVX
$382B
$5.3M 0.45%
35,539
-4,692
-12% -$710K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$5.28M 0.45%
9,950
-673
-6% -$326K
WFC icon
50
Wells Fargo
WFC
$254B
$5.19M 0.44%
105,457
+2,464
+2% +$106K
1
2
3 4 5

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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.