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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
ORCL icon
26
Oracle
ORCL
$339B
$9.98M 0.77%
79,484
+9,038
+13% +$1.03M
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$9.93M 0.77%
+114,604
New +$9.51M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.88M 0.77%
23,500
-434
-2% -$171K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$9.85M 0.76%
116,860
-91,680
-44% -$7.39M
TSLA icon
30
Tesla
TSLA
$1.18T
$9.63M 0.75%
54,787
+21,617
+65% +$4.22M
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$9.25M 0.72%
163,998
-7,623
-4% -$428K
NFLX icon
32
Netflix
NFLX
$307B
$9.24M 0.72%
152,140
+1,820
+1% +$103K
CRM icon
33
Salesforce
CRM
$154B
$9.05M 0.7%
30,041
-23
-0.1% -$6.64K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.97M 0.69%
+145,733
New +$8.53M
DIS icon
35
Walt Disney
DIS
$171B
$8.78M 0.68%
71,728
+15,999
+29% +$1.67M
BA icon
36
Boeing
BA
$169B
$8.68M 0.67%
44,979
+10,615
+31% +$2.18M
AVGO icon
37
Broadcom
AVGO
$1.76T
$8.53M 0.66%
64,360
+40
+0.1% +$4.96K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$8.49M 0.66%
53,690
+1,336
+3% +$213K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$7.96M 0.62%
137,558
-9,018
-6% -$508K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30B
$7.65M 0.59%
43,622
+34,710
+389% +$5.76M
COST icon
41
Costco
COST
$432B
$7.41M 0.57%
10,110
+2,004
+25% +$1.43M
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$7.36M 0.57%
205,486
+75,804
+58% +$2.6M
NVO
43
Novo Nordisk
NVO
$228B
$7.36M 0.57%
57,342
+2,316
+4% +$276K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$7.06M 0.55%
12,146
+2,196
+22% +$1.23M
PEP icon
45
PepsiCo
PEP
$196B
$6.95M 0.54%
39,692
+14,020
+55% +$2.36M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.51M 0.5%
155,967
-13,245
-8% -$541K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$646B
$6.35M 0.49%
24,443
-2,681
-10% -$663K
CMCSA icon
48
Comcast
CMCSA
$87.3B
$6.29M 0.49%
145,095
+16,856
+13% +$727K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.24M 0.48%
124,437
+44,045
+55% +$2.13M
WFC icon
50
Wells Fargo
WFC
$254B
$6.1M 0.47%
105,159
-298
-0.3% -$15.6K
1
2
3 4 5

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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.