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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
ABEV icon
476
Ambev
ABEV
$47.9B
$27.2K ﹤0.01%
10,537
– –
MVIS icon
477
Microvision
MVIS
$84.8M
$23.3K ﹤0.01%
10,642
– –
QSI icon
478
Quantum-Si Incorporated
QSI
$153M
$22.7K ﹤0.01%
13,671
– –
INUV icon
479
Inuvo
INUV
$15.3M
$5.94K ﹤0.01%
2,777
– –
LLAP.WS
480
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$2.25K ﹤0.01%
15,000
– –
ACWI icon
481
iShares MSCI ACWI ETF
ACWI
$32B
– –
-2,869
Closed -$275K
CWH icon
482
Camping World
CWH
$384M
– –
-16,019
Closed -$482K
CXSE icon
483
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
– –
-8,150
Closed -$250K
DG icon
484
Dollar General
DG
$28.4B
– –
-2,513
Closed -$427K
DOW icon
485
Dow Inc
DOW
$22B
– –
-4,309
Closed -$229K
EMXC icon
486
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-7,142
Closed -$371K
FUBO icon
487
FuboTV Inc
FUBO
$260M
– –
-3,195
Closed -$79.8K
GCC icon
488
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
– –
-20,348
Closed -$347K
KEY icon
489
KeyCorp
KEY
$23.8B
– –
-15,847
Closed -$146K
PLD icon
490
Prologis
PLD
$136B
– –
-1,798
Closed -$220K
SCHH icon
491
Schwab US REIT ETF
SCHH
$11.7B
– –
-73,949
Closed -$1.44M
SLV icon
492
iShares Silver Trust
SLV
$27.7B
– –
-373,465
Closed -$7.8M
SWK icon
493
Stanley Black & Decker
SWK
$14.5B
– –
-2,482
Closed -$233K
UGI icon
494
UGI
UGI
$7.87B
– –
-8,907
Closed -$240K
ULTA icon
495
Ulta Beauty
ULTA
$21.8B
– –
-469
Closed -$221K
VNQ icon
496
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-17,848
Closed -$1.49M
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,733
Closed -$391K
XLU icon
498
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-17,844
Closed -$584K
SPLK
499
DELISTED
Splunk Inc
SPLK
– –
-3,546
Closed -$376K
VMW
500
DELISTED
VMware, Inc
VMW
– –
-3,935
Closed -$565K
17 18 19
20
21

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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.