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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
VHT icon
476
Vanguard Health Care ETF
VHT
$18.5B
$217K 0.02%
+864
New +$205K
OSK icon
477
Oshkosh
OSK
$8.91B
$217K 0.02%
1,998
-125
-6% -$12.1K
ARES icon
478
Ares Management
ARES
$28.1B
$211K 0.02%
+1,778
New +$193K
DG icon
479
Dollar General
DG
$28.4B
$208K 0.02%
+1,532
New +$186K
BUFR icon
480
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$208K 0.02%
+7,830
New +$198K
LQD icon
481
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$207K 0.02%
1,868
-273
-13% -$28.4K
HAL icon
482
Halliburton
HAL
$26.1B
$206K 0.02%
+5,685
New +$219K
CI icon
483
Cigna
CI
$78.4B
$204K 0.02%
+682
New +$199K
ADM icon
484
Archer Daniels Midland
ADM
$38.7B
$204K 0.02%
2,820
-62
-2% -$4.54K
JETS icon
485
US Global Jets ETF
JETS
$768M
$200K 0.02%
+10,490
New +$177K
PSLV icon
486
Sprott Physical Silver Trust
PSLV
$11.8B
$198K 0.02%
24,558
– –
HLN icon
487
Haleon
HLN
$45.3B
$164K 0.01%
19,952
+4,105
+26% +$33.8K
SOFI icon
488
SoFi Technologies
SOFI
$19.6B
$112K 0.01%
11,285
-780
-6% -$6.2K
SIRI icon
489
SiriusXM
SIRI
$11B
$106K 0.01%
1,930
+10
+0.5% +$480
BFLY icon
490
Butterfly Network
BFLY
$1.86B
$82.8K 0.01%
76,682
-20
-0% -$20
PMM
491
Franklin Managed Municipal Income Trust
PMM
$270M
$77.8K 0.01%
12,803
– –
KOS icon
492
Kosmos Energy
KOS
$1.47B
$74.3K 0.01%
+11,077
New +$77.5K
YEXT icon
493
Yext
YEXT
$573M
$71.5K 0.01%
12,137
+10
+0.1% +$62
RGTI icon
494
Rigetti Computing
RGTI
$4.39B
$65.1K 0.01%
+66,127
New +$75.4K
QBTS icon
495
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$64.7K 0.01%
+73,494
New +$65.1K
DDD icon
496
3D Systems Corp
DDD
$405M
$64.3K 0.01%
10,121
-2,138
-17% -$10.5K
HIO
497
Western Asset High Income Opportunity Fund
HIO
$331M
$60K 0.01%
15,555
-2,485
-14% -$9.28K
HYPR icon
498
Hyperfine
HYPR
$88.4M
$53.5K ﹤0.01%
47,753
– –
OLPX
499
DELISTED
Olaplex Holdings
OLPX
$50.8K ﹤0.01%
20,000
– –
ABEV icon
500
Ambev
ABEV
$47.9B
$37.8K ﹤0.01%
13,499
+2,962
+28% +$8K
18 19
20
21 22

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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 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.