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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
IYW icon
476
iShares US Technology ETF
IYW
$22.6B
$218K 0.02%
+1,617
New +$210K
OTIS icon
477
Otis Worldwide
OTIS
$27.9B
$217K 0.02%
+2,189
New +$202K
BG icon
478
Bunge Global
BG
$20.9B
$217K 0.02%
2,115
-477
-18% -$44.6K
SCHM icon
479
Schwab US Mid-Cap ETF
SCHM
$14.2B
$216K 0.02%
7,950
-89,340
-92% -$2.28M
ESE icon
480
ESCO Technologies
ESE
$7.77B
$214K 0.02%
+2,000
New +$205K
SU icon
481
Suncor Energy
SU
$77.7B
$212K 0.02%
5,757
-3,655
-39% -$123K
TTC icon
482
Toro Company
TTC
$8.79B
$211K 0.02%
2,302
-357
-13% -$32.9K
HLIO icon
483
Helios Technologies
HLIO
$2.47B
$211K 0.02%
+4,716
New +$202K
IJK icon
484
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$210K 0.02%
+2,300
New +$192K
COIN icon
485
Coinbase
COIN
$42.2B
$207K 0.02%
+781
New +$141K
DAR icon
486
Darling Ingredients
DAR
$9.32B
$205K 0.02%
+4,407
New +$194K
EPAM icon
487
EPAM Systems
EPAM
$5.58B
$205K 0.02%
+742
New +$218K
EPI icon
488
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$205K 0.02%
+4,700
New +$202K
TNET icon
489
TriNet
TNET
$3.23B
$205K 0.02%
1,544
-471
-23% -$57.2K
PSLV icon
490
Sprott Physical Silver Trust
PSLV
$11.8B
$204K 0.02%
24,658
+100
+0.4% +$783
SIG icon
491
Signet Jewelers
SIG
$3.84B
$204K 0.02%
2,042
-337
-14% -$33.7K
HAL icon
492
Halliburton
HAL
$26.1B
$203K 0.02%
5,139
-546
-10% -$19.6K
CI icon
493
Cigna
CI
$78.4B
$202K 0.02%
557
-125
-18% -$41.1K
LQD icon
494
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$201K 0.02%
1,842
-26
-1% -$2.83K
SOXX icon
495
iShares Semiconductor ETF
SOXX
$38.4B
$201K 0.02%
+888
New +$185K
JBTM
496
JBT Marel
JBTM
$7.35B
$200K 0.02%
+1,910
New +$190K
DH icon
497
Definitive Healthcare
DH
$77M
$180K 0.01%
+22,321
New +$197K
SOFI icon
498
SoFi Technologies
SOFI
$19.6B
$86.9K 0.01%
11,905
+620
+5% +$4.92K
BFLY icon
499
Butterfly Network
BFLY
$1.86B
$82.4K 0.01%
76,282
-400
-0.5% -$429
PMM
500
Franklin Managed Municipal Income Trust
PMM
$270M
$76.7K 0.01%
12,803
– –
18 19
20
21 22

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NDSIB
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ABI
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NSAM
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BAM
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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.