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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
MVIS icon
501
Microvision
MVIS
$84.8M
$28.2K ﹤0.01%
10,600
-42
-0.4% -$96
QSI icon
502
Quantum-Si Incorporated
QSI
$153M
$27.5K ﹤0.01%
13,671
– –
INUV icon
503
Inuvo
INUV
$15.3M
$26.2K ﹤0.01%
6,160
+3,383
+122% +$8.84K
CFR icon
504
Cullen/Frost Bankers
CFR
$10.5B
– –
-2,227
Closed -$203K
CINF icon
505
Cincinnati Financial
CINF
$27.8B
– –
-3,204
Closed -$328K
COMP icon
506
Compass
COMP
$8.67B
– –
-17,651
Closed -$51.2K
DAR icon
507
Darling Ingredients
DAR
$9.32B
– –
-5,707
Closed -$298K
EPAM icon
508
EPAM Systems
EPAM
$5.58B
– –
-1,387
Closed -$355K
EQTY icon
509
Kovitz Core Equity ETF
EQTY
$1.41B
– –
-17,347
Closed -$313K
EXAS
510
DELISTED
Exact Sciences
EXAS
– –
-3,096
Closed -$211K
GLDM icon
511
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-13,476
Closed -$494K
ITB icon
512
iShares US Home Construction ETF
ITB
$2.32B
– –
-3,084
Closed -$242K
LIT icon
513
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-3,920
Closed -$216K
MUNI icon
514
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-17,526
Closed -$878K
PAYC icon
515
Paycom
PAYC
$7.88B
– –
-1,639
Closed -$425K
PHK
516
PIMCO High Income Fund
PHK
$856M
– –
-537,885
Closed -$2.38M
PRM icon
517
Perimeter Solutions
PRM
$5.66B
– –
-10,749
Closed -$48.8K
SKIL icon
518
Skillsoft
SKIL
$66.3M
– –
-3,506
Closed -$62.1K
SMMD icon
519
iShares Russell 2500 ETF
SMMD
$3.53B
– –
-4,227
Closed -$230K
SOXX icon
520
iShares Semiconductor ETF
SOXX
$38.4B
– –
-1,770
Closed -$279K
TPL icon
521
Texas Pacific Land
TPL
$26.9B
– –
-1,044
Closed -$211K
USRT icon
522
iShares Core US REIT ETF
USRT
$4.71B
– –
-6,446
Closed -$304K
VLUE icon
523
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-3,230
Closed -$293K
XBI icon
524
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-2,831
Closed -$207K
LLAP.WS
525
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
– –
-15,000
Closed -$2.25K
18 19 20
21
22

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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.