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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
+9.34%
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
+$18.8M
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 Miscellaneous 34.55%
2 Technology 17.33%
3 Financials 9.85%
4 Healthcare 7.34%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
501
SiriusXM
SIRI
$9.83B
$75.3K 0.01%
1,941
+11
+0.6% +$523
KOS icon
502
Kosmos Energy
KOS
$1.8B
$72.2K 0.01%
12,109
+1,032
+9% +$6.21K
HYPR icon
503
Hyperfine
HYPR
$83.8M
$47.8K ﹤0.01%
47,753
– –
HIO
504
Western Asset High Income Opportunity Fund
HIO
$327M
$43.8K ﹤0.01%
11,229
-4,326
-28% -$17.1K
ABEV icon
505
Ambev
ABEV
$46.6B
$33.8K ﹤0.01%
13,647
+148
+1% +$386
QSI icon
506
Quantum-Si Incorporated
QSI
$162M
$26.9K ﹤0.01%
13,671
– –
INUV icon
507
Inuvo
INUV
$10.2M
$21.9K ﹤0.01%
6,430
+270
+4% +$1.13K
ADAP
508
DELISTED
Adaptimmune Therapeutics
ADAP
$20.5K ﹤0.01%
+13,000
New +$15.7K
ALGS icon
509
Aligos Therapeutics
ALGS
$32.6M
$19.6K ﹤0.01%
+800
New +$15.9K
MVIS icon
510
Microvision
MVIS
$50.2M
$19.5K ﹤0.01%
707
– –
UAA icon
511
CALL
Under Armour
UAA
$2.19B
$80 ﹤0.01%
+11,200
New +$89.1K
ADM icon
512
Archer Daniels Midland
ADM
$41.8B
– –
-2,820
Closed -$204K
BILL icon
513
BILL Holdings
BILL
$4.03B
– –
-5,052
Closed -$412K
BIP icon
514
Brookfield Infrastructure Partners
BIP
$17B
– –
-8,122
Closed -$256K
BSCR icon
515
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-255,806
Closed -$4.98M
BUFR icon
516
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
– –
-7,830
Closed -$208K
DDD icon
517
3D Systems Corp
DDD
$552M
– –
-10,121
Closed -$64.3K
DG icon
518
Dollar General
DG
$27.5B
– –
-1,532
Closed -$208K
DMRC icon
519
Digimarc Corp
DMRC
$112M
– –
-8,949
Closed -$323K
EFG icon
520
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-6,686
Closed -$648K
EMLC icon
521
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
– –
-13,760
Closed -$349K
FEMS icon
522
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$233M
– –
-14,384
Closed -$553K
GDX icon
523
VanEck Gold Miners ETF
GDX
$29.5B
– –
-9,046
Closed -$281K
HIBS icon
524
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$22.1M
– –
-827
Closed -$224K
HUM icon
525
Humana
HUM
$49.2B
– –
-499
Closed -$228K
18 19 20
21
22

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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 Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • 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.