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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
+6.2%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$55.7M
Cap. Flow
+$30.8M
Cap. Flow %
5.12%
Top 10 Hldgs %
26.97%
Holding
406
New
38
Increased
198
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.75M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.75M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.54M
5
SLV icon
iShares Silver Trust
SLV
+$2.54M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.91M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.29M
3
WMT icon
Walmart Inc
WMT
+$1.61M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
5
GS icon
Goldman Sachs
GS
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 7.29%
3 Industrials 6.27%
4 Healthcare 5.98%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$165B
$2.7M 0.45%
6,538
-423
-6% -$175K
CAT icon
52
Caterpillar
CAT
$361B
$2.64M 0.44%
11,546
+64
+0.6% +$15.5K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.62M 0.44%
42,425
+1,218
+3% +$75.6K
CSX icon
54
CSX Corp
CSX
$94B
$2.58M 0.43%
86,097
-12,635
-13% -$388K
COST icon
55
Costco
COST
$432B
$2.54M 0.42%
5,103
+52
+1% +$25.5K
PSX icon
56
Phillips 66
PSX
$82.9B
$2.5M 0.42%
24,705
+580
+2% +$59K
BAC icon
57
Bank of America
BAC
$429B
$2.48M 0.41%
86,755
+3,075
+4% +$102K
VB icon
58
Vanguard Small-Cap ETF
VB
$78.9B
$2.45M 0.41%
12,929
+104
+0.8% +$20.2K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.43M 0.4%
36,384
-6,232
-15% -$409K
NUE icon
60
Nucor
NUE
$58.3B
$2.34M 0.39%
15,151
+3,338
+28% +$531K
MCD icon
61
McDonald's
MCD
$193B
$2.34M 0.39%
8,368
+251
+3% +$67.2K
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$2.32M 0.39%
10,960
-190
-2% -$32.4K
NVDA icon
63
NVIDIA
NVDA
$4.6T
$2.27M 0.38%
81,580
+8,950
+12% +$194K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.24M 0.37%
22,456
-6,265
-22% -$619K
PYPL icon
65
PayPal
PYPL
$50.3B
$2.21M 0.37%
29,100
-769
-3% -$59.2K
UNP icon
66
Union Pacific
UNP
$174B
$2.19M 0.36%
10,871
+8,886
+448% +$1.8M
XOM icon
67
ExxonMobil
XOM
$650B
$2.11M 0.35%
19,206
+1,343
+8% +$149K
MA icon
68
Mastercard
MA
$498B
$2.06M 0.34%
5,672
+495
+10% +$180K
GPN icon
69
Global Payments
GPN
$24.1B
$2.03M 0.34%
19,305
-448
-2% -$48.6K
AMGN icon
70
Amgen
AMGN
$209B
$2M 0.33%
8,268
+1,178
+17% +$289K
WY icon
71
Weyerhaeuser
WY
$17.6B
$1.91M 0.32%
63,466
+14,388
+29% +$454K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$1.91M 0.32%
18,377
+1,417
+8% +$137K
WMB icon
73
Williams Companies
WMB
$85.8B
$1.87M 0.31%
62,741
+1,267
+2% +$39.1K
LOW icon
74
Lowe's Companies
LOW
$121B
$1.84M 0.31%
9,215
+24
+0.3% +$4.88K
COMT icon
75
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.82M 0.3%
67,175
+2,033
+3% +$55.4K
1 2
3
4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Procyon Advisors held 406 positions worth $602M, up 10% from $546M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Procyon Advisors deployed $30.8M of net new capital in Q1 2023, opening 38 new positions and adding to 198 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 173,669 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $9.91M trimmed.

  • Procyon Advisors's largest Q1 2023 buy was American Century US Quality Growth ETF: 173,669 shares worth $11.2M.
  • Procyon Advisors added most to VanEck Preferred Securities ex Financials ETF in Q1 2023, an estimated $2.54M increase.
  • Procyon Advisors's biggest Q1 2023 reduction was Vanguard Growth ETF, cutting an estimated $9.91M.
  • Procyon Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2023, selling an estimated $4.29M.
  • Procyon Advisors's ten largest holdings make up 27% of its $602M portfolio in Q1 2023.
  • Procyon Advisors opened 38 new positions and closed 13 in Q1 2023.
  • Procyon Advisors's portfolio value rose 10% quarter-over-quarter to $602M.

Based on Procyon Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.