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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
-2.71%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$180M
Cap. Flow
+$214M
Cap. Flow %
21.9%
Top 10 Hldgs %
22.7%
Holding
501
New
55
Increased
267
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.63M
4
AMZN icon
Amazon
AMZN
+$6.79M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.76M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$7.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.17M
3
USRT icon
iShares Core US REIT ETF
USRT
+$6.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 10.32%
3 Healthcare 7.74%
4 Consumer Discretionary 7%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$123B
$4.43M 0.45%
12,748
+5,375
+73% +$1.88M
FDX icon
52
FedEx
FDX
$73B
$4.43M 0.45%
16,706
-114
-0.7% -$29.6K
BAC icon
53
Bank of America
BAC
$429B
$4.29M 0.44%
156,615
-3,409
-2% -$101K
COST icon
54
Costco
COST
$432B
$4.26M 0.44%
7,537
+1,448
+24% +$799K
WFC icon
55
Wells Fargo
WFC
$254B
$4.21M 0.43%
102,993
-1,284
-1% -$55.4K
PEP icon
56
PepsiCo
PEP
$196B
$4.18M 0.43%
24,663
+985
+4% +$179K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$956B
$4.15M 0.43%
10,571
+487
+5% +$199K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.01M 0.41%
91,683
+2,088
+2% +$95.6K
APO icon
59
Apollo Global Management
APO
$69B
$3.95M 0.4%
43,979
+26,736
+155% +$2.25M
MNST icon
60
Monster Beverage
MNST
$95.1B
$3.89M 0.4%
73,448
+38,787
+112% +$2.2M
AVGO icon
61
Broadcom
AVGO
$1.76T
$3.88M 0.4%
46,680
+15,240
+48% +$1.32M
MRK icon
62
Merck
MRK
$322B
$3.75M 0.38%
36,409
+15,239
+72% +$1.64M
DE icon
63
Deere & Co
DE
$165B
$3.68M 0.38%
9,761
+1,403
+17% +$579K
LIN icon
64
Linde
LIN
$236B
$3.67M 0.38%
9,845
+5,557
+130% +$2.11M
PYPL icon
65
PayPal
PYPL
$50.3B
$3.64M 0.37%
62,338
+20,761
+50% +$1.35M
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$646B
$3.64M 0.37%
17,124
+3,079
+22% +$682K
CGUS icon
67
Capital Group Core Equity ETF
CGUS
$11B
$3.59M 0.37%
142,861
+14,003
+11% +$363K
PSX icon
68
Phillips 66
PSX
$82.9B
$3.57M 0.37%
29,752
-88
-0.3% -$9.88K
MDLZ icon
69
Mondelez International
MDLZ
$83.4B
$3.44M 0.35%
49,565
+19,608
+65% +$1.41M
NVO
70
Novo Nordisk
NVO
$228B
$3.39M 0.35%
37,243
+19,701
+112% +$1.74M
UPS icon
71
United Parcel Service
UPS
$88.9B
$3.37M 0.35%
21,610
+3,962
+22% +$684K
CME icon
72
CME Group
CME
$95.4B
$3.26M 0.33%
16,284
-1,061
-6% -$211K
ENB icon
73
Enbridge
ENB
$120B
$3.26M 0.33%
97,273
+41,021
+73% +$1.46M
ADBE icon
74
Adobe
ADBE
$105B
$3.24M 0.33%
6,362
+2,156
+51% +$1.13M
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.22M 0.33%
36,326
+30,242
+497% +$2.91M
1 2
3
4 5

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CM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Procyon Advisors held 501 positions worth $976M, up 23% from $795M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Procyon Advisors deployed $214M of net new capital in Q3 2023, opening 55 new positions and adding to 267 existing holdings. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 120,736 shares worth $7.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $6.17M trimmed.

  • Procyon Advisors's largest Q3 2023 buy was iShares Residential and Multisector Real Estate ETF: 120,736 shares worth $7.96M.
  • Procyon Advisors added most to Microsoft in Q3 2023, an estimated $11.4M increase.
  • Procyon Advisors's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $6.17M.
  • Procyon Advisors fully exited iShares Silver Trust in Q3 2023, selling an estimated $7.8M.
  • Procyon Advisors's ten largest holdings make up 23% of its $976M portfolio in Q3 2023.
  • Procyon Advisors opened 55 new positions and closed 21 in Q3 2023.
  • Procyon Advisors's portfolio value rose 23% quarter-over-quarter to $976M.

Based on Procyon Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.