We are live on ! Find out more
PA

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
WMB icon
51
Williams Companies
WMB
$85.8B
$5.19M 0.44%
148,893
-14,827
-9% -$520K
ADP icon
52
Automatic Data Processing
ADP
$109B
$5.05M 0.43%
21,666
+1,167
+6% +$272K
DIS icon
53
Walt Disney
DIS
$171B
$5.03M 0.43%
55,729
-3,390
-6% -$299K
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.98M 0.42%
+255,806
New +$4.85M
BAC icon
55
Bank of America
BAC
$429B
$4.78M 0.41%
141,999
-14,616
-9% -$426K
ABBV icon
56
AbbVie
ABBV
$465B
$4.68M 0.4%
30,188
-924
-3% -$135K
UNP icon
57
Union Pacific
UNP
$174B
$4.55M 0.39%
18,512
+6,031
+48% +$1.33M
APO icon
58
Apollo Global Management
APO
$69B
$4.51M 0.38%
48,427
+4,448
+10% +$393K
FDX icon
59
FedEx
FDX
$73B
$4.46M 0.38%
17,637
+931
+6% +$237K
CME icon
60
CME Group
CME
$95.4B
$4.41M 0.38%
20,963
+4,679
+29% +$998K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4.41M 0.37%
129,682
-23,404
-15% -$743K
MA icon
62
Mastercard
MA
$498B
$4.39M 0.37%
10,285
-3,698
-26% -$1.49M
PEP icon
63
PepsiCo
PEP
$196B
$4.36M 0.37%
25,672
+1,009
+4% +$167K
ADBE icon
64
Adobe
ADBE
$105B
$4.28M 0.36%
7,180
+818
+13% +$472K
MNST icon
65
Monster Beverage
MNST
$95.1B
$4.21M 0.36%
73,131
-317
-0.4% -$16.9K
TJX icon
66
TJX Companies
TJX
$179B
$4.2M 0.36%
44,779
+9,652
+27% +$866K
XOM icon
67
ExxonMobil
XOM
$650B
$4.19M 0.36%
41,952
+23,160
+123% +$2.43M
LIN icon
68
Linde
LIN
$236B
$4.05M 0.34%
9,873
+28
+0.3% +$11K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.02M 0.34%
78,654
+65,522
+499% +$3.21M
CGUS icon
70
Capital Group Core Equity ETF
CGUS
$11B
$3.99M 0.34%
140,947
-1,914
-1% -$50.4K
ACN icon
71
Accenture
ACN
$106B
$3.94M 0.33%
11,223
+1,098
+11% +$354K
DE icon
72
Deere & Co
DE
$165B
$3.92M 0.33%
9,809
+48
+0.5% +$18.1K
MRK icon
73
Merck
MRK
$322B
$3.92M 0.33%
35,911
-498
-1% -$51.7K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.85M 0.33%
80,392
-11,291
-12% -$505K
QCOM icon
75
Qualcomm
QCOM
$164B
$3.72M 0.32%
25,700
+1,917
+8% +$237K
1 2
3
4 5

Similar funds

BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

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.