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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 Morningstar 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 Miscellaneous 36.64%
2 Technology 16.72%
3 Financials 9.74%
4 Healthcare 7.02%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$89.1B
$5.19M 0.44%
148,893
-14,827
-9% -$520K
ADP icon
52
Automatic Data Processing
ADP
$107B
$5.05M 0.43%
21,666
+1,167
+6% +$272K
DIS icon
53
Walt Disney
DIS
$184B
$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
$438B
$4.78M 0.41%
141,999
-14,616
-9% -$426K
ABBV icon
56
AbbVie
ABBV
$454B
$4.68M 0.4%
30,188
-924
-3% -$135K
UNP icon
57
Union Pacific
UNP
$169B
$4.55M 0.39%
18,512
+6,031
+48% +$1.33M
APO icon
58
Apollo Global Management
APO
$76.2B
$4.51M 0.38%
48,427
+4,448
+10% +$393K
FDX icon
59
FedEx
FDX
$73.8B
$4.46M 0.38%
17,637
+931
+6% +$237K
CME icon
60
CME Group
CME
$99.1B
$4.41M 0.38%
20,963
+4,679
+29% +$998K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$4.41M 0.37%
129,682
-23,404
-15% -$743K
MA icon
62
Mastercard
MA
$499B
$4.39M 0.37%
10,285
-3,698
-26% -$1.49M
PEP icon
63
PepsiCo
PEP
$186B
$4.36M 0.37%
25,672
+1,009
+4% +$167K
ADBE icon
64
Adobe
ADBE
$100B
$4.28M 0.36%
7,180
+818
+13% +$472K
MNST icon
65
Monster Beverage
MNST
$85B
$4.21M 0.36%
146,262
-634
-0.4% -$16.9K
TJX icon
66
TJX Companies
TJX
$139B
$4.2M 0.36%
44,779
+9,652
+27% +$866K
XOM icon
67
ExxonMobil
XOM
$683B
$4.19M 0.36%
41,952
+23,160
+123% +$2.43M
LIN icon
68
Linde
LIN
$215B
$4.05M 0.34%
9,873
+28
+0.3% +$11K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$4.02M 0.34%
78,654
+65,522
+499% +$3.21M
CGUS icon
70
Capital Group Core Equity ETF
CGUS
$11.7B
$3.99M 0.34%
140,947
-1,914
-1% -$50.4K
ACN icon
71
Accenture
ACN
$113B
$3.94M 0.33%
11,223
+1,098
+11% +$354K
DE icon
72
Deere & Co
DE
$182B
$3.92M 0.33%
9,809
+48
+0.5% +$18.1K
MRK icon
73
Merck
MRK
$355B
$3.92M 0.33%
35,911
-498
-1% -$51.7K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.85M 0.33%
80,392
-11,291
-12% -$505K
QCOM icon
75
Qualcomm
QCOM
$194B
$3.72M 0.32%
25,700
+1,917
+8% +$237K
1 2
3
4 5

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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 Miscellaneous at 37% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

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.