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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
+9.35%
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
+$18.9M
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 Technology 17.33%
2 Financials 9.85%
3 Healthcare 7.34%
4 Consumer Discretionary 7.07%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$51.8B
$5.99M 0.46%
23,014
+911
+4% +$231K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$123B
$5.99M 0.46%
14,323
+636
+5% +$269K
XOM icon
53
ExxonMobil
XOM
$650B
$5.93M 0.46%
51,007
+9,055
+22% +$947K
QCOM icon
54
Qualcomm
QCOM
$164B
$5.8M 0.45%
34,244
+8,544
+33% +$1.32M
WMB icon
55
Williams Companies
WMB
$85.8B
$5.61M 0.43%
143,889
-5,004
-3% -$178K
APO icon
56
Apollo Global Management
APO
$69B
$5.27M 0.41%
46,878
-1,549
-3% -$163K
ADP icon
57
Automatic Data Processing
ADP
$109B
$5.27M 0.41%
21,105
-561
-3% -$137K
MRK icon
58
Merck
MRK
$322B
$5.25M 0.41%
39,805
+3,894
+11% +$480K
CSCO icon
59
Cisco
CSCO
$443B
$5.19M 0.4%
104,012
-22,799
-18% -$1.14M
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.15M 0.4%
159,704
-263,847
-62% -$8.41M
ABBV icon
61
AbbVie
ABBV
$465B
$5.11M 0.4%
28,076
-2,112
-7% -$364K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.99M 0.39%
241,290
-112,377
-32% -$2.21M
MNST icon
63
Monster Beverage
MNST
$95.1B
$4.92M 0.38%
82,944
+9,813
+13% +$564K
CVX icon
64
Chevron
CVX
$382B
$4.78M 0.37%
30,324
-5,215
-15% -$787K
UNP icon
65
Union Pacific
UNP
$174B
$4.76M 0.37%
19,371
+859
+5% +$211K
FDX icon
66
FedEx
FDX
$73B
$4.76M 0.37%
16,429
-1,208
-7% -$302K
LIN icon
67
Linde
LIN
$236B
$4.56M 0.35%
9,830
-43
-0.4% -$18.6K
CME icon
68
CME Group
CME
$95.4B
$4.4M 0.34%
20,441
-522
-2% -$110K
VMC icon
69
Vulcan Materials
VMC
$36.8B
$4.32M 0.33%
15,843
-440
-3% -$108K
CAT icon
70
Caterpillar
CAT
$361B
$4.28M 0.33%
11,683
-225
-2% -$71.9K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.15M 0.32%
82,334
+76,927
+1,423% +$3.87M
CGXU icon
72
Capital Group International Focus Equity ETF
CGXU
$6.07B
$4.14M 0.32%
160,601
-404,460
-72% -$9.91M
TJX icon
73
TJX Companies
TJX
$179B
$4.12M 0.32%
40,607
-4,172
-9% -$404K
ABT icon
74
Abbott
ABT
$188B
$4.09M 0.32%
35,947
+9,425
+36% +$1.08M
INTU icon
75
Intuit
INTU
$91.1B
$4.02M 0.31%
6,190
+3,020
+95% +$1.93M
1 2
3
4 5

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NDSIB
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ABI
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NSAM
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BAM
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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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • 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.