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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
+8.35%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$137M
Cap. Flow
+$108M
Cap. Flow %
19.83%
Top 10 Hldgs %
27.03%
Holding
381
New
67
Increased
213
Reduced
73
Closed
13

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$24.1M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$6.2M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.3M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.16M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.68M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.3M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.27M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.06M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 7.84%
3 Healthcare 6.94%
4 Industrials 5.87%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$95.4B
$1.68M 0.31%
9,989
+4,490
+82% +$780K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.64M 0.3%
27,988
-1,226
-4% -$73.6K
PM icon
78
Philip Morris
PM
$309B
$1.61M 0.29%
15,900
-79
-0.5% -$7.46K
DIS icon
79
Walt Disney
DIS
$171B
$1.59M 0.29%
18,323
+1,262
+7% +$121K
NUE icon
80
Nucor
NUE
$58.3B
$1.56M 0.29%
11,813
+8,425
+249% +$1.14M
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.54M 0.28%
26,535
+5,974
+29% +$333K
WY icon
82
Weyerhaeuser
WY
$17.6B
$1.52M 0.28%
49,078
+33,639
+218% +$1.04M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$1.5M 0.28%
16,960
+6,576
+63% +$628K
SBUX icon
84
Starbucks
SBUX
$119B
$1.5M 0.27%
15,133
+1,049
+7% +$99K
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.7B
$1.48M 0.27%
76,742
-81,407
-51% -$1.57M
TGT icon
86
Target
TGT
$66.3B
$1.47M 0.27%
9,860
-2,030
-17% -$318K
PFE icon
87
Pfizer
PFE
$143B
$1.45M 0.27%
28,314
+5,464
+24% +$262K
CMCSA icon
88
Comcast
CMCSA
$87.3B
$1.43M 0.26%
41,011
+4,828
+13% +$160K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.1B
$1.43M 0.26%
9,872
-1,104
-10% -$158K
GS icon
90
Goldman Sachs
GS
$289B
$1.42M 0.26%
4,147
+500
+14% +$174K
ACN icon
91
Accenture
ACN
$106B
$1.41M 0.26%
5,278
+2,163
+69% +$598K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.9B
$1.38M 0.25%
+16,768
New +$1.39M
GILD icon
93
Gilead Sciences
GILD
$165B
$1.38M 0.25%
16,059
-1,983
-11% -$157K
VXF icon
94
Vanguard Extended Market ETF
VXF
$30B
$1.37M 0.25%
10,299
+1,225
+14% +$166K
SO icon
95
Southern Company
SO
$108B
$1.36M 0.25%
19,048
+2,556
+15% +$171K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$956B
$1.36M 0.25%
3,863
+2,379
+160% +$840K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.36M 0.25%
27,238
+10,733
+65% +$531K
META icon
98
Meta Platforms (Facebook)
META
$1.49T
$1.34M 0.25%
11,150
+212
+2% +$24.9K
MUNI icon
99
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.31M 0.24%
+25,545
New +$1.3M
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.3M 0.24%
19,229
– –
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Procyon Advisors held 381 positions worth $546M, up 33% from $409M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Procyon Advisors deployed $108M of net new capital in Q4 2022, opening 67 new positions and adding to 213 existing holdings. Its largest new stake was Vanguard International High Dividend Yield ETF: 420,407 shares worth $25M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $16.3M trimmed.

  • Procyon Advisors's largest Q4 2022 buy was Vanguard International High Dividend Yield ETF: 420,407 shares worth $25M.
  • Procyon Advisors added most to VanEck Preferred Securities ex Financials ETF in Q4 2022, an estimated $6.2M increase.
  • Procyon Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $16.3M.
  • Procyon Advisors fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q4 2022, selling an estimated $438K.
  • Procyon Advisors's ten largest holdings make up 27% of its $546M portfolio in Q4 2022.
  • Procyon Advisors opened 67 new positions and closed 13 in Q4 2022.
  • Procyon Advisors's portfolio value rose 33% quarter-over-quarter to $546M.

Based on Procyon Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.