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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
+6.2%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$55.7M
Cap. Flow
+$30.8M
Cap. Flow %
5.12%
Top 10 Hldgs %
26.97%
Holding
406
New
38
Increased
198
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.75M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.75M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.54M
5
SLV icon
iShares Silver Trust
SLV
+$2.54M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.91M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.29M
3
WMT icon
Walmart Inc
WMT
+$1.61M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
5
GS icon
Goldman Sachs
GS
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 7.29%
3 Industrials 6.27%
4 Healthcare 5.98%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$197B
$1.81M 0.3%
46,435
-39
-0.1% -$1.54K
CRM icon
77
Salesforce
CRM
$154B
$1.8M 0.3%
8,988
+360
+4% +$60.8K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.2B
$1.79M 0.3%
16,660
-743
-4% -$79.4K
MUNI icon
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.78M 0.3%
34,114
+8,569
+34% +$445K
MS icon
80
Morgan Stanley
MS
$319B
$1.74M 0.29%
19,856
-2,487
-11% -$232K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$1.73M 0.29%
15,692
-2,432
-13% -$263K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.73M 0.29%
27,066
-922
-3% -$56.4K
HON icon
83
Honeywell
HON
$76.4B
$1.7M 0.28%
9,417
+3,092
+49% +$581K
CMCSA icon
84
Comcast
CMCSA
$87.3B
$1.7M 0.28%
44,731
+3,720
+9% +$141K
TSLA icon
85
Tesla
TSLA
$1.18T
$1.7M 0.28%
8,173
+1,593
+24% +$278K
SBUX icon
86
Starbucks
SBUX
$119B
$1.63M 0.27%
15,692
+559
+4% +$58.2K
WMT icon
87
Walmart Inc
WMT
$909B
$1.63M 0.27%
33,192
-33,999
-51% -$1.61M
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.61M 0.27%
25,947
-588
-2% -$36K
VXF icon
89
Vanguard Extended Market ETF
VXF
$30B
$1.58M 0.26%
11,263
+964
+9% +$137K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.1B
$1.57M 0.26%
10,352
+480
+5% +$72.5K
ED icon
91
Consolidated Edison
ED
$41.4B
$1.57M 0.26%
16,400
+10,779
+192% +$1.01M
DIS icon
92
Walt Disney
DIS
$171B
$1.57M 0.26%
15,651
-2,672
-15% -$269K
ACN icon
93
Accenture
ACN
$106B
$1.55M 0.26%
5,421
+143
+3% +$39K
ABT icon
94
Abbott
ABT
$188B
$1.54M 0.26%
15,236
+7,059
+86% +$745K
PM icon
95
Philip Morris
PM
$309B
$1.53M 0.25%
15,752
-148
-0.9% -$14.7K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.52M 0.25%
30,044
+2,806
+10% +$141K
WCBR
97
WisdomTree Cybersecurity Fund
WCBR
$104M
$1.51M 0.25%
82,272
+1,040
+1% +$17.7K
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.7B
$1.51M 0.25%
77,495
+753
+1% +$15.1K
AVGO icon
99
Broadcom
AVGO
$1.76T
$1.51M 0.25%
23,530
+4,690
+25% +$282K
DUK icon
100
Duke Energy
DUK
$101B
$1.5M 0.25%
15,518
-7,401
-32% -$731K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Procyon Advisors held 406 positions worth $602M, up 10% from $546M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Procyon Advisors deployed $30.8M of net new capital in Q1 2023, opening 38 new positions and adding to 198 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 173,669 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $9.91M trimmed.

  • Procyon Advisors's largest Q1 2023 buy was American Century US Quality Growth ETF: 173,669 shares worth $11.2M.
  • Procyon Advisors added most to VanEck Preferred Securities ex Financials ETF in Q1 2023, an estimated $2.54M increase.
  • Procyon Advisors's biggest Q1 2023 reduction was Vanguard Growth ETF, cutting an estimated $9.91M.
  • Procyon Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2023, selling an estimated $4.29M.
  • Procyon Advisors's ten largest holdings make up 27% of its $602M portfolio in Q1 2023.
  • Procyon Advisors opened 38 new positions and closed 13 in Q1 2023.
  • Procyon Advisors's portfolio value rose 10% quarter-over-quarter to $602M.

Based on Procyon Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.