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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
-2.71%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$180M
Cap. Flow
+$214M
Cap. Flow %
21.9%
Top 10 Hldgs %
22.7%
Holding
501
New
55
Increased
267
Reduced
128
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.63M
4
AMZN icon
Amazon
AMZN
+$6.79M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.76M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$7.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.17M
3
USRT icon
iShares Core US REIT ETF
USRT
+$6.01M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.54M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 10.32%
3 Healthcare 7.74%
4 Consumer Discretionary 7%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$209B
$3.18M 0.33%
11,815
+1,288
+12% +$321K
CAT icon
77
Caterpillar
CAT
$361B
$3.13M 0.32%
11,464
-309
-3% -$83.8K
TJX icon
78
TJX Companies
TJX
$179B
$3.12M 0.32%
35,127
+26,139
+291% +$2.3M
ACN icon
79
Accenture
ACN
$106B
$3.11M 0.32%
10,125
+3,368
+50% +$1.06M
VMC icon
80
Vulcan Materials
VMC
$36.8B
$3.1M 0.32%
15,357
+9,230
+151% +$2.01M
BDX icon
81
Becton Dickinson
BDX
$46.4B
$2.91M 0.3%
11,247
+5,566
+98% +$1.5M
LOW icon
82
Lowe's Companies
LOW
$121B
$2.91M 0.3%
13,983
+4,175
+43% +$939K
KO icon
83
Coca-Cola
KO
$383B
$2.91M 0.3%
51,916
+22,041
+74% +$1.32M
NUE icon
84
Nucor
NUE
$58.3B
$2.88M 0.29%
18,390
-657
-3% -$109K
CSX icon
85
CSX Corp
CSX
$94B
$2.87M 0.29%
93,210
+5,733
+7% +$182K
SBUX icon
86
Starbucks
SBUX
$119B
$2.85M 0.29%
31,263
+11,132
+55% +$1.09M
PPG icon
87
PPG Industries
PPG
$24.9B
$2.79M 0.29%
21,504
+7,706
+56% +$1.08M
NOC icon
88
Northrop Grumman
NOC
$76B
$2.77M 0.28%
6,303
+1,776
+39% +$780K
SRE icon
89
Sempra
SRE
$58.1B
$2.76M 0.28%
40,596
+25,190
+164% +$1.82M
DLN icon
90
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.71M 0.28%
44,145
+2,076
+5% +$132K
QCOM icon
91
Qualcomm
QCOM
$164B
$2.64M 0.27%
23,783
+9,535
+67% +$1.11M
FDS icon
92
Factset
FDS
$10B
$2.62M 0.27%
5,999
+2,600
+76% +$1.11M
PFE icon
93
Pfizer
PFE
$143B
$2.61M 0.27%
78,635
+33,196
+73% +$1.17M
WM icon
94
Waste Management
WM
$95B
$2.58M 0.26%
16,920
+8,800
+108% +$1.42M
UNP icon
95
Union Pacific
UNP
$174B
$2.54M 0.26%
12,481
+4,472
+56% +$974K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$72.9B
$2.49M 0.26%
3,031
+1,823
+151% +$1.43M
ABT icon
97
Abbott
ABT
$188B
$2.47M 0.25%
25,546
+5,813
+29% +$611K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$2.47M 0.25%
10,766
+4,723
+78% +$1.08M
HON icon
99
Honeywell
HON
$76.4B
$2.39M 0.24%
13,707
+1,771
+15% +$324K
SHOP icon
100
Shopify
SHOP
$168B
$2.38M 0.24%
43,669
+18,251
+72% +$1.11M
2 3
4
5 6

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CM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Procyon Advisors held 501 positions worth $976M, up 23% from $795M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Procyon Advisors deployed $214M of net new capital in Q3 2023, opening 55 new positions and adding to 267 existing holdings. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 120,736 shares worth $7.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $6.17M trimmed.

  • Procyon Advisors's largest Q3 2023 buy was iShares Residential and Multisector Real Estate ETF: 120,736 shares worth $7.96M.
  • Procyon Advisors added most to Microsoft in Q3 2023, an estimated $11.4M increase.
  • Procyon Advisors's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $6.17M.
  • Procyon Advisors fully exited iShares Silver Trust in Q3 2023, selling an estimated $7.8M.
  • Procyon Advisors's ten largest holdings make up 23% of its $976M portfolio in Q3 2023.
  • Procyon Advisors opened 55 new positions and closed 21 in Q3 2023.
  • Procyon Advisors's portfolio value rose 23% quarter-over-quarter to $976M.

Based on Procyon Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.