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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 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 Technology 16.72%
2 Financials 9.74%
3 Healthcare 7.02%
4 Consumer Discretionary 6.8%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
76
Vulcan Materials
VMC
$36.8B
$3.7M 0.31%
16,283
+926
+6% +$196K
MDLZ icon
77
Mondelez International
MDLZ
$83.4B
$3.66M 0.31%
50,528
+963
+2% +$66K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.52M 0.3%
35,635
-691
-2% -$62.4K
CAT icon
79
Caterpillar
CAT
$361B
$3.52M 0.3%
11,908
+444
+4% +$115K
BSCS icon
80
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$3.5M 0.3%
+172,355
New +$3.38M
SHOP icon
81
Shopify
SHOP
$168B
$3.45M 0.29%
44,315
+646
+1% +$41.3K
NUE icon
82
Nucor
NUE
$58.3B
$3.4M 0.29%
19,516
+1,126
+6% +$179K
CSX icon
83
CSX Corp
CSX
$94B
$3.35M 0.28%
96,492
+3,282
+4% +$105K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.2B
$3.34M 0.28%
30,804
+16,950
+122% +$1.77M
BDX icon
85
Becton Dickinson
BDX
$46.4B
$3.29M 0.28%
13,484
+2,237
+20% +$551K
AMGN icon
86
Amgen
AMGN
$209B
$3.21M 0.27%
11,156
-659
-6% -$180K
PPG icon
87
PPG Industries
PPG
$24.9B
$3.2M 0.27%
21,421
-83
-0.4% -$11.2K
NOC icon
88
Northrop Grumman
NOC
$76B
$3.18M 0.27%
6,800
+497
+8% +$233K
WM icon
89
Waste Management
WM
$95B
$3.14M 0.27%
17,519
+599
+4% +$100K
KO icon
90
Coca-Cola
KO
$383B
$3.12M 0.26%
52,886
+970
+2% +$55.1K
FDS icon
91
Factset
FDS
$10B
$3.08M 0.26%
6,460
+461
+8% +$207K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.05M 0.26%
40,580
+7,447
+22% +$530K
UPS icon
93
United Parcel Service
UPS
$88.9B
$3.01M 0.26%
19,157
-2,453
-11% -$371K
INTC icon
94
Intel
INTC
$413B
$2.99M 0.25%
59,570
+1,190
+2% +$48.3K
PSX icon
95
Phillips 66
PSX
$82.9B
$2.95M 0.25%
22,180
-7,572
-25% -$905K
ABT icon
96
Abbott
ABT
$188B
$2.92M 0.25%
26,522
+976
+4% +$97.5K
DLN icon
97
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$2.92M 0.25%
43,963
-182
-0.4% -$11.4K
SBUX icon
98
Starbucks
SBUX
$119B
$2.89M 0.25%
30,147
-1,116
-4% -$109K
SRE icon
99
Sempra
SRE
$58.1B
$2.84M 0.24%
38,011
-2,585
-6% -$185K
USFR icon
100
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.82M 0.24%
56,113
-156,267
-74% -$7.87M
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 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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

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.