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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
ICE icon
101
Intercontinental Exchange
ICE
$87.2B
$1.28M 0.23%
12,471
+621
+5% +$61.8K
HON icon
102
Honeywell
HON
$76.4B
$1.28M 0.23%
6,325
+2,543
+67% +$486K
WCBR
103
WisdomTree Cybersecurity Fund
WCBR
$104M
$1.24M 0.23%
81,232
+2,767
+4% +$44.6K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.24M 0.23%
15,220
-1,892
-11% -$154K
SIGI icon
105
Selective Insurance
SIGI
$5.76B
$1.23M 0.23%
13,886
+53
+0.4% +$4.83K
CCI icon
106
Crown Castle
CCI
$34.6B
$1.22M 0.22%
8,964
-39
-0.4% -$5.27K
MDT icon
107
Medtronic
MDT
$112B
$1.21M 0.22%
15,510
+6,458
+71% +$523K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$1.2M 0.22%
7,087
+498
+8% +$80.2K
BA icon
109
Boeing
BA
$169B
$1.15M 0.21%
6,031
+3,126
+108% +$511K
CRM icon
110
Salesforce
CRM
$154B
$1.14M 0.21%
8,628
+1,109
+15% +$162K
WRB icon
111
W.R. Berkley
WRB
$28.1B
$1.13M 0.21%
23,438
+627
+3% +$30.2K
NEE icon
112
NextEra Energy
NEE
$184B
$1.11M 0.2%
13,274
+1,168
+10% +$94.4K
BTI icon
113
British American Tobacco
BTI
$136B
$1.1M 0.2%
27,560
+394
+1% +$15.5K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$76.4B
$1.1M 0.2%
16,772
-2,568
-13% -$161K
T icon
115
AT&T
T
$164B
$1.08M 0.2%
58,462
+8,444
+17% +$151K
APD icon
116
Air Products & Chemicals
APD
$65.5B
$1.07M 0.2%
3,480
+455
+15% +$128K
PNC icon
117
PNC Financial Services
PNC
$99.1B
$1.07M 0.2%
6,777
+2,325
+52% +$366K
NVDA icon
118
NVIDIA
NVDA
$4.6T
$1.06M 0.19%
72,630
+27,630
+61% +$405K
AVGO icon
119
Broadcom
AVGO
$1.76T
$1.05M 0.19%
18,840
+11,360
+152% +$570K
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.1B
$1.05M 0.19%
6,006
+1,179
+24% +$210K
ADBE icon
121
Adobe
ADBE
$105B
$1.03M 0.19%
3,062
+1,214
+66% +$388K
RTX icon
122
RTX Corp
RTX
$290B
$1.03M 0.19%
10,202
+4,127
+68% +$388K
NUBD icon
123
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.03M 0.19%
47,236
+11,493
+32% +$250K
COP icon
124
ConocoPhillips
COP
$144B
$1.01M 0.19%
8,588
-144
-2% -$17.5K
EMR icon
125
Emerson Electric
EMR
$81.6B
$1M 0.18%
10,447
+4,190
+67% +$377K
3 4
5
6 7

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NDSIB
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ABI
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MFAM
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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.