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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
INTC icon
101
Intel
INTC
$413B
$1.45M 0.24%
44,293
-36,072
-45% -$1.02M
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.9B
$1.44M 0.24%
17,387
+619
+4% +$53.2K
SIGI icon
103
Selective Insurance
SIGI
$5.76B
$1.44M 0.24%
15,086
+1,200
+9% +$115K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$1.38M 0.23%
7,518
+431
+6% +$75.8K
MRK icon
105
Merck
MRK
$322B
$1.34M 0.22%
12,616
-3,108
-20% -$336K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.34M 0.22%
19,164
-65
-0.3% -$4.59K
ICE icon
107
Intercontinental Exchange
ICE
$87.2B
$1.32M 0.22%
12,634
+163
+1% +$17K
GD icon
108
General Dynamics
GD
$103B
$1.31M 0.22%
5,760
+2,447
+74% +$565K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.31M 0.22%
15,943
+723
+5% +$58.9K
SO icon
110
Southern Company
SO
$108B
$1.3M 0.22%
18,681
-367
-2% -$24.7K
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.1B
$1.3M 0.22%
5,752
+1,189
+26% +$262K
PPG icon
112
PPG Industries
PPG
$24.9B
$1.27M 0.21%
9,541
+4,368
+84% +$564K
BA icon
113
Boeing
BA
$169B
$1.27M 0.21%
5,996
-35
-0.6% -$7.27K
PFE icon
114
Pfizer
PFE
$143B
$1.26M 0.21%
30,886
+2,572
+9% +$111K
MDT icon
115
Medtronic
MDT
$112B
$1.24M 0.21%
15,424
-86
-0.6% -$7.01K
PRU icon
116
Prudential Financial
PRU
$42.6B
$1.24M 0.21%
14,978
-3,448
-19% -$329K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.4B
$1.22M 0.2%
17,038
+266
+2% +$18.6K
SCHW
118
Charles Schwab
SCHW
$182B
$1.15M 0.19%
+22,010
New +$1.61M
ADBE icon
119
Adobe
ADBE
$105B
$1.14M 0.19%
2,948
-114
-4% -$40.5K
LW icon
120
Lamb Weston
LW
$7.42B
$1.13M 0.19%
10,796
+333
+3% +$32.9K
NOC icon
121
Northrop Grumman
NOC
$76B
$1.1M 0.18%
2,389
+1,757
+278% +$815K
QQQ icon
122
Invesco QQQ Trust
QQQ
$436B
$1.09M 0.18%
3,386
+23
+0.7% +$6.79K
T icon
123
AT&T
T
$164B
$1.07M 0.18%
55,739
-2,723
-5% -$52K
COP icon
124
ConocoPhillips
COP
$144B
$1.07M 0.18%
10,774
+2,186
+25% +$239K
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.1B
$1.06M 0.18%
5,967
-39
-0.6% -$7.18K
3 4
5
6 7

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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.