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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
PHK
101
PIMCO High Income Fund
PHK
$856M
$2.38M 0.24%
537,885
-119,349
-18% -$583K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$858B
$2.3M 0.24%
5,361
-40
-0.7% -$17.9K
RTX icon
103
RTX Corp
RTX
$290B
$2.29M 0.23%
31,769
+8,616
+37% +$738K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.28M 0.23%
15,000
-139
-0.9% -$22K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.27M 0.23%
33,133
+4,860
+17% +$344K
AMT icon
106
American Tower
AMT
$83.5B
$2.25M 0.23%
13,709
+6,188
+82% +$1.13M
VB icon
107
Vanguard Small-Cap ETF
VB
$78.9B
$2.24M 0.23%
11,848
-187
-2% -$37.3K
GPN icon
108
Global Payments
GPN
$24.1B
$2.23M 0.23%
19,324
-4
-0% -$476
TRV icon
109
Travelers Companies
TRV
$81.1B
$2.22M 0.23%
13,608
+7,891
+138% +$1.32M
ORLY icon
110
O'Reilly Automotive
ORLY
$75.1B
$2.21M 0.23%
36,495
+16,440
+82% +$1.03M
XOM icon
111
ExxonMobil
XOM
$650B
$2.21M 0.23%
18,792
+698
+4% +$76.6K
GILD icon
112
Gilead Sciences
GILD
$165B
$2.17M 0.22%
29,014
+11,688
+67% +$899K
MCD icon
113
McDonald's
MCD
$193B
$2.15M 0.22%
8,168
+98
+1% +$27.9K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.14M 0.22%
94,677
-233,841
-71% -$5.54M
INTC icon
115
Intel
INTC
$413B
$2.08M 0.21%
58,380
+18,716
+47% +$652K
PM icon
116
Philip Morris
PM
$309B
$2.07M 0.21%
22,370
-1,136
-5% -$109K
C icon
117
Citigroup
C
$213B
$2.04M 0.21%
49,526
+6,047
+14% +$265K
TGT icon
118
Target
TGT
$66.3B
$2M 0.21%
18,105
+193
+1% +$24.5K
ED icon
119
Consolidated Edison
ED
$41.4B
$2M 0.2%
23,346
+768
+3% +$69.9K
XSOE icon
120
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.99M 0.2%
74,618
-55,274
-43% -$1.55M
SAP icon
121
SAP
SAP
$215B
$1.97M 0.2%
15,211
+9,066
+148% +$1.23M
MKL icon
122
Markel Group
MKL
$25.2B
$1.96M 0.2%
1,334
+707
+113% +$1.03M
PNC icon
123
PNC Financial Services
PNC
$99.1B
$1.93M 0.2%
15,680
+4,677
+43% +$588K
WY icon
124
Weyerhaeuser
WY
$17.6B
$1.9M 0.19%
61,979
-21,578
-26% -$710K
CPRT icon
125
Copart
CPRT
$28.5B
$1.89M 0.19%
43,832
+30,384
+226% +$1.35M
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 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.