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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$72.9B
$2.81M 0.24%
3,205
+174
+6% +$143K
TRV icon
102
Travelers Companies
TRV
$81.1B
$2.76M 0.23%
14,513
+905
+7% +$157K
HON icon
103
Honeywell
HON
$76.4B
$2.76M 0.23%
13,952
+245
+2% +$44.2K
ORLY icon
104
O'Reilly Automotive
ORLY
$75.1B
$2.73M 0.23%
43,095
+6,600
+18% +$417K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.72M 0.23%
19,942
-21,267
-52% -$2.77M
MGV icon
106
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.64M 0.22%
24,119
-92,629
-79% -$9.57M
AMT icon
107
American Tower
AMT
$83.5B
$2.59M 0.22%
11,996
-1,713
-12% -$324K
ENB icon
108
Enbridge
ENB
$120B
$2.57M 0.22%
71,229
-26,044
-27% -$878K
LOW icon
109
Lowe's Companies
LOW
$121B
$2.56M 0.22%
11,513
-2,470
-18% -$501K
C icon
110
Citigroup
C
$213B
$2.55M 0.22%
49,537
+11
+0% +$487
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$2.54M 0.22%
11,280
+514
+5% +$120K
MCD icon
112
McDonald's
MCD
$193B
$2.5M 0.21%
8,440
+272
+3% +$74K
SAP icon
113
SAP
SAP
$215B
$2.49M 0.21%
16,105
+894
+6% +$129K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.49M 0.21%
15,038
+38
+0.3% +$5.87K
GPN icon
115
Global Payments
GPN
$24.1B
$2.47M 0.21%
19,439
+115
+0.6% +$13.3K
GILD icon
116
Gilead Sciences
GILD
$165B
$2.45M 0.21%
30,277
+1,263
+4% +$98.3K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.44M 0.21%
97,290
+2,613
+3% +$59.9K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$858B
$2.43M 0.21%
5,082
-279
-5% -$125K
VB icon
119
Vanguard Small-Cap ETF
VB
$78.9B
$2.42M 0.21%
11,361
-487
-4% -$93.8K
RTX icon
120
RTX Corp
RTX
$290B
$2.37M 0.2%
28,131
-3,638
-11% -$288K
PH icon
121
Parker-Hannifin
PH
$120B
$2.34M 0.2%
5,074
+460
+10% +$191K
GD icon
122
General Dynamics
GD
$103B
$2.29M 0.19%
8,818
+435
+5% +$106K
WY icon
123
Weyerhaeuser
WY
$17.6B
$2.28M 0.19%
65,668
+3,689
+6% +$115K
PLTR icon
124
Palantir
PLTR
$295B
$2.28M 0.19%
132,958
+62,251
+88% +$1.11M
PYPL icon
125
PayPal
PYPL
$50.3B
$2.24M 0.19%
36,457
-25,881
-42% -$1.48M
3 4
5
6 7

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ABI
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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.