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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
+9.35%
1 Year Est. Return
+26.81%
3 Year Est. Return
+84.22%
5 Year Est. Return
+90.73%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$114M
Cap. Flow
+$18.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
22.92%
Holding
538
New
35
Increased
195
Reduced
248
Closed
27

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.51M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.53M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.8M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$12.6M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$9.91M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.41M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 9.85%
3 Healthcare 7.34%
4 Consumer Discretionary 7.07%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.2B
$3.06M 0.24%
28,431
-2,373
-8% -$256K
UPS icon
102
United Parcel Service
UPS
$88.9B
$3.04M 0.24%
20,420
+1,263
+7% +$192K
PLTR icon
103
Palantir
PLTR
$295B
$3M 0.23%
130,334
-2,624
-2% -$55.9K
NUE icon
104
Nucor
NUE
$58.3B
$2.96M 0.23%
14,975
-4,541
-23% -$830K
FDS icon
105
Factset
FDS
$10B
$2.95M 0.23%
6,487
+27
+0.4% +$12.6K
SBUX icon
106
Starbucks
SBUX
$119B
$2.93M 0.23%
32,074
+1,927
+6% +$179K
LOW icon
107
Lowe's Companies
LOW
$121B
$2.9M 0.22%
11,373
-140
-1% -$32.2K
PH icon
108
Parker-Hannifin
PH
$120B
$2.88M 0.22%
5,183
+109
+2% +$55.4K
SAP icon
109
SAP
SAP
$215B
$2.84M 0.22%
14,567
-1,538
-10% -$273K
LLY icon
110
Eli Lilly
LLY
$1.08T
$2.8M 0.22%
3,593
-231
-6% -$164K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$956B
$2.78M 0.22%
5,781
+1,075
+23% +$492K
PYPL icon
112
PayPal
PYPL
$50.3B
$2.77M 0.21%
41,405
+4,948
+14% +$304K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.76M 0.21%
18,684
-1,258
-6% -$180K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.7M 0.21%
15,100
+62
+0.4% +$10.5K
INTC icon
115
Intel
INTC
$413B
$2.7M 0.21%
61,221
+1,651
+3% +$73.6K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$858B
$2.7M 0.21%
5,142
+60
+1% +$30K
VB icon
117
Vanguard Small-Cap ETF
VB
$78.9B
$2.66M 0.21%
11,654
+293
+3% +$63K
DE icon
118
Deere & Co
DE
$165B
$2.64M 0.2%
6,439
-3,370
-34% -$1.29M
PSX icon
119
Phillips 66
PSX
$82.9B
$2.61M 0.2%
15,968
-6,212
-28% -$895K
GPN icon
120
Global Payments
GPN
$24.1B
$2.6M 0.2%
19,454
+15
+0.1% +$1.98K
HON icon
121
Honeywell
HON
$76.4B
$2.6M 0.2%
13,438
-514
-4% -$96.8K
TMUS icon
122
T-Mobile US
TMUS
$195B
$2.56M 0.2%
15,689
+4,531
+41% +$737K
PNC icon
123
PNC Financial Services
PNC
$99.1B
$2.53M 0.2%
15,683
+1,679
+12% +$253K
GILD icon
124
Gilead Sciences
GILD
$165B
$2.51M 0.19%
34,232
+3,955
+13% +$304K
CPRT icon
125
Copart
CPRT
$28.5B
$2.47M 0.19%
42,626
-94
-0.2% -$4.83K
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 2024 Portfolio in Review

As of Q1 2024, Procyon Advisors held 538 positions worth $1.29B, up 9.7% from $1.18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Procyon Advisors's Q1 2024 filing shows 35 new, 195 increased, 248 reduced and 27 closed positions. Its largest new stake was State Street SPDR Portfolio Corporate Bond ETF: 861,841 shares worth $25.1M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Procyon Advisors's largest Q1 2024 buy was State Street SPDR Portfolio Corporate Bond ETF: 861,841 shares worth $25.1M.
  • Procyon Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $12.1M increase.
  • Procyon Advisors's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.8M.
  • Procyon Advisors fully exited Invesco BulletShares 2027 Corporate Bond ETF in Q1 2024, selling an estimated $4.98M.
  • Procyon Advisors's ten largest holdings make up 23% of its $1.29B portfolio in Q1 2024.
  • Procyon Advisors opened 35 new positions and closed 27 in Q1 2024.
  • Procyon Advisors's portfolio value rose 9.7% quarter-over-quarter to $1.29B.

Based on Procyon Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.