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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
ENB icon
126
Enbridge
ENB
$120B
$992K 0.18%
25,366
+2,180
+9% +$85.3K
COWZ icon
127
Pacer US Cash Cows 100 ETF
COWZ
$19B
$991K 0.18%
21,430
+431
+2% +$20.1K
TTE icon
128
TotalEnergies
TTE
$193B
$979K 0.18%
15,767
+126
+0.8% +$7.19K
IWB icon
129
iShares Russell 1000 ETF
IWB
$47.1B
$961K 0.18%
4,563
+3,459
+313% +$732K
D icon
130
Dominion Energy
D
$62B
$958K 0.18%
15,621
+5,215
+50% +$328K
MDLZ icon
131
Mondelez International
MDLZ
$83.4B
$950K 0.17%
14,248
+4,967
+54% +$314K
KMB icon
132
Kimberly-Clark
KMB
$37.6B
$942K 0.17%
6,942
+1,927
+38% +$245K
LW icon
133
Lamb Weston
LW
$7.42B
$935K 0.17%
10,463
+956
+10% +$81.3K
TSCO icon
134
Tractor Supply
TSCO
$16.3B
$907K 0.17%
20,165
-395
-2% -$16.8K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39B
$901K 0.17%
20,608
+260
+1% +$11.3K
ABT icon
136
Abbott
ABT
$188B
$898K 0.16%
8,177
+4,343
+113% +$450K
QQQ icon
137
Invesco QQQ Trust
QQQ
$436B
$895K 0.16%
3,363
+947
+39% +$262K
TFC icon
138
Truist Financial
TFC
$63.9B
$895K 0.16%
20,793
+8,379
+67% +$368K
ETN icon
139
Eaton
ETN
$141B
$836K 0.15%
+5,327
New +$817K
ACWX icon
140
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$826K 0.15%
18,163
+8,191
+82% +$359K
GD icon
141
General Dynamics
GD
$103B
$822K 0.15%
3,313
+971
+41% +$237K
LMT icon
142
Lockheed Martin
LMT
$131B
$819K 0.15%
1,684
+1,167
+226% +$542K
VTHR icon
143
Vanguard Russell 3000 ETF
VTHR
$4.57B
$811K 0.15%
+4,720
New +$816K
TSLA icon
144
Tesla
TSLA
$1.18T
$811K 0.15%
6,580
+1,388
+27% +$263K
SCHF icon
145
Schwab International Equity ETF
SCHF
$64.9B
$800K 0.15%
49,646
+3,778
+8% +$59K
DHR icon
146
Danaher
DHR
$138B
$792K 0.15%
3,367
+1,009
+43% +$234K
BLK icon
147
Blackrock
BLK
$167B
$786K 0.14%
1,109
+144
+15% +$96.2K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$123B
$780K 0.14%
2,702
+1,424
+111% +$434K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$775K 0.14%
20,441
-4,507
-18% -$166K
LLY icon
150
Eli Lilly
LLY
$1.08T
$766K 0.14%
2,094
+760
+57% +$269K
4 5
6
7 8

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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.