We are live on ! Find out more
PA

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
NUBD icon
126
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$1.06M 0.18%
47,598
+362
+0.8% +$8.02K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$123B
$1.05M 0.18%
3,345
+643
+24% +$193K
NEE icon
128
NextEra Energy
NEE
$184B
$1.05M 0.17%
13,560
+286
+2% +$22K
RTX icon
129
RTX Corp
RTX
$290B
$1.04M 0.17%
10,633
+431
+4% +$42.5K
ENB icon
130
Enbridge
ENB
$120B
$1.03M 0.17%
26,964
+1,598
+6% +$62.7K
LRCX icon
131
Lam Research
LRCX
$316B
$1.02M 0.17%
19,330
+2,880
+18% +$141K
APD icon
132
Air Products & Chemicals
APD
$65.5B
$1.02M 0.17%
3,556
+76
+2% +$22.2K
CCI icon
133
Crown Castle
CCI
$34.6B
$1.01M 0.17%
7,554
-1,410
-16% -$195K
TSCO icon
134
Tractor Supply
TSCO
$16.3B
$973K 0.16%
20,705
+540
+3% +$24.6K
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$19B
$961K 0.16%
20,472
-958
-4% -$45.8K
ETN icon
136
Eaton
ETN
$141B
$954K 0.16%
5,570
+243
+5% +$40.5K
PNC icon
137
PNC Financial Services
PNC
$99.1B
$948K 0.16%
7,455
+678
+10% +$102K
BTI icon
138
British American Tobacco
BTI
$136B
$946K 0.16%
26,934
-626
-2% -$23.6K
KMB icon
139
Kimberly-Clark
KMB
$37.6B
$938K 0.16%
6,986
+44
+0.6% +$5.71K
TTE icon
140
TotalEnergies
TTE
$193B
$937K 0.16%
15,860
+93
+0.6% +$5.72K
ACWX icon
141
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$934K 0.16%
19,159
+996
+5% +$48K
QCOM icon
142
Qualcomm
QCOM
$164B
$896K 0.15%
7,024
+583
+9% +$72.5K
SCHF icon
143
Schwab International Equity ETF
SCHF
$64.9B
$874K 0.15%
50,216
+570
+1% +$9.76K
MDLZ icon
144
Mondelez International
MDLZ
$83.4B
$870K 0.14%
12,479
-1,769
-12% -$117K
AEP icon
145
American Electric Power
AEP
$70.4B
$854K 0.14%
9,388
+2,171
+30% +$199K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39B
$843K 0.14%
20,354
-254
-1% -$10.9K
D icon
147
Dominion Energy
D
$62B
$839K 0.14%
15,015
-606
-4% -$35.5K
GILD icon
148
Gilead Sciences
GILD
$165B
$836K 0.14%
10,080
-5,979
-37% -$495K
KO icon
149
Coca-Cola
KO
$383B
$826K 0.14%
13,313
+2,758
+26% +$167K
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$823K 0.14%
8,871
-9,796
-52% -$906K
4 5
6
7 8

Similar funds

BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

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.