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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
GD icon
126
General Dynamics
GD
$103B
$1.85M 0.19%
8,383
+1,272
+18% +$281K
SCHW
127
Charles Schwab
SCHW
$182B
$1.82M 0.19%
33,085
-2,412
-7% -$146K
PH icon
128
Parker-Hannifin
PH
$120B
$1.8M 0.18%
4,614
+896
+24% +$360K
LLY icon
129
Eli Lilly
LLY
$1.08T
$1.78M 0.18%
3,310
+888
+37% +$458K
DEO icon
130
Diageo
DEO
$49.6B
$1.77M 0.18%
11,887
+7,485
+170% +$1.25M
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$1.76M 0.18%
16,945
-1,520
-8% -$161K
SEIC icon
132
SEI Investments
SEIC
$12.3B
$1.76M 0.18%
29,171
+13,837
+90% +$851K
EXPD icon
133
Expeditors International
EXPD
$22.3B
$1.75M 0.18%
15,273
+9,233
+153% +$1.1M
DHR icon
134
Danaher
DHR
$138B
$1.71M 0.17%
7,754
+2,061
+36% +$460K
ICE icon
135
Intercontinental Exchange
ICE
$87.2B
$1.68M 0.17%
15,294
+848
+6% +$97.2K
AMP icon
136
Ameriprise Financial
AMP
$47.8B
$1.66M 0.17%
5,027
+2,210
+78% +$754K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.65M 0.17%
33,049
+2,139
+7% +$107K
ILMN icon
138
Illumina
ILMN
$29.5B
$1.62M 0.17%
12,137
+7,549
+165% +$1.24M
IBHD
139
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.61M 0.16%
+69,308
New +$1.6M
NVS icon
140
Novartis
NVS
$302B
$1.6M 0.16%
15,681
+9,308
+146% +$945K
IXUS icon
141
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.58M 0.16%
26,313
-404
-2% -$25.2K
VXF icon
142
Vanguard Extended Market ETF
VXF
$30B
$1.58M 0.16%
10,997
+140
+1% +$21K
NRG icon
143
NRG Energy
NRG
$26.2B
$1.57M 0.16%
40,844
+22,790
+126% +$862K
TDG icon
144
TransDigm Group
TDG
$70.7B
$1.57M 0.16%
1,864
+1,180
+173% +$1.04M
COP icon
145
ConocoPhillips
COP
$144B
$1.56M 0.16%
13,056
+863
+7% +$100K
AVB icon
146
AvalonBay Communities
AVB
$27.5B
$1.55M 0.16%
9,036
+5,180
+134% +$957K
WMT icon
147
Walmart Inc
WMT
$909B
$1.54M 0.16%
28,971
+1,038
+4% +$55.2K
WCBR
148
WisdomTree Cybersecurity Fund
WCBR
$104M
$1.5M 0.15%
73,661
-7,580
-9% -$152K
BABA icon
149
Alibaba
BABA
$276B
$1.5M 0.15%
17,312
+11,336
+190% +$1.04M
BRO icon
150
Brown & Brown
BRO
$25.1B
$1.49M 0.15%
21,372
+8,045
+60% +$574K
4 5
6
7 8

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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.