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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
LLY icon
126
Eli Lilly
LLY
$1.08T
$2.23M 0.19%
3,824
+514
+16% +$300K
PSA icon
127
Public Storage
PSA
$61.5B
$2.22M 0.19%
7,272
+1,727
+31% +$458K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.2M 0.19%
28,266
+9,486
+51% +$674K
PNC icon
129
PNC Financial Services
PNC
$99.1B
$2.17M 0.18%
14,004
-1,676
-11% -$217K
NRG icon
130
NRG Energy
NRG
$26.2B
$2.14M 0.18%
41,489
+645
+2% +$29.2K
CPRT icon
131
Copart
CPRT
$28.5B
$2.09M 0.18%
42,720
-1,112
-3% -$52.5K
EXPD icon
132
Expeditors International
EXPD
$22.3B
$2.07M 0.18%
16,276
+1,003
+7% +$118K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$956B
$2.06M 0.17%
4,706
-5,865
-55% -$2.4M
AMP icon
134
Ameriprise Financial
AMP
$47.8B
$2.05M 0.17%
5,398
+371
+7% +$127K
KKR icon
135
KKR & Co
KKR
$89.1B
$2.05M 0.17%
24,717
+1,669
+7% +$113K
TDG icon
136
TransDigm Group
TDG
$70.7B
$1.99M 0.17%
1,964
+100
+5% +$92.3K
INTU icon
137
Intuit
INTU
$91.1B
$1.98M 0.17%
3,170
+910
+40% +$502K
PRU icon
138
Prudential Financial
PRU
$42.6B
$1.98M 0.17%
19,081
+5,776
+43% +$554K
ED icon
139
Consolidated Edison
ED
$41.4B
$1.98M 0.17%
21,730
-1,616
-7% -$144K
WDAY icon
140
Workday
WDAY
$41.5B
$1.96M 0.17%
7,088
+345
+5% +$82.1K
PM icon
141
Philip Morris
PM
$309B
$1.93M 0.16%
20,472
-1,898
-8% -$175K
BN icon
142
Brookfield
BN
$102B
$1.91M 0.16%
71,541
+4,383
+7% +$99.5K
MKL icon
143
Markel Group
MKL
$25.2B
$1.9M 0.16%
1,340
+6
+0.4% +$8.51K
COF icon
144
Capital One
COF
$128B
$1.9M 0.16%
14,485
+730
+5% +$78.7K
XSOE icon
145
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.9M 0.16%
65,691
-8,927
-12% -$243K
TXN icon
146
Texas Instruments
TXN
$248B
$1.88M 0.16%
11,016
+4,919
+81% +$762K
SEIC icon
147
SEI Investments
SEIC
$12.3B
$1.86M 0.16%
29,290
+119
+0.4% +$6.94K
HWM icon
148
Howmet Aerospace
HWM
$109B
$1.85M 0.16%
34,224
+10,718
+46% +$529K
WCBR
149
WisdomTree Cybersecurity Fund
WCBR
$104M
$1.84M 0.16%
72,600
-1,061
-1% -$23.3K
ICE icon
150
Intercontinental Exchange
ICE
$87.2B
$1.83M 0.16%
14,228
-1,066
-7% -$121K
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 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.