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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
AMP icon
126
Ameriprise Financial
AMP
$47.8B
$2.44M 0.19%
5,573
+175
+3% +$70.1K
GD icon
127
General Dynamics
GD
$103B
$2.39M 0.18%
8,449
-369
-4% -$98.7K
KKR icon
128
KKR & Co
KKR
$89.1B
$2.36M 0.18%
23,489
-1,228
-5% -$113K
NRG icon
129
NRG Energy
NRG
$26.2B
$2.34M 0.18%
34,521
-6,968
-17% -$391K
PSA icon
130
Public Storage
PSA
$61.5B
$2.33M 0.18%
8,044
+772
+11% +$221K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.33M 0.18%
27,589
-12,991
-32% -$1.04M
SEIC icon
132
SEI Investments
SEIC
$12.3B
$2.29M 0.18%
31,874
+2,584
+9% +$172K
MCD icon
133
McDonald's
MCD
$193B
$2.28M 0.18%
8,100
-340
-4% -$98.9K
COF icon
134
Capital One
COF
$128B
$2.27M 0.18%
15,225
+740
+5% +$100K
TSM icon
135
TSMC
TSM
$1.94T
$2.24M 0.17%
16,464
+9,169
+126% +$1.14M
ISRG icon
136
Intuitive Surgical
ISRG
$127B
$2.23M 0.17%
5,581
+228
+4% +$86.2K
HWM icon
137
Howmet Aerospace
HWM
$109B
$2.21M 0.17%
32,332
-1,892
-6% -$116K
PANW icon
138
Palo Alto Networks
PANW
$256B
$2.2M 0.17%
15,454
+12,206
+376% +$1.93M
DHR icon
139
Danaher
DHR
$138B
$2.19M 0.17%
8,789
+1,082
+14% +$264K
TDG icon
140
TransDigm Group
TDG
$70.7B
$2.17M 0.17%
1,762
-202
-10% -$227K
WCBR
141
WisdomTree Cybersecurity Fund
WCBR
$104M
$2.16M 0.17%
84,364
+11,764
+16% +$308K
EXPD icon
142
Expeditors International
EXPD
$22.3B
$2.12M 0.16%
17,467
+1,191
+7% +$147K
DEO icon
143
Diageo
DEO
$49.6B
$2.11M 0.16%
14,153
+6,171
+77% +$903K
WY icon
144
Weyerhaeuser
WY
$17.6B
$2.09M 0.16%
58,287
-7,381
-11% -$250K
TXN icon
145
Texas Instruments
TXN
$248B
$2.08M 0.16%
11,938
+922
+8% +$154K
ICE icon
146
Intercontinental Exchange
ICE
$87.2B
$2.06M 0.16%
14,991
+763
+5% +$101K
MKL icon
147
Markel Group
MKL
$25.2B
$2M 0.16%
1,315
-25
-2% -$36.7K
COP icon
148
ConocoPhillips
COP
$144B
$2M 0.15%
15,701
+291
+2% +$33.2K
WDAY icon
149
Workday
WDAY
$41.5B
$1.99M 0.15%
7,284
+196
+3% +$55.8K
AMAT icon
150
Applied Materials
AMAT
$347B
$1.97M 0.15%
9,568
-10
-0.1% -$1.83K
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 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.