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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
+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
(+10%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
406
New
38
Increased
198
Reduced
121
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$10.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$5.75M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.75M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$2.54M |
| 5 |
iShares Silver Trust
SLV
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.91M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.29M |
| 3 |
Walmart Inc
WMT
|
+$1.61M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.19M |
| 5 |
Goldman Sachs
GS
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.95% |
| 2 | Technology | 12.22% |
| 3 | Financials | 7.29% |
| 4 | Industrials | 6.27% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $819K | 0.14% |
24,184
-35,170
| -59% | -$1.19M |
|
152
Lockheed Martin
LMT
$121B
| $812K | 0.13% |
1,717
+33
| +2% | +$15.5K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $807K | 0.13% |
20,456
+15
| +0.1% | +$596 |
|
154
Factset
FDS
$9.24B
| $801K | 0.13% |
1,929
+61
| +3% | +$25.4K |
|
155
Eli Lilly
LLY
$994B
| $797K | 0.13% |
2,322
+228
| +11% | +$76.9K |
|
156
Truist Financial
TFC
$61.6B
| $797K | 0.13% |
23,360
+2,567
| +12% | +$112K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $782K | 0.13% |
3,830
+478
| +14% | +$103K |
|
158
LKQ Corp
LKQ
$6.1B
| $775K | 0.13% |
13,656
+309
| +2% | +$17.4K |
|
159
Danaher
DHR
$141B
| $767K | 0.13% |
3,434
+67
| +2% | +$15.2K |
|
160
Service Corp International
SCI
$11.2B
| $765K | 0.13% |
11,125
+327
| +3% | +$22.6K |
|
161
W.R. Berkley
WRB
$25.9B
| $764K | 0.13% |
18,399
-5,039
| -21% | -$225K |
|
162
Vanguard S&P 500 ETF
VOO
$1.05T
| $761K | 0.13% |
2,024
-1,839
| -48% | -$674K |
|
163
American Tower
AMT
$82.9B
| $761K | 0.13% |
3,723
+399
| +12% | +$83.7K |
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
| $760K | 0.13% |
14,206
+3,608
| +34% | +$191K |
|
165
Sprott Physical Gold
PHYS
$15.6B
| $752K | 0.12% |
48,615
-4,700
| -9% | -$68.9K |
|
166
Emerson Electric
EMR
$84.9B
| $750K | 0.12% |
8,608
-1,839
| -18% | -$161K |
|
167
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
| $744K | 0.12% |
18,190
-430
| -2% | -$16.3K |
|
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $733K | 0.12% |
1,599
| – | – |
|
169
BCE
BCE
$21.8B
| $731K | 0.12% |
16,322
-305
| -2% | -$13.8K |
|
170
LyondellBasell Industries
LYB
$20.6B
| $700K | 0.12% |
7,455
+3,101
| +71% | +$288K |
|
171
Parker-Hannifin
PH
$120B
| $694K | 0.12% |
2,064
+101
| +5% | +$33.4K |
|
172
Bristol-Myers Squibb
BMY
$130B
| $689K | 0.11% |
9,940
-645
| -6% | -$45.5K |
|
173
VanEck High Yield Muni ETF
HYD
$4.23B
| $688K | 0.11% |
13,304
+2,620
| +25% | +$135K |
|
174
Trade Desk
TTD
$6.74B
| $686K | 0.11% |
11,270
+1,301
| +13% | +$69.2K |
|
175
Ulta Beauty
ULTA
$23.4B
| $685K | 0.11% |
1,255
+4
| +0.3% | +$2.05K |
|
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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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.