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
-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
PSA icon
151
Public Storage
PSA
$61.5B
$1.46M 0.15%
5,545
+2,466
+80% +$691K
EIX icon
152
Edison International
EIX
$30.3B
$1.46M 0.15%
22,995
+13,013
+130% +$907K
VZ icon
153
Verizon
VZ
$197B
$1.45M 0.15%
44,866
-13,423
-23% -$454K
WDAY icon
154
Workday
WDAY
$41.5B
$1.45M 0.15%
6,743
+4,259
+171% +$988K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49.1B
$1.44M 0.15%
9,358
-955
-9% -$154K
YUM icon
156
Yum! Brands
YUM
$41.9B
$1.43M 0.15%
11,421
+6,379
+127% +$839K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.2B
$1.42M 0.15%
13,854
-4,222
-23% -$445K
KKR icon
158
KKR & Co
KKR
$89.1B
$1.42M 0.15%
23,048
+16,662
+261% +$1.01M
DUK icon
159
Duke Energy
DUK
$101B
$1.42M 0.15%
16,054
-819
-5% -$75.1K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.14%
14,916
-6,650
-31% -$640K
BN icon
161
Brookfield
BN
$102B
$1.4M 0.14%
67,158
+43,593
+185% +$982K
ISRG icon
162
Intuitive Surgical
ISRG
$127B
$1.38M 0.14%
4,715
+2,714
+136% +$848K
LRCX icon
163
Lam Research
LRCX
$316B
$1.37M 0.14%
21,920
+910
+4% +$59.8K
MDT icon
164
Medtronic
MDT
$112B
$1.35M 0.14%
17,236
+1,190
+7% +$99.6K
HEI.A icon
165
HEICO Corp Class A
HEI.A
$36B
$1.34M 0.14%
10,361
+7,037
+212% +$954K
COF icon
166
Capital One
COF
$128B
$1.33M 0.14%
13,755
+7,113
+107% +$760K
TMUS icon
167
T-Mobile US
TMUS
$195B
$1.32M 0.14%
+9,405
New +$1.3M
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.3M 0.13%
18,780
-223
-1% -$16.3K
HLT icon
169
Hilton Worldwide
HLT
$72.4B
$1.3M 0.13%
8,627
+5,800
+205% +$876K
MET icon
170
MetLife
MET
$62.4B
$1.28M 0.13%
20,403
+11,515
+130% +$717K
PRU icon
171
Prudential Financial
PRU
$42.6B
$1.26M 0.13%
13,305
-2,908
-18% -$275K
CSGP icon
172
CoStar Group
CSGP
$12.2B
$1.25M 0.13%
16,263
+10,682
+191% +$885K
GLD icon
173
SPDR Gold Trust
GLD
$131B
$1.23M 0.13%
7,159
-1,025
-13% -$183K
BX icon
174
Blackstone
BX
$104B
$1.18M 0.12%
11,033
+3,282
+42% +$342K
COWZ icon
175
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.18M 0.12%
23,858
+2,103
+10% +$105K
5 6
7
8 9

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 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.