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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
ISRG icon
151
Intuitive Surgical
ISRG
$127B
$1.81M 0.15%
5,353
+638
+14% +$190K
TMUS icon
152
T-Mobile US
TMUS
$195B
$1.79M 0.15%
11,158
+1,753
+19% +$259K
COP icon
153
ConocoPhillips
COP
$144B
$1.79M 0.15%
15,410
+2,354
+18% +$275K
PFE icon
154
Pfizer
PFE
$143B
$1.79M 0.15%
62,111
-16,524
-21% -$500K
DHR icon
155
Danaher
DHR
$138B
$1.78M 0.15%
7,707
-47
-0.6% -$10K
NVS icon
156
Novartis
NVS
$302B
$1.75M 0.15%
17,360
+1,679
+11% +$162K
LMT icon
157
Lockheed Martin
LMT
$131B
$1.74M 0.15%
3,848
+2,230
+138% +$988K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$1.73M 0.15%
16,087
-858
-5% -$89.7K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$49.1B
$1.7M 0.14%
9,792
+434
+5% +$69.8K
IBHD
160
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.7M 0.14%
73,214
+3,906
+6% +$90.3K
WMT icon
161
Walmart Inc
WMT
$909B
$1.68M 0.14%
31,890
+2,919
+10% +$154K
AVB icon
162
AvalonBay Communities
AVB
$27.5B
$1.65M 0.14%
8,831
-205
-2% -$35.8K
GLD icon
163
SPDR Gold Trust
GLD
$131B
$1.6M 0.14%
8,356
+1,197
+17% +$219K
LRCX icon
164
Lam Research
LRCX
$316B
$1.59M 0.14%
20,340
-1,580
-7% -$108K
CSGP icon
165
CoStar Group
CSGP
$12.2B
$1.58M 0.13%
18,106
+1,843
+11% +$149K
EIX icon
166
Edison International
EIX
$30.3B
$1.58M 0.13%
22,083
-912
-4% -$59.9K
IXUS icon
167
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.57M 0.13%
24,132
-2,181
-8% -$134K
BRO icon
168
Brown & Brown
BRO
$25.1B
$1.56M 0.13%
22,002
+630
+3% +$45K
HLT icon
169
Hilton Worldwide
HLT
$72.4B
$1.56M 0.13%
8,555
-72
-0.8% -$11.7K
AMAT icon
170
Applied Materials
AMAT
$347B
$1.55M 0.13%
9,578
+1,817
+23% +$267K
BX icon
171
Blackstone
BX
$104B
$1.54M 0.13%
11,781
+748
+7% +$80.9K
YUM icon
172
Yum! Brands
YUM
$41.9B
$1.54M 0.13%
11,752
+331
+3% +$41.3K
HEI.A icon
173
HEICO Corp Class A
HEI.A
$36B
$1.52M 0.13%
10,646
+285
+3% +$38.6K
HYD icon
174
VanEck High Yield Muni ETF
HYD
$4.44B
$1.47M 0.12%
28,465
+24,234
+573% +$1.2M
VXF icon
175
Vanguard Extended Market ETF
VXF
$30B
$1.47M 0.12%
8,912
-2,085
-19% -$306K
5 6
7
8 9

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FBIL
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CM
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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.